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Institutional Holdings
QTEXOwnership Summary
Institutions Holding
31
Total Shares Held
2,757,297
Total Value Held
$3,725,968
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
31
2,757,297 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,416,668 | $2,040,002 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 249,061 | $358,648 | New position | 0.05% | 2026-06-30 |
| SLT Holdings LLC | 198,000 | $285,120 | New position | 0.18% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 198,000 | $285,120 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 141,932 | $204,382 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 78,824 | $113,507 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,452 | $76,971 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 50,676 | $72,973 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 43,200 | $62,208 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 34,281 | $49,365 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 60,974 | $35,441 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 15,218 | $21,914 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,966 | $21,551 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,727 | $19,766 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11,676 | $16,813 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 11,061 | $15,928 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 10,000 | $14,400 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,000 | $7,200 | New position | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 5,000 | $7,200 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,441 | $4,955 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 2,650 | $3,816 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,000 | $2,880 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,050 | $1,512 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,000 | $1,440 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,000 | $1,420 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 573 | $826 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,102 | $219 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 106,974 | $154 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 14,232 | $142 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 60 | $86 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 499 | $9 | New position | 0.00% | 2026-06-30 |