Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hamilton Wealth, LLC | 54,598 | $1,103 |
| Werba Rubin Papier Wealth Management | 14,000 | $283 |
| Massar Capital Management, LP | 19,838 | $401 |
| Jump Financial, LLC | 106,806 | $2,157 |
| TWO SIGMA SECURITIES, LLC | 10,235 | $207 |
| Hillsdale Investment Management Inc. | 34,100 | $689 |
| Quadrature Capital Ltd | 70,663 | $1,427 |
| Sierra Capital LLC | 14,250 | $0 |
| Laird Norton Wetherby Trust Company, LLC | 10,100 | $204 |
| CITADEL ADVISORS LLC | 287,312 | $5,804 |
| HRT FINANCIAL LP | 169,234 | $3 |
| Toroso Investments, LLC | 21,590 | $436 |
| FLOW TRADERS U.S. LLC | 16,696 | $0 |
| CITIGROUP INC | 6,796 | $137 |
| Farther Finance Advisors, LLC | 2,400 | $48 |
| Qube Research & Technologies Ltd | 134 | $3 |
| Cambridge Investment Research Advisors, Inc. | 27,933 | $1 |
| TUCKER ASSET MANAGEMENT LLC | 40 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 34,000 | 59,000 | +25,000 (+73.5%) |
| DRW Securities, LLC | 31,950 | 60,256 | +28,306 (+88.6%) |
| Tower Research Capital LLC (TRC) | 21,025 | 34,124 | +13,099 (+62.3%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 53,347 | 65,068 | +11,721 (+22.0%) |
| UBS Group AG | 70,197 | 99,317 | +29,120 (+41.5%) |
| SIMPLEX TRADING, LLC | 1,233 | 23,339 | +22,106 (+1792.9%) |
| Oakworth Capital, Inc. | 500 | 700 | +200 (+40.0%) |
| SBI Securities Co., Ltd. | 1,477 | 1,656 | +179 (+12.1%) |
| TORONTO DOMINION BANK | 12 | 18 | +6 (+50.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blueprint Financial Advisors LLC | 34,600 | 19,000 | -15,600 (-45.1%) |
| Blueprint Investment Partners LLC | 34,600 | 19,000 | -15,600 (-45.1%) |
| Squarepoint Ops LLC | 41,352 | 18,801 | -22,551 (-54.5%) |
| MORGAN STANLEY | 19,800 | 2,501 | -17,299 (-87.4%) |
| GROUP ONE TRADING, L.P. | 28,633 | 19,348 | -9,285 (-32.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,004 | 166,002 | -11,002 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pacific Point Advisors, LLC | 100,000 | $2,153 |
| Canal Capital Management, LLC | 46,852 | $1,009 |
| Thomas J. Herzfeld Advisors, Inc. | 8,522 | $183 |
| StoneX Group Inc. | 29,111 | $627 |
| Clear Harbor Asset Management, LLC | 18,475 | $398 |
| Headlands Technologies LLC | 14,744 | $317 |
| Integrated Advisors Network LLC | 19,538 | $421 |
| GTS SECURITIES LLC | 22,490 | $484 |
| XTX Topco Ltd | 19,325 | $416 |
| EASTERN BANK | 16,775 | $361 |
| JANE STREET GROUP, LLC | 135,332 | $2,914 |
| Bogart Wealth, LLC | 3,400 | $73 |
| Sterling Capital Management LLC | 243 | $5 |
| ORG Partners LLC | 130 | $3 |
| OSAIC HOLDINGS, INC. | 56 | $1 |
| BARCLAYS PLC | 12 | $0 |