← All institutions
Institutional Holdings
QNCXOwnership Summary
Institutions Holding
57
Total Shares Held
404,203
Total Value Held
$18,652,117
Quarter
2026-06-30
Active Positions
Increased Positions
3
8,841 shares
Decreased Positions
13
165,029 shares
Held Positions
0
0 shares
New Positions
12
230,333 shares
Sold Out Positions
29
9,102,203 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 69,967 | $12,560,897 | New position | 0.02% | 2026-06-30 |
| Ikarian Capital, LLC | 72,251 | $1,314,245 | New position | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 70,779 | $1,287,470 | ▼ -2,432,938 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,000 | $1,000,450 | ▼ -741,140 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 40,375 | $734,421 | New position | 0.23% | 2026-06-30 |
| GROUP ONE TRADING LLC | 19,300 | $351,067 | ▼ -6,249,900 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 17,468 | $329,272 | ▼ -1,755,441 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,911 | $253,041 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,642 | $229,958 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,044 | $219,080 | New position | 0.00% | 2026-06-30 |
| Cormorant Asset Management, LP | 5,498 | $100,009 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 4,730 | $86,039 | ▲ +4,174 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,084 | $74,288 | ▲ +3,250 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,614 | $65,739 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,702 | $30,959 | ▼ -471,557 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 567 | $10,314 | ▼ -8,173 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 165 | $3,001 | ▼ -32,853 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 40 | $728 | ▼ -8,055 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27 | $491 | ▲ +23 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12 | $218 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10 | $182 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8 | $137 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3 | $55 | ▼ -792 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1 | $18 | New position | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 1 | $18 | ▼ -339 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1 | $18 | ▼ -74 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2 | $2 | ▼ -467 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | ▼ -3,290 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Intellectus Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Nordwand Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scharf Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Zero LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NIXON PEABODY TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coyle Financial Counsel LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |