Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PALLADIEM, LLC | 72,810 | $6,631 |
| Bridgewealth Advisory Group, LLC | 2,248 | $204 |
| Empowered Funds, LLC | 13,853 | $1,256 |
| Diversify Advisory Services, LLC | 4,637 | $434 |
| Linscomb & Williams, Inc. | 2,784 | $252 |
| AE Wealth Management LLC | 3,799 | $344 |
| Kestra Advisory Services, LLC | 1,810 | $164 |
| Greykasell Wealth Strategies, Inc. | 112 | $10 |
| BlackRock, Inc. | 414 | $38 |
| SRS Capital Advisors, Inc. | 165 | $15 |
| Sound Income Strategies, LLC | 114 | $11 |
| Rockefeller Capital Management L.P. | 29 | $3 |
| Capital Investment Advisory Services, LLC | 10 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 116,732 | 130,742 | +14,010 (+12.0%) |
| ARRIEN INVESTMENTS, INC. | 140,530 | 147,301 | +6,771 (+4.8%) |
| Evergreen Private Wealth LLC | 102,698 | 111,139 | +8,441 (+8.2%) |
| Financial Guidance Group, Inc. | 139,915 | 144,392 | +4,477 (+3.2%) |
| Johnson & White Wealth Management, LLC | 43,792 | 45,981 | +2,189 (+5.0%) |
| 21 West Wealth Management LLC | 26,947 | 27,417 | +470 (+1.7%) |
| Brio Consultants, LLC | 94,282 | 99,648 | +5,366 (+5.7%) |
| Financial Enhancement Group LLC | 147,696 | 149,620 | +1,924 (+1.3%) |
| KWB Wealth | 158,349 | 160,530 | +2,181 (+1.4%) |
| Eagle Strategies LLC | 82,385 | 85,316 | +2,931 (+3.6%) |
| NVWM, LLC | 23,487 | 24,512 | +1,025 (+4.4%) |
| IFP Advisors, Inc | 1,070 | 14,991 | +13,921 (+1301.0%) |
| Manning & Napier Advisors LLC | 11,639 | 22,530 | +10,891 (+93.6%) |
| LPL Financial LLC | 1,174,489 | 1,264,638 | +90,149 (+7.7%) |
| Western Wealth Management, LLC | 28,922 | 30,562 | +1,640 (+5.7%) |
| Equitable Holdings, Inc. | 134,549 | 141,882 | +7,333 (+5.5%) |
| PFG Advisors | 23,765 | 25,348 | +1,583 (+6.7%) |
| Private Advisor Group, LLC | 209,122 | 215,474 | +6,352 (+3.0%) |
| Aptus Capital Advisors, LLC | 139,915 | 144,403 | +4,488 (+3.2%) |
| BANK OF AMERICA CORP /DE/ | 134,083 | 197,400 | +63,317 (+47.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Intelligence Driven Advisers, LLC | 756,635 | 724,401 | -32,234 (-4.3%) |
| Hobart Private Capital, LLC | 151,278 | 133,003 | -18,275 (-12.1%) |
| SimpliFi, Inc. | 248,886 | 243,597 | -5,289 (-2.1%) |
| Warren Street Wealth Advisors, LLC | 34,374 | 20,914 | -13,460 (-39.2%) |
| FIRST HAWAIIAN BANK | 148,607 | 138,386 | -10,221 (-6.9%) |
| FLOW TRADERS U.S. LLC | 111,571 | 12,248 | -99,323 (-89.0%) |
| Stanich Group LLC | 16,631 | 16,114 | -517 (-3.1%) |
| Dynamic Advisor Solutions LLC | 127,766 | 122,198 | -5,568 (-4.4%) |
| CX Institutional | 201,108 | 192,048 | -9,060 (-4.5%) |
| JOURNEY STRATEGIC WEALTH LLC | 30,604 | 24,812 | -5,792 (-18.9%) |
| First Heartland Consultants, Inc. | 4,966 | 2,868 | -2,098 (-42.2%) |
| NewEdge Advisors, LLC | 130,481 | 109,192 | -21,289 (-16.3%) |
| Encompass More Asset Management | 13,883 | 13,470 | -413 (-3.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 384,762 | 347,851 | -36,911 (-9.6%) |
| NorthRock Partners, LLC | 35,781 | 33,143 | -2,638 (-7.4%) |
| AMERIPRISE FINANCIAL INC | 1,055,283 | 1,033,790 | -21,493 (-2.0%) |
| JANE STREET GROUP, LLC | 52,922 | 26,374 | -26,548 (-50.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,649 | 94,969 | -14,680 (-13.4%) |
| Cornerstone Wealth Management, LLC | 13,093 | 12,395 | -698 (-5.3%) |
| CITADEL ADVISORS LLC | 32,704 | 22,027 | -10,677 (-32.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| National Wealth Management Group, LLC | 4,668 | $410 |
| Merit Financial Group, LLC | 2,512 | $221 |
| SALEM INVESTMENT COUNSELORS INC | 525 | $46 |
| Wealthspire Advisors, LLC | 647 | $57 |
| Advisory Services Network, LLC | 106 | $9 |
| PRINCIPAL SECURITIES, INC. | 58 | $5 |