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QCLS

Q/C Technologies Inc

Name Holding Trade Value Shares
Change
Change in
Stake
QOP
1
Quinn Opportunity Partners
Virginia
$729K
Jane Street
2
Jane Street
New York
$435K +$348K +85,702 +212%
UBS Group
3
UBS Group
Switzerland
$269K +$246K +60,564 +348%
ACM
4
ADAR1 Capital Management
Texas
$173K +$203K +50,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$163K +$73.6K +18,138 +62%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$129K +$152K +37,511 New
HF
7
HRT Financial
New York
$77K +$90.9K +22,404 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65.8K
Vanguard Fiduciary Trust
9
Vanguard Fiduciary Trust
Pennsylvania
$53.7K +$63.1K +15,555 New
State Street
10
State Street
Massachusetts
$44.5K +$52.4K +12,905 New
POIA
11
Pin Oak Investment Advisors
Texas
$12K +$14.2K +3,500 New
SS
12
Sunbelt Securities
Texas
$6.04K +$7.1K +1,750 New
TRCT
13
Tower Research Capital (TRC)
New York
$5.5K +$5.51K +1,358 +578%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.03K -$3.65K -900 -75%
BlackRock
15
BlackRock
New York
$66
Jones Financial Companies
16
Jones Financial Companies
Missouri
$7
WSFS
17
Wilmington Savings Fund Society
Delaware
$3
PAG
18
Private Advisor Group
New Jersey
-$1.33M -333,826 Closed
VF
19
Virtu Financial
New York
-$141K -35,380 Closed
EGM
20
Engineers Gate Manager
New York
-$45.2K -11,333 Closed
Bank of America
21
Bank of America
North Carolina
-$100 -25 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$80 -20 Closed
Group One Trading
23
Group One Trading
Illinois
-$8 -2 Closed
Wells Fargo
24
Wells Fargo
California
-$4 -1 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$8 +2 +50%