Ticker: QVOY CUSIP: 90386K639 Class: Q3 ALL SEASN ACT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HBW ADVISORY SERVICES LLC | 765,747 | $20,599 |
| Q3 Asset Management | 453,138 | $12 |
| SILVER OAK SECURITIES, INCORPORATED | 35,485 | $961 |
| AE Wealth Management LLC | 22,830 | $614 |
| Cambridge Investment Research Advisors, Inc. | 11,501 | $0 |
| Secure Asset Management, LLC | 8,500 | $229 |
| CoreCap Advisors, LLC | 1,352 | $36 |
| HARBOUR INVESTMENTS, INC. | 1,021 | $27 |
| Allworth Financial LP | 901 | $24 |
| UBS Group AG | 594 | $16 |
| MORGAN STANLEY | 1 | $0 |
| Total (11 institutions) | 1,301,070 | $22,519 |