Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Two West Capital Advisors LLC | 6,980 | $336 |
| Global Assets Advisory, LLC | 12,176 | $586 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 56,813 | $2,741 |
| EHRLICH FINANCIAL GROUP | 5,633 | $271 |
| HERITAGE OAK WEALTH ADVISORS LLC | 4,181 | $201 |
| GTS SECURITIES LLC | 15,007 | $722 |
| Betterment LLC | 344,382 | $17 |
| SRS Capital Advisors, Inc. | 14,286 | $687 |
| MGO ONE SEVEN LLC | 9,650 | $464 |
| Ameritas Advisory Services, LLC | 4,299 | $207 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,016 | $97 |
| CITADEL ADVISORS LLC | 58,102 | $2,794 |
| WealthShield Partners, LLC | 1,000 | $48 |
| Bogart Wealth, LLC | 1,227 | $59 |
| SageView Advisory Group, LLC | 1,031 | $50 |
| CoreCap Advisors, LLC | 11 | $1 |
| CWM, LLC | 23 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Compass Wealth Management, LLC/GA | 549,261 | 673,307 | +124,046 (+22.6%) |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 386,080 | 447,791 | +61,711 (+16.0%) |
| Pacific Wealth Management | 305,918 | 315,081 | +9,163 (+3.0%) |
| STERLING INVESTMENT ADVISORS LLC /ADV | 162,191 | 168,719 | +6,528 (+4.0%) |
| SHUTTLEWORTH & Co | 38,551 | 43,899 | +5,348 (+13.9%) |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 148,498 | 157,587 | +9,089 (+6.1%) |
| Fonville Wealth Management LLC | 185,487 | 198,117 | +12,630 (+6.8%) |
| Miracle Mile Advisors, LLC | 2,003,669 | 2,031,746 | +28,077 (+1.4%) |
| Cornerstone Financial Group, LLC /NE/ | 45,634 | 46,233 | +599 (+1.3%) |
| State of New Jersey Common Pension Fund D | 250,000 | 750,000 | +500,000 (+200.0%) |
| Parcion Private Wealth LLC | 389,185 | 398,431 | +9,246 (+2.4%) |
| Centennial Bank/AR/ | 4,268 | 10,518 | +6,250 (+146.4%) |
| Dynamic Wealth Strategies, LLC | 25,621 | 27,067 | +1,446 (+5.6%) |
| Bigelow Investment Advisors, LLC | 21,382 | 24,691 | +3,309 (+15.5%) |
| Midwest Professional Planners, LTD. | 71,426 | 74,355 | +2,929 (+4.1%) |
| Heck Capital Advisors, LLC | 128,366 | 140,079 | +11,713 (+9.1%) |
| Running Point Capital Advisors, LLC | 11,886 | 16,367 | +4,481 (+37.7%) |
| MAI Capital Management | 1,013,918 | 1,096,494 | +82,576 (+8.1%) |
| Glen Eagle Advisors, LLC | 61,766 | 65,755 | +3,989 (+6.5%) |
| ESL Trust Services, LLC | 34,008 | 37,345 | +3,337 (+9.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PALLADIEM, LLC | 68,735 | 720 | -68,015 (-99.0%) |
| Kelly Financial Services LLC | 282,373 | 270,386 | -11,987 (-4.2%) |
| ShoreHaven Wealth Partners, LLC | 78,784 | 56,157 | -22,627 (-28.7%) |
| Climber Capital SA | 119,284 | 116,807 | -2,477 (-2.1%) |
| LOCKERMAN FINANCIAL GROUP, INC. | 13,133 | 8,212 | -4,921 (-37.5%) |
| Avantra Family Wealth, Inc. | 20,788 | 13,986 | -6,802 (-32.7%) |
| Vestmark Advisory Solutions, Inc. | 365,014 | 199,955 | -165,059 (-45.2%) |
| Integrated Advisors Network LLC | 96,626 | 25,513 | -71,113 (-73.6%) |
| WRAPMANAGER INC | 84,137 | 81,645 | -2,492 (-3.0%) |
| Quadrant Private Wealth Management, LLC | 63,774 | 52,407 | -11,367 (-17.8%) |
| JB Capital LLC | 117,373 | 78,997 | -38,376 (-32.7%) |
| Invst, LLC | 41,615 | 25,944 | -15,671 (-37.7%) |
| Diversify Advisory Services, LLC | 227,574 | 195,911 | -31,663 (-13.9%) |
| High Falls Advisors, Inc | 17,157 | 10,282 | -6,875 (-40.1%) |
| LFA - Lugano Financial Advisors SA | 39,172 | 38,309 | -863 (-2.2%) |
| CreativeOne Wealth, LLC | 112,362 | 70,684 | -41,678 (-37.1%) |
| HANOVER ADVISORS INC | 32,724 | 30,837 | -1,887 (-5.8%) |
| Triad Wealth Partners, LLC | 79,776 | 74,099 | -5,677 (-7.1%) |
| Buckingham Strategic Partners | 170,113 | 95,256 | -74,857 (-44.0%) |
| SIGNET FINANCIAL MANAGEMENT, LLC | 30,407 | 21,836 | -8,571 (-28.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BLALOCK WILLIAMS, LLC | 4,754 | $230 |
| LGT Financial Advisors LLC | 1,032 | $50 |
| MARIPAU WEALTH MANAGEMENT LLC | 5,119 | $248 |
| RDA Financial Network | 5,545 | $269 |
| Signal Advisors Wealth, LLC | 11,264 | $546 |
| Gateway Wealth Partners, LLC | 4,605 | $223 |
| Premier Financial Group | 1,390 | $67 |
| BOKF, NA | 11,895 | $577 |
| Measured Wealth Private Client Group, LLC | 693 | $34 |
| Park Square Financial Group, LLC | 55 | $3 |
| JANE STREET GROUP, LLC | 18,330 | $888 |
| Private Advisor Group, LLC | 5,715 | $277 |
| Orion Capital Management LLC | 291 | $14 |
| BANK OF MONTREAL /CAN/ | 2,594 | $126 |
| FLOW TRADERS U.S. LLC | 5,259 | $0 |
| Raleigh Capital Management Inc. | 86 | $4 |
| Smartleaf Asset Management LLC | 123 | $6 |
| Heartwood Wealth Advisors LLC | 90 | $4 |
| Qube Research & Technologies Ltd | 108 | $5 |
| HRT FINANCIAL LP | 9,635 | $0 |