Ticker: QUIK CUSIP: 74837P405 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cadent Capital Advisors, LLC | 172,427 | $1,036 |
| XTX Topco Ltd | 27,539 | $166 |
| DIMENSIONAL FUND ADVISORS LP | 16,895 | $102 |
| Squarepoint Ops LLC | 13,973 | $84 |
| GROUP ONE TRADING, L.P. | 772 | $5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 428 | $3 |
| Clearstead Advisors, LLC | 80 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 29 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 204,956 | 275,706 | +70,750 (+34.5%) |
| JANE STREET GROUP, LLC | 13,877 | 47,906 | +34,029 (+245.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,157 | 92,804 | +30,647 (+49.3%) |
| TWO SIGMA INVESTMENTS, LP | 67,017 | 91,540 | +24,523 (+36.6%) |
| Stratos Wealth Advisors, LLC | 11,725 | 18,235 | +6,510 (+55.5%) |
| Prospera Financial Services Inc | 17,050 | 27,200 | +10,150 (+59.5%) |
| Qube Research & Technologies Ltd | 36,514 | 53,984 | +17,470 (+47.8%) |
| D. E. Shaw & Co., Inc. | 11,983 | 29,071 | +17,088 (+142.6%) |
| UBS Group AG | 15,707 | 30,513 | +14,806 (+94.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 158,359 | 169,902 | +11,543 (+7.3%) |
| TWO SIGMA ADVISERS, LP | 12,900 | 21,300 | +8,400 (+65.1%) |
| GOLDMAN SACHS GROUP INC | 26,908 | 33,882 | +6,974 (+25.9%) |
| NORTHERN TRUST CORP | 30,781 | 36,990 | +6,209 (+20.2%) |
| Tower Research Capital LLC (TRC) | 1,360 | 4,794 | +3,434 (+252.5%) |
| STATE STREET CORP | 61,956 | 65,056 | +3,100 (+5.0%) |
| BANK OF AMERICA CORP /DE/ | 3,423 | 5,959 | +2,536 (+74.1%) |
| CAPTRUST FINANCIAL ADVISORS | 34,071 | 35,618 | +1,547 (+4.5%) |
| MORGAN STANLEY | 24,658 | 25,526 | +868 (+3.5%) |
| Gladstone Institutional Advisory LLC | 28,243 | 28,742 | +499 (+1.8%) |
| OSAIC HOLDINGS, INC. | 3,364 | 3,559 | +195 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 256,889 | 253,350 | -3,539 (-1.4%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 63,917 | 43,930 | -19,987 (-31.3%) |
| SFE Investment Counsel | 40,862 | 29,862 | -11,000 (-26.9%) |
| MILLENNIUM MANAGEMENT LLC | 167,488 | 117,188 | -50,300 (-30.0%) |
| RAYMOND JAMES FINANCIAL INC | 165,796 | 116,247 | -49,549 (-29.9%) |
| ROYAL BANK OF CANADA | 52,132 | 2,353 | -49,779 (-95.5%) |
| Silverberg Bernstein Capital Management LLC | 13,424 | 12,303 | -1,121 (-8.4%) |
| BARCLAYS PLC | 19,676 | 3 | -19,673 (-100.0%) |
| Skandinaviska Enskilda Banken AB (publ) | 17,446 | 16,790 | -656 (-3.8%) |
| FMR LLC | 2,733 | 2,312 | -421 (-15.4%) |
| WELLS FARGO & COMPANY/MN | 200 | 1 | -199 (-99.5%) |
| BNP PARIBAS ARBITRAGE, SA | 325 | 173 | -152 (-46.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Heritage Financial Services, LLC | 50,000 | $303 |
| CITADEL ADVISORS LLC | 73,497 | $445 |
| IFP Advisors, Inc | 2,000 | $12 |
| Rise Advisors, LLC | 392 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 350 | $2 |
| RMG Wealth Management LLC | 200 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 121 | $1 |
| FNY Investment Advisers, LLC | 1,024 | $0 |