Ticker: QSIG CUSIP: 97717X156 Class: US SHT TRM CORP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 5,505 | $270 |
| Kestra Advisory Services, LLC | 3,142 | $154 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INVENIO WEALTH PARTNERS LLC | 71,528 | 74,034 | +2,506 (+3.5%) |
| WT Wealth Management | 40,007 | 41,498 | +1,491 (+3.7%) |
| Prime Capital Investment Advisors, LLC | 325,847 | 352,206 | +26,359 (+8.1%) |
| NewSquare Capital LLC | 10,866 | 13,660 | +2,794 (+25.7%) |
| Smartleaf Asset Management LLC | 36,743 | 40,249 | +3,506 (+9.5%) |
| LPL Financial LLC | 96,615 | 139,652 | +43,037 (+44.5%) |
| OSAIC HOLDINGS, INC. | 19,155 | 26,236 | +7,081 (+37.0%) |
| Private Advisor Group, LLC | 38,549 | 41,693 | +3,144 (+8.2%) |
| Team Financial Group, LLC | 4,878 | 4,978 | +100 (+2.1%) |
| Concurrent Investment Advisors, LLC | 9,001 | 9,583 | +582 (+6.5%) |
| HARBOUR INVESTMENTS, INC. | 1,890 | 2,307 | +417 (+22.1%) |
| Bank of New York Mellon Corp | 4,385 | 4,647 | +262 (+6.0%) |
| NBC SECURITIES, INC. | 583 | 650 | +67 (+11.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beacon Financial Advisory LLC | 6,687 | 5,764 | -923 (-13.8%) |
| JPMORGAN CHASE & CO | 43,462 | 17,486 | -25,976 (-59.8%) |
| Global Retirement Partners, LLC | 3,882 | 3,086 | -796 (-20.5%) |
| FLOW TRADERS U.S. LLC | 8,216 | 4,674 | -3,542 (-43.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ORG Partners LLC | 2,338 | $114 |
| Smallwood Wealth Investment Management, LLC | 1 | $0 |
| MORGAN STANLEY | 1 | $0 |
| FMR LLC | 1 | $0 |