Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vericrest Private Wealth | 18,185 | $845 |
| WealthPlan Investment Management, LLC | 56,584 | $2,628 |
| Bison Wealth, LLC | 11,076 | $503 |
| Mach-1 Financial Group, LLC | 5,752 | $267 |
| WealthPLAN Partners, LLC | 6,056 | $281 |
| Leo Wealth, LLC | 5,577 | $259 |
| INTEGRITY ALLIANCE, LLC. | 4,410 | $205 |
| Mariner, LLC | 30,927 | $1,436 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,323 | $247 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 701 | $33 |
| UBS Group AG | 130 | $6 |
| PNC Financial Services Group, Inc. | 128 | $6 |
| NBT BANK N A /NY | 46 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Insight Advisors, LLC/ PA | 41,224 | 45,215 | +3,991 (+9.7%) |
| Oxinas Partners Wealth Management LLC | 19,778 | 20,491 | +713 (+3.6%) |
| NBC SECURITIES, INC. | 18,331 | 21,590 | +3,259 (+17.8%) |
| Smartleaf Asset Management LLC | 36,996 | 39,330 | +2,334 (+6.3%) |
| Melone Private Wealth, LLC | 16,408 | 16,587 | +179 (+1.1%) |
| BANK OF AMERICA CORP /DE/ | 675,802 | 711,697 | +35,895 (+5.3%) |
| LPL Financial LLC | 103,731 | 115,143 | +11,412 (+11.0%) |
| Private Advisor Group, LLC | 60,476 | 65,337 | +4,861 (+8.0%) |
| Kestra Advisory Services, LLC | 7,058 | 12,314 | +5,256 (+74.5%) |
| Vestmark Advisory Solutions, Inc. | 32,855 | 34,886 | +2,031 (+6.2%) |
| MORGAN STANLEY | 78,269 | 81,398 | +3,129 (+4.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,992 | 22,242 | +3,250 (+17.1%) |
| HARBOUR INVESTMENTS, INC. | 5,832 | 6,627 | +795 (+13.6%) |
| AE Wealth Management LLC | 1,829 | 2,713 | +884 (+48.3%) |
| Concurrent Investment Advisors, LLC | 6,356 | 6,779 | +423 (+6.7%) |
| RFG Advisory, LLC | 11,564 | 11,873 | +309 (+2.7%) |
| IFP Advisors, Inc | 247 | 313 | +66 (+26.7%) |
| WELLS FARGO & COMPANY/MN | 1 | 74 | +73 (+7300.0%) |
| MML INVESTORS SERVICES, LLC | 4,342 | 4,395 | +53 (+1.2%) |
| Betterment LLC | 4,873 | 5,002 | +129 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | 58,972 | 5,028 | -53,944 (-91.5%) |
| Collaborative Wealth Managment Inc. | 60,479 | 57,052 | -3,427 (-5.7%) |
| Millington Financial Advisors, LLC | 36,154 | 31,828 | -4,326 (-12.0%) |
| Goldstone Financial Group, LLC | 91,121 | 87,612 | -3,509 (-3.9%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,826 | 1,889 | -937 (-33.2%) |
| Team Financial Group, LLC | 10,774 | 9,695 | -1,079 (-10.0%) |
| Atria Investments, Inc | 56,550 | 53,088 | -3,462 (-6.1%) |
| NewSquare Capital LLC | 16,242 | 15,465 | -777 (-4.8%) |
| RAYMOND JAMES FINANCIAL INC | 20,057 | 16,378 | -3,679 (-18.3%) |
| 5T Wealth, LLC | 8,047 | 7,927 | -120 (-1.5%) |
| AQR CAPITAL MANAGEMENT LLC | 9,959 | 8,105 | -1,854 (-18.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 19,700 | 18,738 | -962 (-4.9%) |
| ROYAL BANK OF CANADA | 1,637 | 987 | -650 (-39.7%) |
| OSAIC HOLDINGS, INC. | 20,337 | 19,715 | -622 (-3.1%) |
| JPMORGAN CHASE & CO | 27,778 | 27,270 | -508 (-1.8%) |
| Miracle Mile Advisors, LLC | 8,326 | 8,143 | -183 (-2.2%) |
| Farther Finance Advisors, LLC | 3,271 | 3,169 | -102 (-3.1%) |
| FMR LLC | 62 | 54 | -8 (-12.9%) |
| FLOW TRADERS U.S. LLC | 5,990 | 5,917 | -73 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ORG Partners LLC | 1,761 | $82 |
| JANE STREET GROUP, LLC | 58,336 | $2,716 |
| NewEdge Advisors, LLC | 7,328 | $341 |
| EP Wealth Advisors, LLC | 2,255 | $104 |