Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 49,582 | $7,103 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 839 | $120 |
| Triumph Capital Management | 224 | $32 |
| Kestra Advisory Services, LLC | 214 | $31 |
| Aptus Capital Advisors, LLC | 104 | $15 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | $6 |
| Thrivent Financial for Lutherans | 2,141 | $0 |
| Farther Finance Advisors, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fingerlakes Wealth Management, Inc. | 28,529 | 30,265 | +1,736 (+6.1%) |
| Wealthcare Advisory Partners LLC | 12,686 | 15,409 | +2,723 (+21.5%) |
| MCDONALD PARTNERS LLC | 6,375 | 6,550 | +175 (+2.7%) |
| OSAIC HOLDINGS, INC. | 25,447 | 40,987 | +15,540 (+61.1%) |
| LPL Financial LLC | 316,595 | 330,750 | +14,155 (+4.5%) |
| Geneos Wealth Management Inc. | 10,885 | 11,540 | +655 (+6.0%) |
| Stratos Wealth Partners, LTD. | 16,970 | 17,986 | +1,016 (+6.0%) |
| First Heartland Consultants, Inc. | 3,678 | 3,937 | +259 (+7.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,053 | 4,456 | +2,403 (+117.0%) |
| CITADEL ADVISORS LLC | 39,719 | 41,068 | +1,349 (+3.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,360 | 22,763 | +403 (+1.8%) |
| BANK OF AMERICA CORP /DE/ | 293 | 338 | +45 (+15.4%) |
| HighTower Advisors, LLC | 3,293 | 3,327 | +34 (+1.0%) |
| CULLEN/FROST BANKERS, INC. | 1,280 | 1,293 | +13 (+1.0%) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,558 | 7,903 | +345 (+4.6%) |
| Cambridge Investment Research Advisors, Inc. | 12,419 | 12,805 | +386 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empirical Asset Management, LLC | 4,324 | 1,647 | -2,677 (-61.9%) |
| Aspire Capital Advisors LLC | 4,331 | 2,466 | -1,865 (-43.1%) |
| RAYMOND JAMES FINANCIAL INC | 86,786 | 39,399 | -47,387 (-54.6%) |
| WILLNER & HELLER, LLC | 3,171 | 3,109 | -62 (-2.0%) |
| Merit Financial Group, LLC | 4,927 | 1,894 | -3,033 (-61.6%) |
| JANE STREET GROUP, LLC | 18,006 | 6,976 | -11,030 (-61.3%) |
| Golden State Wealth Management, LLC | 5,203 | 4,985 | -218 (-4.2%) |
| MORGAN STANLEY | 2,118 | 284 | -1,834 (-86.6%) |
| Atlas Private Wealth Advisors | 5,076 | 5,016 | -60 (-1.2%) |
| Cetera Investment Advisers | 11,167 | 10,221 | -946 (-8.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 5,764 | 4,782 | -982 (-17.0%) |
| ASSETMARK, INC | 35,658 | 35,290 | -368 (-1.0%) |
| Perigon Wealth Management, LLC | 4,023 | 3,896 | -127 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ignite Planners, LLC | 1,533 | $215 |
| VestGen Advisors, LLC | 2,824 | $397 |
| Root Financial Partners, LLC | 654 | $92 |
| Ameritas Advisory Services, LLC | 711 | $100 |
| Private Advisor Group, LLC | 1,840 | $258 |
| UBS Group AG | 92 | $13 |
| Wealthspire Advisors, LLC | 56 | $8 |