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Institutional Holdings
QNTMOwnership Summary
Institutions Holding
28
Total Shares Held
256,982
Total Value Held
$762,121
Quarter
2026-06-30
Active Positions
Increased Positions
7
111,625 shares
Decreased Positions
4
29,737 shares
Held Positions
10
105,019 shares
New Positions
4
10,601 shares
Sold Out Positions
3
12,373 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 48,355 | $175,045 | ▲ +16,854 | 0.00% | 2026-06-30 |
| Platform Technology Partners | 41,116 | $148,840 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 33,405 | $120,926 | ▲ +26,168 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 27,881 | $100,929 | ▲ +23,500 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,863 | $57,424 | Unchanged | 0.00% | 2026-06-30 |
| Marex Group Ltd | 13,436 | $48,638 | ▼ -32 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,000 | $36,200 | ▼ -59 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 7,000 | $25,340 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,295 | $22,787 | ▼ -80 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,000 | $10,860 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,209 | $4,594 | ▲ +509 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,000 | $3,620 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 600 | $2,172 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 446 | $2,000 | ▲ +427 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 250 | $907 | ▲ +150 | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 250 | $905 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 93 | $334 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 79 | $286 | ▲ +4 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34 | $123 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 30 | $109 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 15 | $54 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6 | $20 | ▼ -14 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $4 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 46,617 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |