Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Encompass More Asset Management | 239,869 | $10,678 |
| Professional Financial Advisors, LLC | 63,713 | $2,836 |
| Cetera Investment Advisers | 54,828 | $2,441 |
| OSAIC HOLDINGS, INC. | 54,395 | $2,422 |
| Cambridge Investment Research Advisors, Inc. | 54,332 | $2 |
| Rothschild Wealth LLC | 30,639 | $1,364 |
| Foundations Investment Advisors, LLC | 28,163 | $1,254 |
| Legacy Wealth Managment, LLC/ID | 18,336 | $816 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,459 | $510 |
| ENVESTNET ASSET MANAGEMENT INC | 10,588 | $471 |
| CWM, LLC | 1,242 | $0 |
| AMERIFLEX GROUP, INC. | 1,061 | $47 |
| Aptus Capital Advisors, LLC | 439 | $20 |
| Sunbelt Securities, Inc. | 397 | $18 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230 | $10 |
| UBS Group AG | 199 | $9 |
| AE Wealth Management LLC | 170 | $8 |
| Total (17 institutions) | 570,060 | $22,905 |