Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NORTHERN TRUST CORP | 801,988 | $25,515 |
| OLD MISSION CAPITAL LLC | 102,634 | $3,265 |
| GTS SECURITIES LLC | 23,789 | $757 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,461 | $301 |
| JANE STREET GROUP, LLC | 7,459 | $237 |
| BANK OF AMERICA CORP /DE/ | 6,857 | $218 |
| Colonial River Wealth Management, LLC | 6,470 | $206 |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,470 | $206 |
| SIGNATUREFD, LLC | 86 | $3 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (10 institutions) | 965,215 | $30,709 |