Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rossby Financial, LCC | 15,376 | $638 |
| Merit Financial Group, LLC | 213,386 | $8,851 |
| Kingdom Financial Group LLC. | 6,159 | $255 |
| VestGen Advisors, LLC | 16,928 | $702 |
| Trust Co | 3,664 | $152 |
| MISSION WEALTH MANAGEMENT, LP | 10,184 | $422 |
| Foster Group, Inc. | 4,931 | $205 |
| Quantinno Capital Management LP | 9,436 | $391 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 654 | $27 |
| CITIGROUP INC | 2,228 | $92 |
| FLAGSHIP HARBOR ADVISORS, LLC | 699 | $29 |
| Farther Finance Advisors, LLC | 151 | $6 |
| JONES FINANCIAL COMPANIES LLLP | 145 | $6 |
| Smartleaf Asset Management LLC | 35 | $1 |
| Cambridge Investment Research Advisors, Inc. | 5,558 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaCore Capital LLC | 100 | 1,097,734 | +1,097,634 (+1097634.0%) |
| Revolve Wealth Partners, LLC | 459,464 | 466,981 | +7,517 (+1.6%) |
| Fourth Dimension Wealth, LLC | 99,706 | 101,450 | +1,744 (+1.7%) |
| Mendel Money Management | 23,024 | 26,785 | +3,761 (+16.3%) |
| City Center Advisors, LLC | 14,670 | 15,571 | +901 (+6.1%) |
| Impact Capital Partners LLC | 62,398 | 63,151 | +753 (+1.2%) |
| Rockefeller Capital Management L.P. | 41,102 | 139,078 | +97,976 (+238.4%) |
| SIGNET FINANCIAL MANAGEMENT, LLC | 46,273 | 48,174 | +1,901 (+4.1%) |
| SigFig Wealth Management, LLC | 61,452 | 68,576 | +7,124 (+11.6%) |
| GTS SECURITIES LLC | 8,961 | 15,870 | +6,909 (+77.1%) |
| Golden State Wealth Management, LLC | 65,126 | 66,653 | +1,527 (+2.3%) |
| CITADEL ADVISORS LLC | 24,017 | 260,078 | +236,061 (+982.9%) |
| Key Financial Inc | 9,589 | 10,837 | +1,248 (+13.0%) |
| Financial Enhancement Group LLC | 32,039 | 33,056 | +1,017 (+3.2%) |
| Western Wealth Management, LLC | 45,480 | 48,174 | +2,694 (+5.9%) |
| Oxinas Partners Wealth Management LLC | 7,084 | 7,468 | +384 (+5.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,081 | 113,242 | +91,161 (+412.8%) |
| Axis Wealth Partners, LLC | 5,466 | 5,807 | +341 (+6.2%) |
| WORLD EQUITY GROUP, INC. | 8,956 | 9,525 | +569 (+6.4%) |
| CAPTRUST FINANCIAL ADVISORS | 162,633 | 181,716 | +19,083 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | 147,709 | 11,716 | -135,993 (-92.1%) |
| CGN Advisors LLC | 516,651 | 447,451 | -69,200 (-13.4%) |
| One Capital Management, LLC | 614,616 | 371,208 | -243,408 (-39.6%) |
| TSFG, LLC | 97,471 | 14,391 | -83,080 (-85.2%) |
| INVENIO WEALTH PARTNERS LLC | 45,572 | 33,944 | -11,628 (-25.5%) |
| Golden State Equity Partners | 54,240 | 24,626 | -29,614 (-54.6%) |
| Premier Path Wealth Partners, LLC | 157,906 | 148,965 | -8,941 (-5.7%) |
| JOURNEY STRATEGIC WEALTH LLC | 156,561 | 117,578 | -38,983 (-24.9%) |
| Sharkey, Howes & Javer | 22,567 | 14,164 | -8,403 (-37.2%) |
| Ausdal Financial Partners, Inc. | 49,268 | 33,700 | -15,568 (-31.6%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 7,964 | 7,335 | -629 (-7.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 299,441 | 46,249 | -253,192 (-84.6%) |
| Hobbs Group Advisors, LLC | 40,004 | 39,360 | -644 (-1.6%) |
| Kathmere Capital Management, LLC | 109,188 | 107,604 | -1,584 (-1.5%) |
| Capital Analysts, LLC | 25,156 | 4,571 | -20,585 (-81.8%) |
| NBC SECURITIES, INC. | 12,932 | 10,465 | -2,467 (-19.1%) |
| Sanctuary Advisors, LLC | 31,234 | 15,559 | -15,675 (-50.2%) |
| JANE STREET GROUP, LLC | 84,440 | 24,490 | -59,950 (-71.0%) |
| BANK OF AMERICA CORP /DE/ | 2,326,377 | 2,264,066 | -62,311 (-2.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 783,099 | 740,159 | -42,940 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Future Fund LLC | 101,507 | $4,048 |
| FLOW TRADERS U.S. LLC | 175,630 | $7 |
| OLD MISSION CAPITAL LLC | 35,364 | $1,410 |
| GPS Wealth Strategies Group, LLC | 4,288 | $171 |
| Bulwark Capital Corp | 1,233 | $49 |
| Sovran Advisors, LLC | 5,121 | $205 |
| INSIGNEO ADVISORY SERVICES, LLC | 5,081 | $203 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,600 | $3,582 |
| Buckingham Strategic Partners | 12,528 | $500 |
| GOLDMAN SACHS GROUP INC | 8,978 | $358 |
| Quest 10 Wealth Builders, Inc. | 165 | $7 |
| NewEdge Advisors, LLC | 195 | $8 |
| Integrity Financial Corp /WA | 52 | $2 |