← All institutions
Institutional Holdings
QSIOwnership Summary
Institutions Holding
183
Total Shares Held
55,371,574
Total Value Held
$48,762,944
Quarter
2026-06-30
Active Positions
Increased Positions
35
20,803,176 shares
Decreased Positions
54
22,479,981 shares
Held Positions
21
1,370,091 shares
New Positions
31
10,718,326 shares
Sold Out Positions
42
2,107,383 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,578,208 | $6,706,714 | New position | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 7,167,738 | $6,343,448 | ▲ +288,839 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 5,225,352 | $4,624,436 | ▼ -8,189,597 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 3,885,230 | $3,457,855 | ▼ -506,436 | 0.04% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,885,230 | $3,438,429 | ▼ -506,436 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,131,726 | $2,771,578 | ▲ +3,044,672 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,561,897 | $2,267,279 | ▲ +857,290 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,423,835 | $2,145,093 | ▲ +2,124,670 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,348,665 | $2,078,569 | ▼ -43,514 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,236,526 | $1,980,439 | ▼ -1,598,595 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,537,450 | $1,362,747 | ▼ -487,639 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,116,683 | $988,264 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 890,741 | $788,306 | ▼ -2,879,948 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 791,273 | $700,276 | ▲ +210,492 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 749,758 | $663,536 | ▲ +74,782 | 0.00% | 2026-06-30 |
| Fosun International Ltd | 743,935 | $658,382 | Unchanged | 0.15% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 553,871 | $490,176 | ▲ +435,971 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 547,493 | $484,530 | ▲ +99,862 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 497,098 | $439,932 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 476,288 | $421,515 | ▲ +32,111 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 450,531 | $398,720 | ▼ -810,170 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 443,929 | $392,877 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 398,598 | $352,759 | ▲ +360,208 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 350,816 | $310,472 | ▼ -6,872 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 344,510 | $304,891 | New position | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 332,935 | $294,647 | ▲ +113,389 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 323,482 | $286,282 | ▲ +193,542 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 321,134 | $284,204 | ▲ +29,027 | 0.02% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 300,000 | $265,500 | Unchanged | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,100 | $182,399 | ▼ -55,000 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 205,690 | $182,035 | ▲ +166,553 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 177,680 | $157,247 | ▼ -211,574 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 158,305 | $140,100 | ▼ -45,550 | 0.01% | 2026-06-30 |
| Mariner, LLC | 157,689 | $139,553 | ▼ -42,003 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 150,922 | $133,566 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 123,767 | $109,534 | ▲ +91,799 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100,483 | $85,812 | ▼ -9,417 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 89,493 | $83,154 | ▼ -38,956 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 85,347 | $75,533 | ▲ +4,697 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 84,757 | $75,010 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,612 | $74,882 | ▼ -372,959 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 79,089 | $69,994 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 77,277 | $68,390 | ▲ +22,082 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 75,989 | $67,249 | ▼ -117,079 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 75,800 | $67,083 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 73,128 | $64,718 | ▲ +4,092 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 65,011 | $57,535 | ▲ +24,900 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 59,585 | $52,733 | ▼ -102,402 | 0.00% | 2026-06-30 |
| Creative Planning | 55,884 | $49,458 | ▲ +3,336 | 0.00% | 2026-06-30 |
| Atom Investors LP | 51,554 | $45,625 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,435 | $45,198 | ▼ -26,101 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 45,921 | $40,640 | ▲ +2,713 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 41,397 | $36,636 | ▼ -1,427 | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 40,036 | $35,432 | ▲ +25,000 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 39,133 | $34,633 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 38,585 | $34,148 | ▲ +11,025 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 38,328 | $33,920 | New position | 0.00% | 2026-06-30 |
| Red Wave Investments LLC | 37,000 | $32,745 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 36,790 | $32,559 | ▲ +35,426 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 33,009 | $29,213 | ▲ +876 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 31,484 | $27,863 | ▼ -3,218 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 31,000 | $27,435 | ▲ +1,000 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 30,864 | $27,315 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 30,077 | $26,619 | ▼ -421,290 | 0.00% | 2026-06-30 |
| Northern Lights Advisors, Inc. | 29,989 | $26,540 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,100 | $23,980 | ▼ -2,692 | 0.00% | 2026-06-30 |
| Wealth Management Associates, Inc. | 26,350 | $23,320 | ▼ -600 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 23,758 | $21,026 | ▼ -1,185 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 23,616 | $20,901 | ▼ -12,731 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 23,320 | $20,638 | ▼ -2,437 | 0.00% | 2026-06-30 |
| DLK Investment Management, LLC | 19,000 | $19,950 | ▲ +2,250 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 22,500 | $19,912 | ▼ -2,500 | 0.00% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 22,292 | $19,729 | ▼ -405 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 21,766 | $19,263 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,985 | $18,572 | ▼ -1,482 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,350 | $18,010 | ▼ -3,641 | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 20,000 | $17,700 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 19,630 | $17,373 | ▼ -178 | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 18,974 | $16,792 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 18,805 | $16,643 | ▼ -364,283 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 17,219 | $15,239 | ▼ -6,298 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,071 | $15,175 | ▼ -66,448 | 0.00% | 2026-06-30 |
| Flagship Private Wealth, LLC | 14,158 | $12,530 | Unchanged | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 13,671 | $12,099 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 13,629 | $12,062 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,008 | $11,512 | New position | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 12,749 | $11,283 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 11,218 | $10,796 | ▼ -926 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 12,119 | $10,725 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 11,350 | $10,045 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,333 | $10,030 | ▼ -3,166 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,168 | $9,884 | ▼ -4,652 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,060 | $9,788 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,635 | $9,412 | ▼ -6,094 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,439 | $9,238 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,207 | $9,033 | Unchanged | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,056 | $8,900 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | $8,850 | Unchanged | 0.00% | 2026-06-30 |
| Verde Capital Management | 10,000 | $8,850 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 10,000 | $8,850 | Unchanged | 0.00% | 2026-06-30 |
| RED REEF ADVISORS LLC | 10,000 | $8,850 | Unchanged | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 8,847 | $7,830 | ▼ -1,353 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,465 | $7,000 | ▲ +8,356 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,813 | $6,951 | ▼ -157 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,551 | $6,683 | ▼ -4,297 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,417 | $4,794 | ▼ -38 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,814 | $4,261 | ▼ -2,015 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,659 | $4,123 | ▼ -8,655 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,185 | $3,704 | ▲ +462 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 4,125 | $3,651 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 3,854 | $3,411 | Unchanged | 0.00% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 3,680 | $3,257 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3,094 | $2,738 | ▼ -12,342 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,020 | $1,788 | ▼ -81 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1,770 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 2,000 | $1,770 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,436 | $1,271 | ▼ -252 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,373 | $1,215 | ▼ -457 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,245 | $1,102 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 959 | $849 | ▼ -375 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 720 | $638 | ▲ +213 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 562 | $498 | ▲ +53 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 500 | $443 | ▲ +395 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 300 | $276 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 300 | $266 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 299 | $265 | ▲ +49 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 242 | $213 | ▼ -228 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 200 | $177 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 185 | $164 | ▲ +66 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 132 | $116 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 93,647 | $82 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 77,787 | $69 | ▲ +43,247 | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 60,011 | $53 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 53 | $47 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 50 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 37,809 | $33 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 30 | $27 | ▼ -776 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 26 | $24 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,505 | $15 | ▼ -16,172 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 4,000 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -304 | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 |