← All institutions
Institutional Holdings
PSQHOwnership Summary
Institutions Holding
97
Total Shares Held
11,452,368
Total Value Held
$7,188,365
Quarter
2026-06-30
Active Positions
Increased Positions
20
2,026,355 shares
Decreased Positions
17
1,674,558 shares
Held Positions
33
5,430,928 shares
New Positions
14
2,320,527 shares
Sold Out Positions
13
812,884 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 50,000 | $3,764,023 | New position | 0.31% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,526,649 | $614,934 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,208,053 | $486,845 | New position | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 1,203,704 | $484,852 | Unchanged | 0.02% | 2026-06-30 |
| Harvest Investment Services, LLC | 645,198 | $259,886 | ▼ -15,548 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 407,220 | $164,092 | ▼ -89,127 | 0.00% | 2026-06-30 |
| UBS Group AG | 387,155 | $155,881 | ▲ +170,269 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 324,776 | $130,820 | ▲ +50,000 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 249,086 | $100,332 | ▼ -101,600 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 180,134 | $72,594 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 178,241 | $71,795 | Unchanged | 0.00% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 175,004 | $70,492 | New position | 0.06% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 175,004 | $70,492 | ▲ +138,473 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 164,800 | $66,382 | ▲ +15,300 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 155,210 | $62,519 | Unchanged | 0.00% | 2026-06-30 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | $46,648 | Unchanged | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 540,909 | $45,266 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,464 | $41,117 | ▲ +18,464 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 93,805 | $37,785 | ▼ -200 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 93,026 | $37,471 | ▲ +28,250 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,003 | $34,642 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 78,773 | $31,729 | ▲ +14,627 | 0.00% | 2026-06-30 |
| Sage Mountain Advisors LLC | 72,376 | $29,153 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 673,474 | $27,006 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 60,430 | $24,341 | ▲ +5,076 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 58,649 | $23,624 | Unchanged | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 56,560 | $22,782 | ▲ +24,553 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,914 | $22,647 | ▲ +23,885 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 50,000 | $20,140 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 41,503 | $16,717 | ▼ -70,128 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 29,858 | $12,027 | ▲ +6,036 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 265,000 | $10,627 | ▲ +25,000 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 23,885 | $10,366 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 21,840 | $8,797 | ▼ -12,100 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 20,000 | $8,060 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $8,020 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 18,500 | $7,452 | ▼ -12,600 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,100 | $7,290 | ▼ -5,500 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,705 | $7,117 | ▼ -500 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 165,323 | $6,629 | Unchanged | 0.00% | 2026-06-30 |
| Capital Investment Counsel, Inc | 16,230 | $6,537 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,002 | $6,446 | ▼ -15 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15,244 | $6,140 | ▲ +231 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 192,680 | $6,098 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 13,815 | $5,565 | ▼ -1,766 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 122,871 | $4,927 | ▲ +800 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,013 | $4,436 | New position | 0.00% | 2026-06-30 |
| Legacy Financial Group LLC | 10,146 | $4,087 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,041 | $2,816 | ▲ +4,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,787 | $2,735 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 53,780 | $2,157 | Unchanged | 0.00% | 2026-06-30 |
| VR Advisory Services Ltd | 53,333 | $2,139 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,468 | $1,801 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 37,179 | $1,491 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,884 | $1,162 | ▲ +2,549 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,701 | $1,081 | ▲ +1 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 18,359 | $736 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,822 | $734 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 1,774 | $715 | ▲ +200 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,147 | $462 | ▲ +43 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 10,600 | $425 | ▼ -100 | 0.00% | 2026-06-30 |
| Creative Planning | 10,000 | $401 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 986 | $398 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 677 | $273 | ▼ -49,412 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 589,040 | $237 | New position | 0.01% | 2026-06-30 |
| Skaana Management L.P. | 4,268 | $171 | ▼ -161,944 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 330 | $133 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 253 | $102 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 233 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 220 | $89 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 201 | $81 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 200 | $81 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 200 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 139 | $56 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | $36 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 53,933 | $21 | ▲ +34,383 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 24 | $10 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 17 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 11 | $5 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 115,987 | $5 | ▼ -4,394 | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 60,000 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 51 | $0 | ▼ -292 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 500 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |