Ticker: QIG CUSIP: 97717X198 Class: US CORP BOND FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LPL Financial LLC | 226,168 | $10,189 |
| JANE STREET GROUP, LLC | 49,352 | $2,223 |
| NBC SECURITIES, INC. | 25,549 | $1,151 |
| RAYMOND JAMES FINANCIAL INC | 15,401 | $694 |
| NewSquare Capital LLC | 11,737 | $529 |
| Private Advisor Group, LLC | 9,452 | $426 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,765 | $395 |
| Wealth Watch Advisors, INC | 1,310 | $59 |
| Kestra Advisory Services, LLC | 667 | $30 |
| AE Wealth Management LLC | 116 | $5 |
| UBS Group AG | 35 | $2 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| FMR LLC | 1 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (14 institutions) | 348,555 | $15,702 |