← All institutions
Institutional Holdings
HQIOwnership Summary
Institutions Holding
65
Total Shares Held
1,574,622
Total Value Held
$19,777,669
Quarter
2026-06-30
Active Positions
Increased Positions
23
627,966 shares
Decreased Positions
15
212,468 shares
Held Positions
12
391,534 shares
New Positions
9
342,654 shares
Sold Out Positions
6
41,208 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 269,196 | $3,381,103 | ▲ +15,458 | 0.00% | 2026-06-30 |
| Bandera Partners LLC | 236,847 | $2,974,798 | Unchanged | 1.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 234,317 | $2,943,022 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 145,468 | $1,827,282 | ▲ +4,309 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 93,036 | $1,168,532 | Unchanged | 0.01% | 2026-06-30 |
| STATE STREET CORP | 75,466 | $947,853 | ▼ -1,700 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 62,672 | $787,156 | ▲ +5 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 43,561 | $547,126 | ▼ -5,558 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 40,465 | $508,240 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,193 | $479,704 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 36,502 | $458,467 | ▲ +1,657 | 0.00% | 2026-06-30 |
| RMR Capital Management, LLC | 35,614 | $447,312 | ▲ +6,000 | 0.31% | 2026-06-30 |
| CITADEL ADVISORS LLC | 31,427 | $394,723 | ▼ -4,488 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 29,431 | $369,653 | Unchanged | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 27,577 | $347,051 | ▲ +1,006 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 25,069 | $314,867 | Unchanged | 0.01% | 2026-06-30 |
| Global Strategic Investment Solutions, LLC | 16,572 | $208,140 | ▼ -972 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,485 | $194,492 | ▲ +3,109 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,197 | $178,315 | ▲ +266 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 12,517 | $157,213 | ▼ -1,805 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,964 | $150,269 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,862 | $148,987 | ▼ -39,481 | 0.00% | 2026-06-30 |
| Creative Planning | 10,776 | $135,347 | ▼ -1,444 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 10,000 | $125,600 | New position | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,431 | $68,213 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,193 | $65,224 | ▲ +2,969 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,311 | $54,140 | ▲ +451 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,645 | $45,781 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 3,266 | $41,022 | ▼ -2,998 | 0.00% | 2026-06-30 |
| FMR LLC | 2,666 | $33,485 | ▲ +26 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,628 | $33,007 | ▲ +2,368 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,566 | $32,229 | ▼ -262 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,397 | $31,880 | ▲ +55 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,319 | $29,127 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,186 | $27,456 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,021 | $25,393 | ▼ -460 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,869 | $24,000 | ▲ +934 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,414 | $17,760 | ▲ +247 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,275 | $16,014 | ▼ -1,056 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,028 | $12,911 | ▼ -379 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 491 | $6,167 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 443 | $5,564 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 403 | $5,067 | ▲ +203 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 234 | $2,939 | ▲ +162 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77 | $967 | ▼ -222 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 68 | $854 | ▲ +10 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 45 | $571 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 42 | $531 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 36 | $452 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 31 | $390 | ▲ +11 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 28 | $352 | ▼ -10 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 26 | $327 | ▼ -143 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 17 | $214 | ▲ +5 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $163 | ▲ +9 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $101 | ▲ +6 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3 | $38 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 166 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 56 | $1 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |