Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COMPASS CAPITAL CORP /MA/ /ADV | 81,708 | $2,833 |
| IMG Wealth Management, Inc. | 23,017 | $789 |
| CCG WEALTH MANAGEMENT, LLC | 29,157 | $1,000 |
| Snowden Capital Advisors LLC | 132,722 | $4,550 |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,865 | $201 |
| EverSource Wealth Advisors, LLC | 30,300 | $1,039 |
| SRS Capital Advisors, Inc. | 27,328 | $937 |
| MML INVESTORS SERVICES, LLC | 110,059 | $3,773 |
| Aptus Capital Advisors, LLC | 30,835 | $1,057 |
| Rockefeller Capital Management L.P. | 74,016 | $2,537 |
| Kingsview Wealth Management, LLC | 15,509 | $532 |
| SIGNATUREFD, LLC | 10,224 | $350 |
| OLD MISSION CAPITAL LLC | 6,593 | $226 |
| Wealthcare Advisory Partners LLC | 6,724 | $230 |
| Concurrent Investment Advisors, LLC | 5,995 | $206 |
| Quantinno Capital Management LP | 5,843 | $200 |
| TRUIST FINANCIAL CORP | 5,868 | $201 |
| Thrivent Financial for Lutherans | 81,021 | $3 |
| FLAGSHIP HARBOR ADVISORS, LLC | 487 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WINNOW WEALTH LLC | 74,813 | 96,636 | +21,823 (+29.2%) |
| Pinnacle Wealth Management Group, Inc. | 194,756 | 198,332 | +3,576 (+1.8%) |
| Triumph Capital Management | 75,100 | 135,484 | +60,384 (+80.4%) |
| Outlook Wealth Advisors, LLC | 74,302 | 97,043 | +22,741 (+30.6%) |
| Whipplewood Advisors, LLC | 28,945 | 32,243 | +3,298 (+11.4%) |
| Rothschild Wealth LLC | 40,890 | 58,964 | +18,074 (+44.2%) |
| GWN SECURITIES INC. | 22,526 | 33,033 | +10,507 (+46.6%) |
| Simplicity Wealth,LLC | 244,361 | 256,224 | +11,863 (+4.9%) |
| Delta Investment Management, LLC | 75,492 | 80,200 | +4,708 (+6.2%) |
| Chicago Partners Investment Group LLC | 212,581 | 242,412 | +29,831 (+14.0%) |
| FORONJY FINANCIAL LLC | 9,181 | 11,543 | +2,362 (+25.7%) |
| Perennial Investment Advisors, LLC | 27,905 | 35,725 | +7,820 (+28.0%) |
| Signal Advisors Wealth, LLC | 27,493 | 33,881 | +6,388 (+23.2%) |
| Gateway Wealth Partners, LLC | 13,599 | 17,627 | +4,028 (+29.6%) |
| Farther Finance Advisors, LLC | 142,152 | 167,317 | +25,165 (+17.7%) |
| Navis Wealth Advisors, LLC | 15,357 | 15,807 | +450 (+2.9%) |
| LPL Financial LLC | 911,543 | 1,278,138 | +366,595 (+40.2%) |
| 4J Wealth Management LLC | 21,555 | 21,910 | +355 (+1.6%) |
| Clearstead Advisors, LLC | 115,133 | 131,118 | +15,985 (+13.9%) |
| Brookstone Capital Management | 17,403 | 28,433 | +11,030 (+63.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Davies Financial Advisors, Inc. | 163,287 | 64,810 | -98,477 (-60.3%) |
| Holos Integrated Wealth LLC | 166,351 | 156,310 | -10,041 (-6.0%) |
| HFG Wealth Management, LLC | 416,233 | 409,141 | -7,092 (-1.7%) |
| Authentikos Wealth Advisory, LLC | 101,745 | 95,721 | -6,024 (-5.9%) |
| Worth Financial Advisory Group, LLC | 75,054 | 64,015 | -11,039 (-14.7%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 41,667 | 35,787 | -5,880 (-14.1%) |
| YARGER WEALTH STRATEGIES, LLC | 40,966 | 20,135 | -20,831 (-50.8%) |
| Financial Futures Ltd Liability Co. | 27,857 | 14,908 | -12,949 (-46.5%) |
| Castleview Partners, LLC | 18,901 | 16,586 | -2,315 (-12.2%) |
| Sunbelt Securities, Inc. | 26,428 | 15,040 | -11,388 (-43.1%) |
| IHT Wealth Management, LLC | 122,841 | 99,309 | -23,532 (-19.2%) |
| Trek Financial, LLC | 56,760 | 51,548 | -5,212 (-9.2%) |
| Kestra Advisory Services, LLC | 504,072 | 469,575 | -34,497 (-6.8%) |
| OSAIC HOLDINGS, INC. | 291,426 | 207,209 | -84,217 (-28.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 144,660 | 134,296 | -10,364 (-7.2%) |
| NewEdge Advisors, LLC | 75,104 | 70,828 | -4,276 (-5.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,557 | 107,364 | -2,193 (-2.0%) |
| Ifrah Financial Services, Inc. | 15,416 | 15,246 | -170 (-1.1%) |
| JONES FINANCIAL COMPANIES LLLP | 701 | 47 | -654 (-93.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,170 | 574 | -596 (-50.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Luminist Capital LLC | 15,018 | $498 |
| Ameritas Advisory Services, LLC | 20,006 | $663 |
| Gradient Investments LLC | 10,823 | $359 |
| CITADEL ADVISORS LLC | 29,553 | $980 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,536 | $847 |