Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clayton Financial Group LLC | 17,000 | $1,374 |
| Gilbert Capital Group, Inc. | 2,503 | $202 |
| Chaney Capital Management, Inc. | 2,543 | $206 |
| First Heartland Consultants, Inc. | 5,703 | $461 |
| WealthPlan Investment Management, LLC | 4,612 | $373 |
| One Capital Management, LLC | 5,539 | $448 |
| Wealth Watch Advisors, INC | 303 | $24 |
| Olistico Wealth, LLC | 225 | $18 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 987 | $80 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,674 | $1,186 |
| OPPENHEIMER & CO INC | 2,498 | $202 |
| GLENMEDE TRUST CO NA | 3,500 | $283 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,513 | $383 |
| FLAGSHIP HARBOR ADVISORS, LLC | 554 | $45 |
| BESSEMER GROUP INC | 14,486 | $1 |
| CWM, LLC | 120 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ledyard National Bank | 164,205 | 180,927 | +16,722 (+10.2%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,918,546 | 4,075,676 | +157,130 (+4.0%) |
| Focus Partners Wealth | 86,707 | 203,772 | +117,065 (+135.0%) |
| Global Retirement Partners, LLC | 122 | 7,759 | +7,637 (+6259.8%) |
| Bank of New York Mellon Corp | 313,548 | 362,361 | +48,813 (+15.6%) |
| MAI Capital Management | 2,197 | 8,071 | +5,874 (+267.4%) |
| MML INVESTORS SERVICES, LLC | 60,287 | 68,448 | +8,161 (+13.5%) |
| Atria Investments, Inc | 3,460 | 6,826 | +3,366 (+97.3%) |
| AMERIPRISE FINANCIAL INC | 5,425 | 24,691 | +19,266 (+355.1%) |
| McGinn Penninger Investment Management, Inc. | 7,461 | 7,762 | +301 (+4.0%) |
| Rockefeller Capital Management L.P. | 9,042 | 15,405 | +6,363 (+70.4%) |
| Baird Financial Group, Inc. | 173,927 | 176,576 | +2,649 (+1.5%) |
| RAYMOND JAMES FINANCIAL INC | 25,653 | 27,380 | +1,727 (+6.7%) |
| IFP Advisors, Inc | 981 | 1,614 | +633 (+64.5%) |
| WELLS FARGO & COMPANY/MN | 86,233 | 87,638 | +1,405 (+1.6%) |
| Kestra Advisory Services, LLC | 8,467 | 9,273 | +806 (+9.5%) |
| JONES FINANCIAL COMPANIES LLLP | 6,964 | 7,949 | +985 (+14.1%) |
| Creative Planning | 13,781 | 14,648 | +867 (+6.3%) |
| STIFEL FINANCIAL CORP | 3,394 | 4,094 | +700 (+20.6%) |
| Corient Private Wealth LLC | 15,628 | 16,256 | +628 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anson Capital, Inc. | 24,327 | 17,141 | -7,186 (-29.5%) |
| CFS Investment Advisory Services, LLC | 113,515 | 79,841 | -33,674 (-29.7%) |
| VestGen Investment Management | 43,187 | 42,499 | -688 (-1.6%) |
| HORIZON BANCORP INC /IN/ | 36,134 | 35,119 | -1,015 (-2.8%) |
| PACIFIC SUN FINANCIAL CORP | 8,970 | 7,735 | -1,235 (-13.8%) |
| Shore Point Advisors, LLC | 5,539 | 4,984 | -555 (-10.0%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 4,559 | 4,075 | -484 (-10.6%) |
| Brinker Capital Investments, LLC | 110,218 | 103,483 | -6,735 (-6.1%) |
| F/M Investments LLC | 9,337 | 7,664 | -1,673 (-17.9%) |
| WEST MICHIGAN ADVISORS, LLC | 7,385 | 7,115 | -270 (-3.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,622 | 108,121 | -9,501 (-8.1%) |
| JPMORGAN CHASE & CO | 88,724 | 71,891 | -16,833 (-19.0%) |
| EP Wealth Advisors, LLC | 8,144 | 4,823 | -3,321 (-40.8%) |
| LPL Financial LLC | 365,435 | 358,512 | -6,923 (-1.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 307,995 | 302,256 | -5,739 (-1.9%) |
| PFS Partners, LLC | 586 | 442 | -144 (-24.6%) |
| Allworth Financial LP | 37,551 | 35,838 | -1,713 (-4.6%) |
| UBS Group AG | 217,938 | 215,426 | -2,512 (-1.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,499 | 9,121 | -2,378 (-20.7%) |
| ROYAL BANK OF CANADA | 33,577 | 31,471 | -2,106 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Worth Financial Advisory Group, LLC | 2,640 | $210 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,702 | $215 |
| Kovitz Investment Group Partners, LLC | 32,994 | $2,620 |
| PFG Investments, LLC | 2,675 | $212 |
| GPS Wealth Strategies Group, LLC | 867 | $69 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,400 | $429 |
| FLOW TRADERS U.S. LLC | 6,811 | $1 |
| HighTower Advisors, LLC | 2,541 | $202 |
| Qube Research & Technologies Ltd | 110 | $9 |