Ticker: QLC CUSIP: 33939L746 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hilltop Holdings Inc. | 17,242 | $1,396 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 2,594 | $210 |
| Redhawk Wealth Advisors, Inc. | 7,452 | $604 |
| Freedom Investment Management, Inc. | 3,359 | $272 |
| CALTON & ASSOCIATES, INC. | 3,838 | $311 |
| Vise Technologies, Inc. | 10,151 | $822 |
| Equitable Holdings, Inc. | 18,691 | $1,514 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,700 | $138 |
| RAYMOND JAMES FINANCIAL INC | 69,863 | $5,658 |
| Capital Advisors, Ltd. LLC | 1,949 | $0 |
| JANE STREET GROUP, LLC | 5,968 | $483 |
| POM Investment Strategies, LLC | 88 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Herold Advisors, Inc. | 48,202 | 50,755 | +2,553 (+5.3%) |
| VICTORY FINANCIAL GROUP, LLC | 9,882 | 11,318 | +1,436 (+14.5%) |
| NORTHERN TRUST CORP | 6,039,096 | 6,350,610 | +311,514 (+5.2%) |
| Summit Financial, LLC | 23,688 | 31,900 | +8,212 (+34.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,170 | 111,818 | +47,648 (+74.3%) |
| LPL Financial LLC | 99,441 | 166,669 | +67,228 (+67.6%) |
| MML INVESTORS SERVICES, LLC | 178,467 | 190,953 | +12,486 (+7.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 590,111 | 609,304 | +19,193 (+3.3%) |
| Cetera Investment Advisers | 58,684 | 65,442 | +6,758 (+11.5%) |
| OSAIC HOLDINGS, INC. | 1,063 | 4,035 | +2,972 (+279.6%) |
| BANK OF AMERICA CORP /DE/ | 6,334 | 9,424 | +3,090 (+48.8%) |
| WELLS FARGO & COMPANY/MN | 1 | 1,617 | +1,616 (+161600.0%) |
| ROYAL BANK OF CANADA | 3,870 | 4,778 | +908 (+23.5%) |
| PRIVATE TRUST CO NA | 2,577 | 2,793 | +216 (+8.4%) |
| MORGAN STANLEY | 9,945 | 10,388 | +443 (+4.5%) |
| Cambridge Investment Research Advisors, Inc. | 3,274 | 3,624 | +350 (+10.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empirical Asset Management, LLC | 17,187 | 6,447 | -10,740 (-62.5%) |
| VestGen Investment Management | 14,958 | 12,251 | -2,707 (-18.1%) |
| PARK NATIONAL CORP /OH/ | 16,997 | 15,324 | -1,673 (-9.8%) |
| MARQUETTE ASSOCIATES, INC. | 791 | 701 | -90 (-11.4%) |
| GOLDMAN SACHS GROUP INC | 26,715 | 5,148 | -21,567 (-80.7%) |
| Colonial River Wealth Management, LLC | 3,424 | 3,331 | -93 (-2.7%) |
| GeoWealth Management, LLC | 1,563 | 1,371 | -192 (-12.3%) |
| CoreCap Advisors, LLC | 4,019 | 3,860 | -159 (-4.0%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,424 | 3,331 | -93 (-2.7%) |
| Cornerstone Planning Group LLC | 492 | 441 | -51 (-10.4%) |
| First Heartland Consultants, Inc. | 3,305 | 3,269 | -36 (-1.1%) |
| HARBOUR INVESTMENTS, INC. | 649 | 608 | -41 (-6.3%) |
| Atria Investments, Inc | 3,305 | 3,269 | -36 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| North Capital, Inc. | 169 | $13 |
| UBS Group AG | 38 | $3 |