Ticker: QUVU CUSIP: 41653L859 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 297,455 | $8,152 |
| Modern Wealth Management, LLC | 160,838 | $4,408 |
| Corient Private Wealth LLC | 72,692 | $1,992 |
| LPL Financial LLC | 54,459 | $1,492 |
| DAVENPORT & Co LLC | 46,178 | $1,266 |
| RAYMOND JAMES FINANCIAL INC | 27,804 | $762 |
| Ashton Thomas Private Wealth, LLC | 14,995 | $411 |
| NATIXIS ADVISORS, L.P. | 10,950 | $0 |
| Matrix Trust Co | 10,922 | $0 |
| EverSource Wealth Advisors, LLC | 8,962 | $246 |
| MORGAN STANLEY | 8,891 | $244 |
| Bowman & Co S.C. | 8,525 | $234 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,229 | $226 |
| OSAIC HOLDINGS, INC. | 6,143 | $168 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,142 | $141 |
| Global Retirement Partners, LLC | 2,092 | $57 |
| CWM, LLC | 1,594 | $0 |
| ROYAL BANK OF CANADA | 1,280 | $35 |
| Capital Investment Advisory Services, LLC | 438 | $12 |
| Steward Partners Investment Advisory, LLC | 373 | $10 |
| FMR LLC | 218 | $6 |
| TSFG, LLC | 172 | $0 |
| ASSETMARK, INC | 66 | $2 |
| Rossby Financial, LCC | 66 | $2 |
| Total (24 institutions) | 748,484 | $19,865 |