Ticker: QDVO CUSIP: 032108524 Class: CWP GROWTH & INC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Claris Financial LLC | 30,822 | $894 |
| CAP Partners, LLC | 11,493 | $334 |
| Sigma Planning Corp | 45,363 | $1,316 |
| NWF Advisory Services Inc. | 6,950 | $202 |
| PFG Investments, LLC | 11,731 | $340 |
| Stratos Wealth Partners, LTD. | 34,324 | $996 |
| Traynor Capital Management, Inc. | 7,433 | $216 |
| GTS SECURITIES LLC | 8,714 | $253 |
| OSAIC HOLDINGS, INC. | 69,393 | $2,014 |
| AlphaCore Capital LLC | 6,100 | $177 |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,570 | $220 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,000 | $435 |
| ENVESTNET ASSET MANAGEMENT INC | 12,910 | $375 |
| BROWN ADVISORY INC | 9,108 | $264 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,907 | $231 |
| UBS Group AG | 5,791 | $168 |
| CoreCap Advisors, LLC | 627 | $18 |
| IFP Advisors, Inc | 40 | $1 |
| WELLS FARGO & COMPANY/MN | 2 | $0 |
| CX Institutional | 40 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Latitude Advisors, LLC | 6,944 | 11,183 | +4,239 (+61.0%) |
| Visionary Wealth Advisors | 97,522 | 113,043 | +15,521 (+15.9%) |
| RAYMOND JAMES FINANCIAL INC | 644,420 | 1,194,236 | +549,816 (+85.3%) |
| Merit Financial Group, LLC | 602,802 | 622,854 | +20,052 (+3.3%) |
| Steward Partners Investment Advisory, LLC | 40,456 | 65,583 | +25,127 (+62.1%) |
| Souders Financial Advisors | 12,673 | 14,661 | +1,988 (+15.7%) |
| CITADEL ADVISORS LLC | 28,646 | 98,278 | +69,632 (+243.1%) |
| ROYAL BANK OF CANADA | 264,635 | 317,566 | +52,931 (+20.0%) |
| LPL Financial LLC | 207,742 | 243,983 | +36,241 (+17.4%) |
| Capital Wealth Planning, LLC | 9,203 | 13,946 | +4,743 (+51.5%) |
| Global Retirement Partners, LLC | 1,000 | 3,627 | +2,627 (+262.7%) |
| Onyx Bridge Wealth Group LLC | 11,534 | 12,121 | +587 (+5.1%) |
| NewEdge Advisors, LLC | 12,039 | 13,604 | +1,565 (+13.0%) |
| Janney Montgomery Scott LLC | 11,913 | 15,713 | +3,800 (+31.9%) |
| MORGAN STANLEY | 1 | 3 | +2 (+200.0%) |
| CWM, LLC | 582 | 1,142 | +560 (+96.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 45,241 | 9,976 | -35,265 (-77.9%) |
| Equitable Holdings, Inc. | 13,192 | 10,187 | -3,005 (-22.8%) |
| GROUP ONE TRADING, L.P. | 874 | 674 | -200 (-22.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 7,500 | $218 |
| OLD MISSION CAPITAL LLC | 7,617 | $221 |
| BANK OF AMERICA CORP /DE/ | 49,698 | $1,443 |
| HRT FINANCIAL LP | 23,365 | $1 |
| SIMPLEX TRADING, LLC | 1,988 | $0 |