Ticker: QTAC CUSIP: 90386K548 Class: Q3 ALL SEASON
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Q3 Asset Management | 519,895 | $13 |
| Brinker Capital Investments, LLC | 139,454 | $3,523 |
| Secure Asset Management, LLC | 37,984 | $959 |
| Cambridge Investment Research Advisors, Inc. | 29,457 | $1 |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,825 | $476 |
| JANE STREET GROUP, LLC | 13,833 | $349 |
| HARBOUR INVESTMENTS, INC. | 385 | $10 |
| Total (7 institutions) | 759,833 | $5,331 |