Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CMC Financial Group | 23,459 | $244 |
| ClearAlpha Technologies LP | 12,795 | $133 |
| Scientech Research LLC | 54,046 | $563 |
| OXFORD ASSET MANAGEMENT LLP | 52,643 | $549 |
| RENAISSANCE TECHNOLOGIES LLC | 8,117,510 | $84,584 |
| Quantbot Technologies LP | 507,580 | $5,289 |
| Jump Financial, LLC | 949,672 | $9,896 |
| CANTOR FITZGERALD, L. P. | 905,049 | $9,431 |
| Bayforest Capital Ltd | 22,248 | $232 |
| WEST MICHIGAN ADVISORS, LLC | 39,112 | $408 |
| PharVision Advisers, LLC | 17,152 | $179 |
| Virtu Financial LLC | 315,454 | $3 |
| Qsemble Capital Management, LP | 68,601 | $715 |
| Clear Street Group Inc. | 989,794 | $10,314 |
| Trexquant Investment LP | 413,625 | $4,310 |
| EXCHANGE TRADED CONCEPTS, LLC | 429,473 | $4,475 |
| Bridgefront Capital, LLC | 19,329 | $201 |
| R Squared Ltd | 11,802 | $123 |
| Cambria Investment Management, L.P. | 60,925 | $635 |
| Y-Intercept (Hong Kong) Ltd | 128,329 | $1,337 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AXQ CAPITAL, LP | 15,735 | 80,046 | +64,311 (+408.7%) |
| FORA Capital, LLC | 80,131 | 190,340 | +110,209 (+137.5%) |
| Blueshift Asset Management, LLC | 87,599 | 120,139 | +32,540 (+37.1%) |
| Marex Group plc | 18,620 | 1,071,592 | +1,052,972 (+5655.1%) |
| Entropy Technologies, LP | 51,700 | 188,593 | +136,893 (+264.8%) |
| D. E. Shaw & Co., Inc. | 3,696,990 | 12,476,599 | +8,779,609 (+237.5%) |
| TWO SIGMA INVESTMENTS, LP | 3,630,275 | 5,714,948 | +2,084,673 (+57.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 2,756,620 | 3,601,725 | +845,105 (+30.7%) |
| 180 WEALTH ADVISORS, LLC | 136,488 | 164,161 | +27,673 (+20.3%) |
| Rakuten Securities, Inc. | 400 | 10,143 | +9,743 (+2435.8%) |
| State of Wyoming | 8,594 | 33,766 | +25,172 (+292.9%) |
| TWO SIGMA SECURITIES, LLC | 12,635 | 31,450 | +18,815 (+148.9%) |
| CAPITAL FUND MANAGEMENT S.A. | 225,492 | 728,599 | +503,107 (+223.1%) |
| BNP PARIBAS ARBITRAGE, SA | 63,899 | 2,120,912 | +2,057,013 (+3219.2%) |
| MORGAN STANLEY | 2,566,943 | 11,126,497 | +8,559,554 (+333.5%) |
| Carson Advisory Inc. | 30,100 | 33,300 | +3,200 (+10.6%) |
| AlphaQuest LLC | 4,062 | 30,732 | +26,670 (+656.6%) |
| Palumbo Wealth Management LLC | 33,855 | 39,260 | +5,405 (+16.0%) |
| UBS Group AG | 1,804,157 | 3,526,978 | +1,722,821 (+95.5%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,375,500 | 1,965,900 | +590,400 (+42.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capricorn Investment Group LLC | 14,794,635 | 11,496,990 | -3,297,645 (-22.3%) |
| GUARDIAN INVESTMENT MANAGEMENT | 48,140 | 34,730 | -13,410 (-27.9%) |
| THAMES CAPITAL MANAGEMENT LLC | 686,706 | 369,686 | -317,020 (-46.2%) |
| OAK HARBOR WEALTH PARTNERS, LLC | 334,982 | 179,696 | -155,286 (-46.4%) |
| Headlands Technologies LLC | 209,403 | 63,360 | -146,043 (-69.7%) |
| S.E.E.D. Planning Group LLC | 40,000 | 20,000 | -20,000 (-50.0%) |
| TUDOR INVESTMENT CORP ET AL | 2,446,585 | 769,197 | -1,677,388 (-68.6%) |
| Man Group plc | 3,605,632 | 2,017,166 | -1,588,466 (-44.1%) |
| COATUE MANAGEMENT LLC | 4,294,995 | 3,694,995 | -600,000 (-14.0%) |
| Verition Fund Management LLC | 606,046 | 211,280 | -394,766 (-65.1%) |
| DIMENSIONAL FUND ADVISORS LP | 5,670,200 | 2,444,093 | -3,226,107 (-56.9%) |
| Quarry LP | 9,338 | 1,157 | -8,181 (-87.6%) |
| Sovereign Financial Group, Inc. | 25,489 | 18,194 | -7,295 (-28.6%) |
| MILLENNIUM MANAGEMENT LLC | 2,150,092 | 1,270,297 | -879,795 (-40.9%) |
| GC Wealth Management RIA, LLC | 65,589 | 39,019 | -26,570 (-40.5%) |
| CITADEL ADVISORS LLC | 3,105,879 | 1,807,083 | -1,298,796 (-41.8%) |
| JANE STREET GROUP, LLC | 2,912,603 | 1,974,505 | -938,098 (-32.2%) |
| State of New Jersey Common Pension Fund D | 270,275 | 166,296 | -103,979 (-38.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,120 | 648,752 | -733,368 (-53.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 228,004 | 29,200 | -198,804 (-87.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Board of Trustees of The Leland Stanford Junior University | 1,463,438 | $18,030 |
| GMT CAPITAL CORP | 1,163,500 | $14,334 |
| Oak Thistle LLC | 124,157 | $1,530 |
| Yeomans Consulting Group, Inc. | 32,231 | $470 |
| COOKSON PEIRCE & CO INC | 180,378 | $2,222 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 99,816 | $1,230 |
| Strategic Equity Management | 11,022 | $136 |
| TriaGen Wealth Management LLC | 14,379 | $177 |
| United Capital Management of KS, Inc. | 20,000 | $246 |
| HITE Hedge Asset Management LLC | 37,554 | $463 |
| Caitong International Asset Management Co., Ltd | 6,762 | $83 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,260 | $237 |
| Family Legacy Financial Solutions, LLC | 1,400 | $17 |
| Advisory Services Network, LLC | 65,626 | $809 |
| SeaCrest Wealth Management, LLC | 10,358 | $159 |
| Squarepoint Ops LLC | 461,561 | $5,686 |
| ODDO BHF ASSET MANAGEMENT SAS | 21,876 | $270 |
| MARSHALL WACE, LLP | 259,891 | $3,202 |
| LFA - Lugano Financial Advisors SA | 2,000 | $25 |
| ROVIN CAPITAL /UT/ /ADV | 17,700 | $0 |