Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Smart Portfolios, LLC | 31,890 | $1,355 |
| Millennium Capital Advisors, LLC | 7,422 | $315 |
| Tradition Wealth Management, LLC | 38,156 | $1,621 |
| HBW ADVISORY SERVICES LLC | 14,589 | $620 |
| Dakota Wealth Management | 67,253 | $2,857 |
| Kovack Advisors, Inc. | 23,896 | $1,015 |
| Beacon Financial Advisory LLC | 5,254 | $223 |
| Farther Finance Advisors, LLC | 65,275 | $2,773 |
| Southland Equity Partners LLC | 5,139 | $218 |
| Snowden Capital Advisors LLC | 28,949 | $1,235 |
| MONEY CONCEPTS CAPITAL CORP | 11,214 | $476 |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,560 | $321 |
| IFG Advisory, LLC | 5,327 | $226 |
| McIlrath & Eck, LLC | 2,600 | $110 |
| Arkadios Wealth Advisors | 8,226 | $349 |
| Pure Financial Advisors, LLC | 6,727 | $286 |
| Wealthcare Advisory Partners LLC | 4,935 | $210 |
| ZACKS INVESTMENT MANAGEMENT | 7,835 | $333 |
| &PARTNERS | 5,922 | $252 |
| FIFTH THIRD BANCORP | 6,473 | $275 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stillwater Wealth Management Group | 114,850 | 134,380 | +19,530 (+17.0%) |
| BlackDiamond Wealth Management Inc. | 110,674 | 120,976 | +10,302 (+9.3%) |
| Advisory Resource Group | 971,649 | 985,157 | +13,508 (+1.4%) |
| Fearless Solutions, LLC dba Best Invest | 101,759 | 107,285 | +5,526 (+5.4%) |
| Marshall & Sterling Wealth Advisors Inc. | 104,558 | 106,630 | +2,072 (+2.0%) |
| MY Wealth Management Inc. | 84,693 | 86,053 | +1,360 (+1.6%) |
| CHANNEL WEALTH LLC | 9,300 | 57,062 | +47,762 (+513.6%) |
| Anson Capital, Inc. | 36,905 | 43,531 | +6,626 (+18.0%) |
| Code Waechter LLC | 71,218 | 73,793 | +2,575 (+3.6%) |
| WETZEL INVESTMENT ADVISORS, INC. | 25,500 | 35,700 | +10,200 (+40.0%) |
| BCS Wealth Management | 23,134 | 57,906 | +34,772 (+150.3%) |
| Geneos Wealth Management Inc. | 15,621 | 75,460 | +59,839 (+383.1%) |
| Lifestyle Asset Management, Inc. | 55,998 | 58,150 | +2,152 (+3.8%) |
| Ausdal Financial Partners, Inc. | 52,705 | 80,941 | +28,236 (+53.6%) |
| Capital Investment Advisory Services, LLC | 49,308 | 65,787 | +16,479 (+33.4%) |
| Empire Financial Management Company, LLC | 121,499 | 122,728 | +1,229 (+1.0%) |
| INTEGRITY ALLIANCE, LLC. | 20,344 | 44,599 | +24,255 (+119.2%) |
| PSI Advisors, LLC | 11,882 | 16,103 | +4,221 (+35.5%) |
| Next Level Wealth Planning, LLC | 6,978 | 9,020 | +2,042 (+29.3%) |
| WEST MICHIGAN ADVISORS, LLC | 60,764 | 63,026 | +2,262 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Safe Harbor Fiduciary, LLC | 103,309 | 98,389 | -4,920 (-4.8%) |
| Tripletail Wealth Management, LLC | 40,645 | 39,465 | -1,180 (-2.9%) |
| Sugar Maple Asset Management, LLC | 30,180 | 22,916 | -7,264 (-24.1%) |
| Guardian Financial Partners, LLC | 71,214 | 66,443 | -4,771 (-6.7%) |
| Onyx Bridge Wealth Group LLC | 213,047 | 205,853 | -7,194 (-3.4%) |
| MMA ASSET MANAGEMENT LLC | 14,936 | 9,104 | -5,832 (-39.0%) |
| Clay Northam Wealth Management, LLC | 22,356 | 21,456 | -900 (-4.0%) |
| Founders Financial Alliance, LLC | 42,612 | 39,664 | -2,948 (-6.9%) |
| Mount Yale Investment Advisors, LLC | 15,839 | 7,421 | -8,418 (-53.1%) |
| Capital Asset Advisory Services LLC | 93,259 | 84,791 | -8,468 (-9.1%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 93,259 | 84,023 | -9,236 (-9.9%) |
| Vestmark Advisory Solutions, Inc. | 15,839 | 6,421 | -9,418 (-59.5%) |
| OSAIC HOLDINGS, INC. | 520,028 | 480,178 | -39,850 (-7.7%) |
| Coastal Investment Advisors, Inc. | 1,050 | 350 | -700 (-66.7%) |
| StoneX Group Inc. | 25,314 | 23,401 | -1,913 (-7.6%) |
| Private Wealth Partners, LLC | 40,950 | 39,950 | -1,000 (-2.4%) |
| JANE STREET GROUP, LLC | 31,845 | 11,502 | -20,343 (-63.9%) |
| Private Advisor Group, LLC | 55,788 | 50,647 | -5,141 (-9.2%) |
| Chicago Partners Investment Group LLC | 61,361 | 59,855 | -1,506 (-2.5%) |
| Beacon Pointe Advisors, LLC | 31,972 | 28,362 | -3,610 (-11.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WMG Financial Advisors, LLC | 8,245 | $345 |
| Summit Financial, LLC | 8,158 | $342 |
| Atria Investments, Inc | 5,537 | $232 |
| CITADEL ADVISORS LLC | 11,633 | $487 |
| North Capital, Inc. | 113 | $5 |
| CoreCap Advisors, LLC | 370 | $16 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $4 |