Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARMSTRONG ADVISORY GROUP, INC | 67,680 | $1,662 |
| Fortis Capital Advisors, LLC | 15,974 | $392 |
| Belpointe Asset Management LLC | 15,974 | $392 |
| OLD MISSION CAPITAL LLC | 13,088 | $321 |
| JANE STREET GROUP, LLC | 178,898 | $4,393 |
| CITADEL ADVISORS LLC | 21,390 | $525 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,543 | $308 |
| Cetera Investment Advisers | 8,383 | $206 |
| TUCKER ASSET MANAGEMENT LLC | 568 | $14 |
| Steward Partners Investment Advisory, LLC | 687 | $17 |
| HRT FINANCIAL LP | 12,646 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coordinated Financial Services, Inc. | 10,257 | 15,456 | +5,199 (+50.7%) |
| WealthShield Partners, LLC | 17,577 | 25,164 | +7,587 (+43.2%) |
| Lloyd Advisory Services, LLC. | 18,052 | 19,946 | +1,894 (+10.5%) |
| PRIVATE TRUST CO NA | 5,600 | 11,600 | +6,000 (+107.1%) |
| Private Advisor Group, LLC | 73,967 | 104,063 | +30,096 (+40.7%) |
| Prosperity Consulting Group, LLC | 25,418 | 30,855 | +5,437 (+21.4%) |
| BANK OF AMERICA CORP /DE/ | 682,930 | 800,563 | +117,633 (+17.2%) |
| DOVER ADVISORS, LLC | 20,769 | 21,292 | +523 (+2.5%) |
| HARBOUR INVESTMENTS, INC. | 4,612 | 10,994 | +6,382 (+138.4%) |
| LPL Financial LLC | 123,443 | 167,829 | +44,386 (+36.0%) |
| RAYMOND JAMES FINANCIAL INC | 296,743 | 308,816 | +12,073 (+4.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,570 | 214,266 | +12,696 (+6.3%) |
| STIFEL FINANCIAL CORP | 112,429 | 117,906 | +5,477 (+4.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,033 | 124,972 | +4,939 (+4.1%) |
| NATIONAL BANK OF CANADA /FI/ | 100 | 140 | +40 (+40.0%) |
| Red Tortoise LLC | 630 | 658 | +28 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Triumph Capital Management | 7,968 | 30 | -7,938 (-99.6%) |
| Prime Capital Investment Advisors, LLC | 335,819 | 320,964 | -14,855 (-4.4%) |
| Comprehensive Financial Consultants Institutional, Inc. | 12,276 | 11,660 | -616 (-5.0%) |
| BlackRock, Inc. | 18,544 | 2,000 | -16,544 (-89.2%) |
| OSAIC HOLDINGS, INC. | 34,249 | 30,997 | -3,252 (-9.5%) |
| ROYAL BANK OF CANADA | 803 | 526 | -277 (-34.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Golden State Equity Partners | 39,191 | $990 |
| Investment Partners Asset Management, Inc. | 8,926 | $226 |
| Aurora Private Wealth, Inc. | 12,556 | $0 |
| TRUIST FINANCIAL CORP | 25,050 | $633 |
| Advisory Services Network, LLC | 900 | $23 |