Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BIP Wealth, LLC | 108,545 | $18,907 |
| Saxony Capital Management, LLC | 1,660 | $289 |
| Balance Wealth, LLC | 2,100 | $366 |
| Pinnacle Family Advisors, LLC | 1,294 | $225 |
| OLD MISSION CAPITAL LLC | 6,978 | $1,215 |
| Triumph Capital Management | 318 | $55 |
| SRS Capital Advisors, Inc. | 1,300 | $226 |
| MML INVESTORS SERVICES, LLC | 1,451 | $253 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Perennial Investment Advisors, LLC | 264,000 | 298,342 | +34,342 (+13.0%) |
| Presper Financial Architects, LLC | 77,639 | 79,528 | +1,889 (+2.4%) |
| Garrett Wealth Advisory Group, LLC | 174,489 | 178,546 | +4,057 (+2.3%) |
| Paul R. Ried Financial Group, LLC | 69,998 | 70,861 | +863 (+1.2%) |
| Goodman Advisory Group, LLC | 52,874 | 56,311 | +3,437 (+6.5%) |
| ARQ WEALTH ADVISORS, LLC | 33,339 | 39,018 | +5,679 (+17.0%) |
| VISTA INVESTMENT MANAGEMENT | 35,868 | 38,251 | +2,383 (+6.6%) |
| Marotta Asset Management | 54,251 | 57,571 | +3,320 (+6.1%) |
| American Money Management, LLC | 65,900 | 67,674 | +1,774 (+2.7%) |
| Elevation Capital Advisory, LLC | 22,078 | 22,608 | +530 (+2.4%) |
| Howard Capital Management Inc. | 64,821 | 119,933 | +55,112 (+85.0%) |
| Strategic Financial Partners, Ltd. | 10,811 | 11,843 | +1,032 (+9.5%) |
| SILVER OAK SECURITIES, INCORPORATED | 7,939 | 11,137 | +3,198 (+40.3%) |
| IFP Advisors, Inc | 1,532 | 7,552 | +6,020 (+393.0%) |
| Allred Capital Management, LLC | 10,604 | 10,777 | +173 (+1.6%) |
| HARBOR INVESTMENT ADVISORY, LLC | 12,376 | 13,369 | +993 (+8.0%) |
| AlTi Global, Inc. | 37,095 | 39,723 | +2,628 (+7.1%) |
| Royal Fund Management, LLC | 2,225 | 3,069 | +844 (+37.9%) |
| NWAM LLC | 2,863 | 3,792 | +929 (+32.4%) |
| LPL Financial LLC | 309,648 | 333,050 | +23,402 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 557,208 | 544,403 | -12,805 (-2.3%) |
| Great Point Wealth Advisors, LLC | 88,904 | 85,095 | -3,809 (-4.3%) |
| THEORY FINANCIAL LLC | 11,861 | 1,899 | -9,962 (-84.0%) |
| Sharkey, Howes & Javer | 49,890 | 38,516 | -11,374 (-22.8%) |
| Continuum Advisory, LLC | 79,477 | 72,311 | -7,166 (-9.0%) |
| Integrity Wealth Solutions LLC | 27,711 | 27,193 | -518 (-1.9%) |
| FIRST HAWAIIAN BANK | 40,918 | 33,356 | -7,562 (-18.5%) |
| Eagle Strategies LLC | 62,163 | 60,602 | -1,561 (-2.5%) |
| Warner Group LLC | 13,266 | 13,021 | -245 (-1.8%) |
| BAM Wealth Management, LLC | 2,761 | 1,739 | -1,022 (-37.0%) |
| Wilkins Miller Wealth Management, LLC | 7,065 | 6,314 | -751 (-10.6%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 26,015 | 16,149 | -9,866 (-37.9%) |
| Smartleaf Asset Management LLC | 9,732 | 25 | -9,707 (-99.7%) |
| Hughes Financial Services, LLC | 44,512 | 43,886 | -626 (-1.4%) |
| CreativeOne Wealth, LLC | 39,466 | 25,608 | -13,858 (-35.1%) |
| Focus Partners Wealth | 2,060,903 | 2,032,514 | -28,389 (-1.4%) |
| SK Wealth Management, LLC | 3,382 | 2,799 | -583 (-17.2%) |
| SHEETS SMITH WEALTH MANAGEMENT | 7,536 | 6,322 | -1,214 (-16.1%) |
| GeoWealth Management, LLC | 6,964 | 3,634 | -3,330 (-47.8%) |
| 1620 INVESTMENT ADVISORS, INC. | 5,492 | 5,395 | -97 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFG Private Wealth Management, LLC | 27,711 | $4,744 |
| Strategic Blueprint, LLC | 107,676 | $18,434 |
| FLOW TRADERS U.S. LLC | 24,066 | $4 |
| JOURNEY STRATEGIC WEALTH LLC | 2,570 | $440 |
| Tower Research Capital LLC (TRC) | 1,764 | $302 |
| MMA ASSET MANAGEMENT LLC | 168 | $29 |
| CITADEL ADVISORS LLC | 17,915 | $3,067 |
| Integrated Wealth Concepts LLC | 1,731 | $296 |
| COMERICA BANK | 1,009 | $173 |
| PRINCIPAL SECURITIES, INC. | 550 | $94 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,507 | $258 |
| AMERICAN NATIONAL BANK | 160 | $27 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232 | $40 |
| Advisory Services Network, LLC | 116 | $20 |
| HUNTINGTON NATIONAL BANK | 130 | $22 |
| Cornerstone Planning Group LLC | 221 | $6 |