← All institutions
Institutional Holdings
QNCOwnership Summary
Institutions Holding
46
Total Shares Held
58,997,640
Total Value Held
$105,794,258
Quarter
2026-06-30
Active Positions
Increased Positions
8
2,336,791 shares
Decreased Positions
7
1,805,429 shares
Held Positions
9
230,315 shares
New Positions
14
54,625,105 shares
Sold Out Positions
8
170,743 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 24,011,984 | $71,555,712 | New position | 0.97% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,333,145 | $13,519,412 | New position | 0.24% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,245,282 | $3,877,055 | ▲ +217,385 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 985,947 | $3,068,156 | ▼ -506,089 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 964,161 | $3,008,182 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 791,282 | $2,468,801 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 622,462 | $1,894,144 | ▼ -75,100 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 376,431 | $1,172,037 | ▲ +225,724 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 346,925 | $1,082,406 | ▲ +15,900 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 263,714 | $822,788 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 224,248 | $699,654 | ▲ +38,332 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 115,696 | $360,441 | New position | 0.00% | 2026-06-30 |
| McGuire Investment Group, LLC | 97,272 | $303,489 | ▼ -21,387 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 84,163 | $262,033 | ▲ +37,489 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 77,234 | $235,238 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 56,617 | $177,000 | ▼ -205,879 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,643 | $160,890 | New position | 0.00% | 2026-06-30 |
| Investment Planning Advisors, Inc. | 48,058 | $149,941 | Unchanged | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 46,780 | $145,954 | ▲ +29,238 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 27,800 | $86,736 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 24,011,984 | $74,917 | New position | 0.58% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 22,114 | $67,348 | ▼ -2,893 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 21,208 | $66,169 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 21,016 | $65,570 | ▼ -10,880 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 20,448 | $63,798 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 19,998 | $62,269 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 18,951 | $60,230 | New position | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 19,300 | $60,216 | Unchanged | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 17,000 | $53,040 | Unchanged | 0.02% | 2026-06-30 |
| GEM Asset Management, LLC | 14,367 | $44,825 | Unchanged | 0.02% | 2026-06-30 |
| Creative Planning | 12,750 | $39,780 | ▲ +620 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,000 | $34,320 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,515 | $32,806 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,582 | $11,175 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,150 | $6,438 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 212 | $661 | ▲ +131 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 200 | $624 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $3 | ▼ -3 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCV Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FULCRUM WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |