Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brinker Capital Investments, LLC | 578,233 | $34,150 |
| GOLDMAN SACHS GROUP INC | 198,947 | $11,750 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,250 | $1,668 |
| Creative Planning | 22,204 | $1,311 |
| LPL Financial LLC | 20,009 | $1,182 |
| BANK OF AMERICA CORP /DE/ | 17,833 | $1,053 |
| Private Advisor Group, LLC | 16,072 | $949 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,694 | $573 |
| GHP Investment Advisors, Inc. | 9,477 | $560 |
| OSAIC HOLDINGS, INC. | 6,839 | $404 |
| Strategic Blueprint, LLC | 6,509 | $384 |
| Aries Wealth Management | 5,627 | $332 |
| Cambridge Investment Research Advisors, Inc. | 5,493 | $0 |
| Cetera Investment Advisers | 4,777 | $282 |
| Kestra Advisory Services, LLC | 2,597 | $153 |
| SageView Advisory Group, LLC | 1,966 | $116 |
| UBS Group AG | 593 | $35 |
| HARBOUR INVESTMENTS, INC. | 453 | $27 |
| MORGAN STANLEY | 445 | $26 |
| JPMORGAN CHASE & CO | 335 | $20 |
| WELLS FARGO & COMPANY/MN | 284 | $17 |
| MPWM ADVISORY SOLUTIONS, LLC | 216 | $13 |
| ROYAL BANK OF CANADA | 162 | $10 |
| FMR LLC | 62 | $4 |
| Total (24 institutions) | 937,077 | $55,020 |