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QTI

QT Imaging Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$937K
CCC
2
Cable Car Capital
California
$390K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45K +$4.35K +7,924 +9%
OFG
4
Oxford Financial Group
Indiana
$30.1K -$7.62K -13,879 -18%
MC
5
Meteora Capital
Florida
$22.6K -$78.7K -143,331 -76%
AMC
6
Atlas Merchant Capital
New York
$21.7K
MML Investors Services
7
MML Investors Services
Massachusetts
$14K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.47K +$941 +1,714 +10%
XT
9
XTX Topco
Cayman Islands
$9.4K +$10.7K +19,513 New
Jane Street
10
Jane Street
New York
$8.84K +$9.95K +18,112 New
Truist Financial
11
Truist Financial
North Carolina
$6.96K
S
12
SignatureFD
Georgia
$5.86K
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$5.81K
WIA
14
Wealthedge Investment Advisors
New York
$5.61K +$6.32K +11,500 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5K
JFA
16
JNBA Financial Advisors
Minnesota
$3.84K
SPIA
17
Steward Partners Investment Advisory
New York
$335
Bank of America
18
Bank of America
North Carolina
$48 +$1 +1 +1%
SCM
19
Saba Capital Management
New York
-$141K -198,266 Closed
HF
20
HRT Financial
New York
-$29K -40,917 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$16.8K -23,700 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$2K -3,428 Closed