Ticker: QDTE CUSIP: 77926X304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Proficio Capital Partners LLC | 79,370 | $2,448 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,235 | $562 |
| JANE STREET GROUP, LLC | 1,200,000 | $37,008 |
| Quadrature Capital Ltd | 9,282 | $286 |
| Summit Trail Advisors, LLC | 6,500 | $212 |
| CENTAURUS FINANCIAL, INC. | 11,489 | $0 |
| LPL Financial LLC | 7,550 | $233 |
| JPMORGAN CHASE & CO | 26 | $1 |
| Global Wealth Strategies & Associates | 14 | $0 |
| Cambridge Investment Research Advisors, Inc. | 6,858 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fairbanks Capital Management, Inc. | 9,300 | 17,100 | +7,800 (+83.9%) |
| OLD MISSION CAPITAL LLC | 71,421 | 100,901 | +29,480 (+41.3%) |
| MML INVESTORS SERVICES, LLC | 11,085 | 27,890 | +16,805 (+151.6%) |
| Newbridge Financial Services Group, Inc. | 400 | 1,300 | +900 (+225.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 68,824 | 78,638 | +9,814 (+14.3%) |
| McAdam, LLC | 9,321 | 10,661 | +1,340 (+14.4%) |
| GROUP ONE TRADING, L.P. | 15,206 | 20,107 | +4,901 (+32.2%) |
| OSAIC HOLDINGS, INC. | 26,329 | 30,498 | +4,169 (+15.8%) |
| Summit Financial, LLC | 6,075 | 6,725 | +650 (+10.7%) |
| IFP Advisors, Inc | 5,151 | 5,702 | +551 (+10.7%) |
| Allworth Financial LP | 3,423 | 3,915 | +492 (+14.4%) |
| Cetera Investment Advisers | 13,781 | 13,997 | +216 (+1.6%) |
| HARBOUR INVESTMENTS, INC. | 835 | 955 | +120 (+14.4%) |
| BNP PARIBAS ARBITRAGE, SA | 3 | 20 | +17 (+566.7%) |
| Legacy Wealth Managment, LLC/ID | 32 | 36 | +4 (+12.5%) |
| CoreCap Advisors, LLC | 58 | 60 | +2 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 117,800 | 39,700 | -78,100 (-66.3%) |
| HUB Investment Partners, LLC | 31,941 | 28,521 | -3,420 (-10.7%) |
| BANK OF AMERICA CORP /DE/ | 10,000 | 57 | -9,943 (-99.4%) |
| STIFEL FINANCIAL CORP | 12,078 | 9,051 | -3,027 (-25.1%) |
| TUCKER ASSET MANAGEMENT LLC | 5,412 | 5,247 | -165 (-3.0%) |
| BlackRock, Inc. | 1,952 | 920 | -1,032 (-52.9%) |
| MORGAN STANLEY | 154 | 1 | -153 (-99.4%) |
| Farther Finance Advisors, LLC | 450 | 431 | -19 (-4.2%) |
| CWM, LLC | 266 | 250 | -16 (-6.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IMC-Chicago, LLC | 428,259 | $15,246 |
| TD Waterhouse Canada Inc. | 12,350 | $440 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,523 | $1,229 |
| Ameritas Advisory Services, LLC | 1,818 | $65 |
| STANCE CAPITAL LLC | 230 | $8 |
| FMR LLC | 3 | $0 |