Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XML Financial, LLC | 145,043 | $5,028 |
| HARBOUR INVESTMENTS, INC. | 68,528 | $2,390 |
| LPL Financial LLC | 66,477 | $2,304 |
| JANE STREET GROUP, LLC | 25,000 | $867 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,419 | $673 |
| Cambridge Investment Research Advisors, Inc. | 18,883 | $1 |
| APS Management Group, Inc. | 15,752 | $546 |
| Compound Planning, Inc. | 14,183 | $492 |
| GOLDMAN SACHS GROUP INC | 8,514 | $295 |
| RAYMOND JAMES FINANCIAL INC | 8,394 | $291 |
| Sharkey, Howes & Javer | 7,355 | $255 |
| Creative Planning | 7,217 | $250 |
| BARCLAYS PLC | 5,200 | $180 |
| OSAIC HOLDINGS, INC. | 1,362 | $47 |
| NewEdge Advisors, LLC | 938 | $33 |
| SBI Securities Co., Ltd. | 784 | $27 |
| AE Wealth Management LLC | 674 | $23 |
| ANGELES WEALTH MANAGEMENT, LLC | 536 | $19 |
| IFP Advisors, Inc | 402 | $14 |
| Aptus Capital Advisors, LLC | 208 | $7 |
| SIGNATUREFD, LLC | 201 | $7 |
| BANK OF MONTREAL /CAN/ | 145 | $5 |
| Rockefeller Capital Management L.P. | 133 | $5 |
| Costello Asset Management, INC | 59 | $2 |
| MAI Capital Management | 10 | $0 |
| Total (25 institutions) | 415,417 | $13,760 |