Ticker: QLTY CUSIP: 90139K100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Perigon Wealth Management, LLC | 1,652,954 | $63,573 |
| MCF Advisors LLC | 105,026 | $4,039 |
| Procyon Advisors, LLC | 87,908 | $3,381 |
| Aspen Investment Management Inc | 26,590 | $1 |
| Innova Wealth Partners | 8,048 | $310 |
| Atria Investments, Inc | 185,715 | $7,143 |
| FIRST MANHATTAN CO. LLC. | 200,937 | $7,728 |
| Clarity Asset Management, Inc. | 942 | $36 |
| PRIVATE TRUST CO NA | 4,000 | $154 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,728 | $1,913 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,559 | $137 |
| Bank of New York Mellon Corp | 68,066 | $2,618 |
| EverSource Wealth Advisors, LLC | 3,550 | $137 |
| JANE STREET GROUP, LLC | 25,680 | $988 |
| ISLAY CAPITAL MANAGEMENT, LLC | 325 | $13 |
| Kestra Advisory Services, LLC | 8,398 | $323 |
| AE Wealth Management LLC | 6,462 | $249 |
| AQR CAPITAL MANAGEMENT LLC | 11,758 | $452 |
| Cerity Partners LLC | 5,497 | $211 |
| NATIONAL BANK OF CANADA /FI/ | 566 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prodigy Asset Management LLC | 101,588 | 644,454 | +542,866 (+534.4%) |
| FFT WEALTH MANAGEMENT LLC | 1,476,799 | 1,587,405 | +110,606 (+7.5%) |
| Legacy Advisors, LLC | 3,145,815 | 3,493,784 | +347,969 (+11.1%) |
| New Republic Capital, LLC | 334,952 | 411,333 | +76,381 (+22.8%) |
| Colony Family Offices, LLC | 412,766 | 451,353 | +38,587 (+9.3%) |
| Stonehearth Capital Management, LLC | 401,138 | 420,793 | +19,655 (+4.9%) |
| Auxano Advisors, LLC | 586,924 | 611,016 | +24,092 (+4.1%) |
| Paragon Capital Management Ltd | 373,296 | 389,124 | +15,828 (+4.2%) |
| Allegheny Financial Group LTD | 121,548 | 244,177 | +122,629 (+100.9%) |
| Verum Partners LLC | 406,309 | 423,125 | +16,816 (+4.1%) |
| Merit Financial Group, LLC | 7,024,080 | 7,494,580 | +470,500 (+6.7%) |
| Clarendon Private LLC | 22,793 | 38,440 | +15,647 (+68.6%) |
| Triangle Securities Wealth Management | 62,989 | 117,730 | +54,741 (+86.9%) |
| BROWN BROTHERS HARRIMAN & CO | 941,210 | 2,240,706 | +1,299,496 (+138.1%) |
| Sprinkle Financial Consultants LLC | 72,746 | 79,004 | +6,258 (+8.6%) |
| Wingate Wealth Advisors, Inc. | 70,395 | 73,835 | +3,440 (+4.9%) |
| Crestwood Advisors Group LLC | 1,168,016 | 1,381,300 | +213,284 (+18.3%) |
| Heritage Trust Co | 105,004 | 160,089 | +55,085 (+52.5%) |
| Peak Asset Management, LLC | 16,054 | 53,957 | +37,903 (+236.1%) |
| EQ LLC | 44,429 | 56,905 | +12,476 (+28.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archer Investment Management, LLC | 228,620 | 159,614 | -69,006 (-30.2%) |
| Financial Connections Group, Inc. | 190,378 | 185,946 | -4,432 (-2.3%) |
| Princeton Global Asset Management LLC | 97,492 | 93,288 | -4,204 (-4.3%) |
| Heron Bay Capital Management | 9,872 | 7,418 | -2,454 (-24.9%) |
| Principia Wealth Advisory, LLC | 5,051 | 4,627 | -424 (-8.4%) |
| StoneX Group Inc. | 46,116 | 42,589 | -3,527 (-7.6%) |
| STUDIO INVESTMENT MANAGEMENT LLC | 31,513 | 30,856 | -657 (-2.1%) |
| &PARTNERS | 269,949 | 263,173 | -6,776 (-2.5%) |
| Arete Wealth Advisors, LLC | 45,356 | 38,690 | -6,666 (-14.7%) |
| Parallel Advisors, LLC | 29,938 | 26,775 | -3,163 (-10.6%) |
| TRUIST FINANCIAL CORP | 8,178 | 6,728 | -1,450 (-17.7%) |
| Harel Insurance Investments & Financial Services Ltd. | 14,000 | 10,500 | -3,500 (-25.0%) |
| Janney Montgomery Scott LLC | 76,689 | 71,683 | -5,006 (-6.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dynamic Advisor Solutions LLC | 7,434 | $269 |
| Sanctuary Advisors, LLC | 9,931 | $310 |
| PRINCIPAL SECURITIES, INC. | 4,651 | $168 |
| BANK OF AMERICA CORP /DE/ | 12,958 | $469 |
| D. E. Shaw & Co., Inc. | 5,732 | $207 |
| Advisory Services Network, LLC | 1,100 | $40 |
| ATLAS CAPITAL ADVISORS LLC | 400 | $14 |
| FIFTH THIRD BANCORP | 57 | $2 |