Ticker: QGRW CUSIP: 97717Y477 Class: US QUALITY GROW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vericrest Private Wealth | 98,966 | $5,806 |
| Horizon Wealth Management, LLC | 514,956 | $30,212 |
| GK Wealth Management LLC | 17,716 | $1,039 |
| Trademark Financial Management, LLC | 14,730 | $864 |
| Formidable Asset Management, LLC | 27,467 | $1,576 |
| Bison Wealth, LLC | 31,337 | $1,698 |
| Kovack Advisors, Inc. | 8,538 | $501 |
| ZEGA Investments, LLC | 3,519 | $206 |
| Investor's Fiduciary Advisor Network, LLC | 3,854 | $0 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,890 | $228 |
| Vise Technologies, Inc. | 5,653 | $332 |
| Integrated Wealth Concepts LLC | 3,701 | $217 |
| CITADEL ADVISORS LLC | 5,285 | $310 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,409 | $200 |
| JANE STREET GROUP, LLC | 4,038 | $237 |
| Farther Finance Advisors, LLC | 1,279 | $75 |
| CENTRAL TRUST Co | 699 | $41 |
| NBT BANK N A /NY | 59 | $12 |
| Elevated Capital Advisors, LLC | 100 | $6 |
| OPTIMA CAPITAL LLC | 26 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COLUMBIA ADVISORY PARTNERS LLC | 362,017 | 402,504 | +40,487 (+11.2%) |
| Etesian Wealth Advisors, Inc. | 251,764 | 285,340 | +33,576 (+13.3%) |
| Retirement Planning Group, LLC | 4,093,976 | 4,214,209 | +120,233 (+2.9%) |
| Oxinas Partners Wealth Management LLC | 171,452 | 174,525 | +3,073 (+1.8%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,615 | 723,464 | +718,849 (+15576.4%) |
| tru Independence LLC | 179,080 | 183,393 | +4,313 (+2.4%) |
| Bravias Capital Group, LLC | 25,187 | 31,407 | +6,220 (+24.7%) |
| Sound Income Strategies, LLC | 102,870 | 167,464 | +64,594 (+62.8%) |
| KPP Advisory Services LLC | 7,649 | 33,594 | +25,945 (+339.2%) |
| Private Advisor Group, LLC | 900,613 | 1,153,475 | +252,862 (+28.1%) |
| Herold Advisors, Inc. | 52,022 | 55,154 | +3,132 (+6.0%) |
| Smartleaf Asset Management LLC | 257,369 | 261,909 | +4,540 (+1.8%) |
| Comprehensive Financial Consultants Institutional, Inc. | 45,368 | 46,422 | +1,054 (+2.3%) |
| OSAIC HOLDINGS, INC. | 46,990 | 374,511 | +327,521 (+697.0%) |
| TD Capital Management LLC | 40,773 | 45,957 | +5,184 (+12.7%) |
| Cetera Investment Advisers | 85,755 | 371,378 | +285,623 (+333.1%) |
| HighTower Advisors, LLC | 3,356,988 | 3,474,401 | +117,413 (+3.5%) |
| Farrell Financial LLC | 11,373 | 11,846 | +473 (+4.2%) |
| Founders Financial Alliance, LLC | 5,956 | 7,848 | +1,892 (+31.8%) |
| Rockefeller Capital Management L.P. | 4,100 | 99,360 | +95,260 (+2323.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 302,051 | 8,962 | -293,089 (-97.0%) |
| RVW Wealth, LLC | 1,164,711 | 1,082,120 | -82,591 (-7.1%) |
| Legacy Financial Advisors, Inc. | 346,961 | 328,144 | -18,817 (-5.4%) |
| Ritter Daniher Financial Advisory LLC / DE | 316,039 | 309,705 | -6,334 (-2.0%) |
| Elm3 Financial Group, LLC | 6,241 | 4,788 | -1,453 (-23.3%) |
| Empirical Asset Management, LLC | 8,232 | 6,373 | -1,859 (-22.6%) |
| Sanctuary Advisors, LLC | 63,822 | 24,121 | -39,701 (-62.2%) |
| Enclave Advisors LLC | 5,935 | 3,994 | -1,941 (-32.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,143 | 17,548 | -12,595 (-41.8%) |
| Sunbelt Securities, Inc. | 83,421 | 82,578 | -843 (-1.0%) |
| Royal Harbor Partners, LLC | 4,538 | 4,050 | -488 (-10.8%) |
| Intrua Financial, LLC | 9,173 | 7,948 | -1,225 (-13.4%) |
| TRUIST FINANCIAL CORP | 27,132 | 4,015 | -23,117 (-85.2%) |
| Soltis Investment Advisors LLC | 9,256 | 7,885 | -1,371 (-14.8%) |
| AMERIPRISE FINANCIAL INC | 97,891 | 86,322 | -11,569 (-11.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 148,653 | 137,741 | -10,912 (-7.3%) |
| NewEdge Advisors, LLC | 9,395 | 6,006 | -3,389 (-36.1%) |
| Arkadios Wealth Advisors | 10,292 | 9,050 | -1,242 (-12.1%) |
| PNC Financial Services Group, Inc. | 5,921 | 4,000 | -1,921 (-32.4%) |
| MML INVESTORS SERVICES, LLC | 39,635 | 38,608 | -1,027 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WIN ADVISORS, INC | 8,608 | $494 |
| Lantern Wealth Advisors, LLC | 3,770 | $216 |
| D.A. DAVIDSON & CO. | 13,329 | $765 |
| Foundations Investment Advisors, LLC | 5,506 | $316 |
| Ameritas Advisory Services, LLC | 951 | $55 |
| MASSMUTUAL TRUST CO FSB/ADV | 570 | $33 |
| Qube Research & Technologies Ltd | 592 | $34 |
| Root Financial Partners, LLC | 100 | $6 |