Ticker: QTEC CUSIP: 337345102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jump Financial, LLC | 50,686 | $11,668 |
| CAPITAL PERFORMANCE ADVISORS LLP | 6,156 | $1,417 |
| Waverly Advisors, LLC | 29,399 | $6,768 |
| Sound Income Strategies, LLC | 5,926 | $1,404 |
| Genesee Capital Advisors, LLC | 869 | $200 |
| Asset Allocation Strategies LLC | 1,301 | $299 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,177 | $731 |
| TUCKER ASSET MANAGEMENT LLC | 461 | $106 |
| SRS Capital Advisors, Inc. | 2,908 | $669 |
| Kovack Advisors, Inc. | 937 | $216 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 975 | $224 |
| Triumph Capital Management | 297 | $68 |
| Cassaday & Co Wealth Management LLC | 2,050 | $472 |
| INTEGRITY ALLIANCE, LLC. | 971 | $224 |
| RENAISSANCE TECHNOLOGIES LLC | 6,500 | $1,496 |
| Frazier Financial Advisors, LLC | 74 | $17 |
| AQR CAPITAL MANAGEMENT LLC | 1,757 | $404 |
| FIRST TRUST ADVISORS LP | 987 | $227 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 32 | $7 |
| Evelyn Partners Investment Management LLP | 175 | $40 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kraft, Davis & Associates, LLC | 42,833 | 61,707 | +18,874 (+44.1%) |
| Mainsail Financial Group, LLC | 34,425 | 35,136 | +711 (+2.1%) |
| Aurora Private Wealth, Inc. | 4,851 | 9,466 | +4,615 (+95.1%) |
| Holistic Financial Partners | 17,981 | 18,872 | +891 (+5.0%) |
| Concentrum Wealth Management | 20,195 | 21,092 | +897 (+4.4%) |
| Delos Wealth Advisors, LLC | 11,911 | 12,099 | +188 (+1.6%) |
| NAVELLIER & ASSOCIATES INC | 1,818 | 6,174 | +4,356 (+239.6%) |
| HBW ADVISORY SERVICES LLC | 2,032 | 5,486 | +3,454 (+170.0%) |
| Gateway Wealth Partners, LLC | 9,929 | 11,485 | +1,556 (+15.7%) |
| TradeWell Securities, LLC. | 9,359 | 9,557 | +198 (+2.1%) |
| Virtu Financial LLC | 19,966 | 26,012 | +6,046 (+30.3%) |
| Tower Research Capital LLC (TRC) | 2,239 | 7,201 | +4,962 (+221.6%) |
| BlueChip Wealth Advisors LLC | 1,934 | 2,235 | +301 (+15.6%) |
| AMJ Financial Wealth Management | 2,097 | 2,641 | +544 (+25.9%) |
| MARSHALL WACE, LLP | 98,861 | 158,656 | +59,795 (+60.5%) |
| BANK HAPOALIM BM | 2,862 | 5,236 | +2,374 (+82.9%) |
| BANK OF AMERICA CORP /DE/ | 771,500 | 1,171,481 | +399,981 (+51.8%) |
| Concurrent Investment Advisors, LLC | 8,032 | 13,580 | +5,548 (+69.1%) |
| Focus Financial Network, Inc. | 14,215 | 16,095 | +1,880 (+13.2%) |
| RFG Advisory, LLC | 8,051 | 10,843 | +2,792 (+34.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 121,207 | 38,769 | -82,438 (-68.0%) |
| Journey Beyond Wealth, LLC | 18,151 | 14,767 | -3,384 (-18.6%) |
| NewSquare Capital LLC | 99,739 | 66,164 | -33,575 (-33.7%) |
| J HAGAN CAPITAL, INC. | 5,106 | 1,138 | -3,968 (-77.7%) |
| RVW Wealth, LLC | 88,231 | 85,690 | -2,541 (-2.9%) |
| MGB Wealth Management, LLC | 16,176 | 15,417 | -759 (-4.7%) |
| Pinnacle Family Advisors, LLC | 2,572 | 1,273 | -1,299 (-50.5%) |
| Maridea Wealth Management LLC | 25,254 | 24,038 | -1,216 (-4.8%) |
| IAMS WEALTH MANAGEMENT, LLC | 10,514 | 10,005 | -509 (-4.8%) |
| Element Wealth, LLC | 7,515 | 6,876 | -639 (-8.5%) |
| GTS SECURITIES LLC | 17,284 | 6,799 | -10,485 (-60.7%) |
| Nilsine Partners, LLC | 10,266 | 5,953 | -4,313 (-42.0%) |
| Fingerlakes Wealth Management, Inc. | 2,998 | 2,459 | -539 (-18.0%) |
| TWO SIGMA SECURITIES, LLC | 2,847 | 1,313 | -1,534 (-53.9%) |
| PRIVATE TRUST CO NA | 2,122 | 122 | -2,000 (-94.3%) |
| Peterson Wealth Advisors, LLC | 3,865 | 2,749 | -1,116 (-28.9%) |
| GeoWealth Management, LLC | 4,791 | 1,060 | -3,731 (-77.9%) |
| Integrated Wealth Concepts LLC | 39,454 | 29,787 | -9,667 (-24.5%) |
| Paragon Private Wealth Management, LLC | 8,627 | 8,451 | -176 (-2.0%) |
| OSAIC HOLDINGS, INC. | 180,014 | 134,494 | -45,520 (-25.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Guided Capital Wealth Management, LLC | 12,639 | $2,902 |
| Miller Investment Management, LP | 58,036 | $13,326 |
| WIN ADVISORS, INC | 11,052 | $2,538 |
| WMG Financial Advisors, LLC | 6,525 | $1,498 |
| Keystone Wealth Services, LLC | 3,068 | $704 |
| FLOW TRADERS U.S. LLC | 15,623 | $4 |
| Vertex Planning Partners, LLC | 1,000 | $230 |
| TWO SIGMA INVESTMENTS, LP | 63,114 | $14,492 |
| LaSalle St. Investment Advisors, LLC | 913 | $0 |
| Ameritas Advisory Services, LLC | 582 | $134 |
| FIRST CITIZENS BANK & TRUST CO | 955 | $219 |
| GSA CAPITAL PARTNERS LLP | 1,122 | $0 |
| CITADEL ADVISORS LLC | 4,658 | $1,070 |
| SALEM INVESTMENT COUNSELORS INC | 349 | $80 |
| Advisory Services Network, LLC | 473 | $109 |
| GOLDMAN SACHS GROUP INC | 1,423 | $327 |
| GPS Wealth Strategies Group, LLC | 60 | $14 |
| Belvedere Trading LLC | 300 | $69 |
| LOGAN CAPITAL MANAGEMENT INC | 117 | $27 |
| Optiver Holding B.V. | 239 | $55 |