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Institutional Holdings

QCLS

Ownership Summary

Institutions Holding
22
Total Shares Held
736,752
Total Value Held
$2,663,437
Quarter
2026-06-30

Active Positions

Increased Positions
3
146,360 shares
Decreased Positions
4
270,202 shares
Held Positions
6
72,580 shares
New Positions
8
247,610 shares
Sold Out Positions
1
6 shares
Institution Shares Value Change % of Portfolio Reported
Quinn Opportunity Partners LLC 123,024 $479,794 ▼ -88,366 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 115,031 $448,621 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 87,241 $340,240 ▼ -38,947 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 70,682 $275,659 ▲ +23,292 0.00% 2026-06-30
UBS Group AG 58,894 $229,686 ▼ -19,095 0.00% 2026-06-30
Balyasny Asset Management L.P. 57,692 $224,999 New position 0.00% 2026-06-30
ADAR1 Capital Management, LLC 50,000 $195,000 Unchanged 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 43,053 $167,907 New position 0.00% 2026-06-30
STATE STREET CORP 25,305 $98,690 ▲ +12,400 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 19,058 $74,326 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 17,997 $70,188 New position 0.00% 2026-06-30
PEAK6 LLC 12,778 $49,834 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,043 $4,068 ▼ -550 0.00% 2026-06-30
BARCLAYS PLC 950 $3,705 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 100 $390 New position 0.00% 2026-06-30
HRT FINANCIAL LP 50,373 $196 ▲ +27,969 0.00% 2026-06-30
BlackRock, Inc. 19 $74 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 9 $35 New position 0.00% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 3,500 $14 Unchanged 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2 $7 Unchanged 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 1 $4 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 0 $0 Sold out 2026-06-30