Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Silver Grove Financial Group, Inc. | 4,019 | $179 |
| Private Advisory Group LLC | 20,979 | $936 |
| OPPENHEIMER & CO INC | 90,738 | $4,046 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4,667 | $208 |
| NATURAL INVESTMENTS, LLC | 8,039 | $0 |
| CAMDEN NATIONAL BANK | 5,788 | $258 |
| TWO SIGMA INVESTMENTS, LP | 155,500 | $6,934 |
| Elevated Capital Advisors, LLC | 1,682 | $75 |
| TRUIST FINANCIAL CORP | 55,121 | $2,458 |
| OPTIMA CAPITAL LLC | 295 | $13 |
| Ritter Daniher Financial Advisory LLC / DE | 604 | $27 |
| Ransom Advisory, Ltd | 300 | $13 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,282 | $57 |
| Mariner, LLC | 5,107 | $228 |
| PRIVATE TRUST CO NA | 644 | $29 |
| Topsail Wealth Management, LLC | 344 | $15 |
| Advisors Preferred, LLC | 272 | $13 |
| SageView Advisory Group, LLC | 233 | $10 |
| SRS Capital Advisors, Inc. | 182 | $8 |
| BlackRock, Inc. | 200 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ameritas Advisory Services, LLC | 505 | 17,319 | +16,814 (+3329.5%) |
| Evelyn Partners Investment Management (Europe) Ltd | 34,309 | 35,109 | +800 (+2.3%) |
| Walkner Condon Financial Advisors LLC | 18,619 | 20,058 | +1,439 (+7.7%) |
| UBS Group AG | 113,967 | 270,109 | +156,142 (+137.0%) |
| WELLS FARGO & COMPANY/MN | 207,084 | 292,986 | +85,902 (+41.5%) |
| LPL Financial LLC | 196,453 | 250,739 | +54,286 (+27.6%) |
| ROYAL BANK OF CANADA | 115,221 | 179,386 | +64,165 (+55.7%) |
| MML INVESTORS SERVICES, LLC | 5,891 | 18,200 | +12,309 (+208.9%) |
| OSAIC HOLDINGS, INC. | 38,403 | 53,939 | +15,536 (+40.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 28,961 | 36,620 | +7,659 (+26.4%) |
| JONES FINANCIAL COMPANIES LLLP | 23,109 | 29,039 | +5,930 (+25.7%) |
| Cetera Investment Advisers | 41,853 | 46,722 | +4,869 (+11.6%) |
| STIFEL FINANCIAL CORP | 33,240 | 35,719 | +2,479 (+7.5%) |
| Focus Partners Wealth | 7,035 | 9,061 | +2,026 (+28.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,564 | 11,043 | +1,479 (+15.5%) |
| Farther Finance Advisors, LLC | 2,145 | 3,117 | +972 (+45.3%) |
| Rossby Financial, LCC | 1,737 | 1,888 | +151 (+8.7%) |
| JPMORGAN CHASE & CO | 5,934 | 6,538 | +604 (+10.2%) |
| AE Wealth Management LLC | 1,755 | 2,045 | +290 (+16.5%) |
| Sound Income Strategies, LLC | 50 | 243 | +193 (+386.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KERR FINANCIAL PLANNING Corp | 2,500 | 1,364 | -1,136 (-45.4%) |
| First PREMIER Bank | 5,150 | 1,674 | -3,476 (-67.5%) |
| BNP PARIBAS ARBITRAGE, SA | 53,997 | 3,885 | -50,112 (-92.8%) |
| MORGAN STANLEY | 560,094 | 501,345 | -58,749 (-10.5%) |
| CITADEL ADVISORS LLC | 40,926 | 12,692 | -28,234 (-69.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,008 | 18,274 | -22,734 (-55.4%) |
| AMERIFLEX GROUP, INC. | 738 | 369 | -369 (-50.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,659 | 70,289 | -15,370 (-17.9%) |
| Onyx Bridge Wealth Group LLC | 11,106 | 10,382 | -724 (-6.5%) |
| BANK OF AMERICA CORP /DE/ | 134,260 | 123,994 | -10,266 (-7.6%) |
| Wealthspire Advisors, LLC | 79,044 | 75,681 | -3,363 (-4.3%) |
| Evelyn Partners Asset Management Ltd | 4,604 | 4,209 | -395 (-8.6%) |
| AMERIPRISE FINANCIAL INC | 36,648 | 30,377 | -6,271 (-17.1%) |
| PFG Advisors | 7,205 | 6,162 | -1,043 (-14.5%) |
| Steward Partners Investment Advisory, LLC | 10,536 | 8,110 | -2,426 (-23.0%) |
| FIRST TRUST ADVISORS LP | 86,223 | 82,961 | -3,262 (-3.8%) |
| HARBOUR INVESTMENTS, INC. | 8,864 | 7,562 | -1,302 (-14.7%) |
| RAYMOND JAMES FINANCIAL INC | 47,825 | 44,610 | -3,215 (-6.7%) |
| Kestra Advisory Services, LLC | 11,446 | 9,118 | -2,328 (-20.3%) |
| D. E. Shaw & Co., Inc. | 23,458 | 21,858 | -1,600 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| South Shore Capital Advisors | 6,715 | $383 |
| Strategic Financial Concepts, LLC | 17,170 | $720 |
| GTS SECURITIES LLC | 42,929 | $1,801 |
| Quadrature Capital Ltd | 72,333 | $3,033 |
| Tower Research Capital LLC (TRC) | 32,596 | $1,368 |
| FLOW TRADERS U.S. LLC | 39,042 | $2 |
| BENJAMIN EDWARDS INC | 40,804 | $1,713 |
| North Capital, Inc. | 486 | $20 |
| APPLETON PARTNERS INC/MA | 8,365 | $0 |
| GOLDMAN SACHS GROUP INC | 67,041 | $2,813 |
| JANE STREET GROUP, LLC | 22,687 | $952 |
| Advisory Services Network, LLC | 2,909 | $122 |
| PRINCIPAL SECURITIES, INC. | 1,994 | $84 |
| JPL Wealth Management, LLC | 333 | $14 |
| TUCKER ASSET MANAGEMENT LLC | 150 | $6 |
| Qube Research & Technologies Ltd | 95 | $4 |
| Aptus Capital Advisors, LLC | 27 | $1 |
| AdvisorNet Financial, Inc | 25 | $1 |
| GPS Wealth Strategies Group, LLC | 15 | $1 |
| Perkins Coie Trust Co | 15 | $1 |