Ticker: QUVU CUSIP: 41653L859 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Investment Advisory Services, LLC | 438 | $12 |
| ASSETMARK, INC | 66 | $2 |
| NATIXIS ADVISORS, L.P. | 10,950 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 162,859 | 297,455 | +134,596 (+82.6%) |
| Modern Wealth Management, LLC | 156,868 | 160,838 | +3,970 (+2.5%) |
| RAYMOND JAMES FINANCIAL INC | 26,427 | 27,804 | +1,377 (+5.2%) |
| Global Retirement Partners, LLC | 2,052 | 2,092 | +40 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Matrix Trust Co | 557,329 | 10,922 | -546,407 (-98.0%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17,119 | 5,142 | -11,977 (-70.0%) |
| Corient Private Wealth LLC | 115,109 | 72,692 | -42,417 (-36.8%) |
| Bowman & Co S.C. | 9,072 | 8,525 | -547 (-6.0%) |
| Rossby Financial, LCC | 830 | 66 | -764 (-92.0%) |
| LPL Financial LLC | 61,059 | 54,459 | -6,600 (-10.8%) |
| DAVENPORT & Co LLC | 46,822 | 46,178 | -644 (-1.4%) |
| ROYAL BANK OF CANADA | 1,793 | 1,280 | -513 (-28.6%) |
| OSAIC HOLDINGS, INC. | 6,639 | 6,143 | -496 (-7.5%) |
| Steward Partners Investment Advisory, LLC | 542 | 373 | -169 (-31.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,326 | 8,229 | -97 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 14,078 | $374 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,825 | $367 |
| UBS Group AG | 2,762 | $73 |
| PRINCIPAL SECURITIES, INC. | 609 | $16 |
| WELLS FARGO & COMPANY/MN | 491 | $13 |