QID Holdings Changes

This page summarizes the QID holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether QID is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing QID Share Count
FMR LLC	2	82	+80	+4000.00%
HRT Financial LP	176,742	4,599,521	+4,422,779	+2502.39%
Susquehanna International Group LLP	70,036	256,955	+186,919	+266.89%
Tower Research Capital LLC TRC	24,599	40,168	+15,569	+63.29%
JPMorgan Chase & Co.	11,990	15,580	+3,590	+29.94%
UBS Group AG	28,833	29,299	+466	+1.62%
13F Filers Reporting New Positions In QID
Proequities Inc.	0	0	UNCH	100%
Citadel Advisors LLC	0	173,878	+173,878	+100%
Cutler Group LP	0	266	+266	+100%
Headlands Technologies LLC	0	20,948	+20,948	+100%
Advisory Services Network LLC	0	40	+40	+100%
Canal Capital Management LLC	0	76,847	+76,847	+100%
Banque Cantonale Vaudoise	0	3,000	+3,000	+100%
Jump Financial LLC	0	1,273,403	+1,273,403	+100%
Schwallier Wealth Management LLC	0	50,000	+50,000	+100%
Farther Finance Advisors LLC	0	3	+3	+100%
Annis Gardner Whiting Capital Advisors LLC	0	2,000	+2,000	+100%
13F Filers With Unchanged Share Count
Barclays PLC	62	62	UNCH	0.00%
Citigroup Inc.	5,050	5,050	UNCH	0.00%
Wetherby Asset Management Inc.	50,500	50,500	UNCH	0.00%
Brown Advisory Inc.	10,900	10,900	UNCH	0.00%
Oakworth Capital Inc.	500	500	UNCH	0.00%
IFP Advisors Inc	800	800	UNCH	0.00%
WESPAC Advisors SoCal LLC	25,785	25,785	UNCH	0.00%
Nicholas Hoffman & Company LLC.	23,731	23,731	UNCH	0.00%
Qube Research & Technologies Ltd	14	14	UNCH	0.00%
FNY Investment Advisers LLC	3,000	3,000	UNCH	0.00%
Tucker Asset Management LLC	200	200	UNCH	0.00%
WFA Asset Management Corp	4	4	UNCH	0.00%
13F Filers Decreasing QID Share Count
Capital Wealth Alliance LLC	330,157	10,117	-320,040	-96.94%
GTS Securities LLC	245,397	29,376	-216,021	-88.03%
Jane Street Group LLC	80,317	18,849	-61,468	-76.53%
Morgan Stanley	103,260	29,268	-73,992	-71.66%
Axxcess Wealth Management LLC	136,741	47,820	-88,921	-65.03%
Walleye Capital LLC	34,997	12,600	-22,397	-64.00%
Crestone Asset Management LLC	32,926	12,503	-20,423	-62.03%
Southport Management L.L.C.	100,000	60,000	-40,000	-40.00%
TRUE Private Wealth Advisors	46,676	41,129	-5,547	-11.88%
13F Filers Exiting QID
Cadent Capital Advisors LLC	311,226	0	-311,226	-100.00%
Global Retirement Partners LLC	506	0	-506	-100.00%
Foundations Investment Advisors LLC	52,566	0	-52,566	-100.00%
Csenge Advisory Group	21,639	0	-21,639	-100.00%
Advisor Group Holdings Inc.	5,654	0	-5,654	-100.00%
Wealth Enhancement Advisory Services LLC	10,300	0	-10,300	-100.00%
IPG Investment Advisors LLC	121,000	0	-121,000	-100.00%
Wakefield Asset Management LLLP	301,532	0	-301,532	-100.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC	2,000	0	-2,000	-100.00%
Colonial Trust Advisors	5,385	0	-5,385	-100.00%
Thomas J. Herzfeld Advisors Inc.	238,750	0	-238,750	-100.00%
Neuberger Berman Group LLC	15,000	0	-15,000	-100.00%
National Asset Management Inc.	152,796	0	-152,796	-100.00%
HighTower Advisors LLC	13,952	0	-13,952	-100.00%
Two Sigma Securities LLC	15,487	0	-15,487	-100.00%
Envestnet Asset Management Inc.	12,204	0	-12,204	-100.00%
Bedell Frazier Investment Counseling LLC	282,697	0	-282,697	-100.00%
Equitec Proprietary Markets LLC	500	0	-500	-100.00%
Formula Growth Ltd.	21,000	0	-21,000	-100.00%
Royal Bank of Canada	790	0	-790	-100.00%

See Summary: Institutional Holders of QID
See Details: Top 10 Hedge Funds Holding QID

QID Holdings Changes | www.HoldingsChannel.com