Ticker: QNTM CUSIP: 74764Y205 Class: CL B SUB VTG SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AdvisorShares Investments LLC | 49,633 | $362 |
| CITADEL ADVISORS LLC | 15,863 | $116 |
| Marex Group plc | 13,436 | $98 |
| GTS SECURITIES LLC | 12,300 | $90 |
| JANE STREET GROUP, LLC | 10,892 | $80 |
| Virtu Financial LLC | 10,406 | $0 |
| OSAIC HOLDINGS, INC. | 5,270 | $38 |
| Steward Partners Investment Advisory, LLC | 4,381 | $32 |
| UBS Group AG | 1,710 | $12 |
| TUCKER ASSET MANAGEMENT LLC | 1,114 | $8 |
| Atlantic Union Bankshares Corp | 1,000 | $7 |
| Farther Finance Advisors, LLC | 1,000 | $7 |
| JPMORGAN CHASE & CO | 577 | $4 |
| Cetera Trust Company, N.A | 250 | $2 |
| MORGAN STANLEY | 243 | $2 |
| Federation des caisses Desjardins du Quebec | 93 | $1 |
| ROYAL BANK OF CANADA | 55 | $0 |
| SBI Securities Co., Ltd. | 55 | $0 |
| GROUP ONE TRADING, L.P. | 34 | $0 |
| Rockefeller Capital Management L.P. | 30 | $0 |
| Signature Equity Partners, LLC | 20 | $0 |
| Activest Wealth Management | 15 | $0 |
| BANK OF AMERICA CORP /DE/ | 4 | $0 |
| Purpose Unlimited Inc. | 1 | $0 |
| Total (24 institutions) | 128,382 | $861 |