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Institutional Holdings
QHOwnership Summary
Institutions Holding
10
Total Shares Held
19,020
Total Value Held
$125,722
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
6,934 shares
Held Positions
0
0 shares
New Positions
1
12,086 shares
Sold Out Positions
5
370,081 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 12,086 | $79,888 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,200 | $27,762 | ▼ -20,800 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,716 | $17,953 | ▼ -65,982 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 14 | $93 | ▼ -420 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $26 | ▼ -79 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |