← All institutions
Institutional Holdings
QUIKOwnership Summary
Institutions Holding
122
Total Shares Held
7,800,754
Total Value Held
$149,552,065
Quarter
2026-06-30
Active Positions
Increased Positions
27
4,091,382 shares
Decreased Positions
21
1,722,285 shares
Held Positions
12
7,354 shares
New Positions
40
1,979,733 shares
Sold Out Positions
22
874,346 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,065,055 | $21,269,149 | ▲ +904,758 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 722,196 | $14,422,254 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 621,052 | $12,402,408 | ▲ +532,503 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 435,552 | $8,699,726 | ▲ +248,854 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 335,696 | $6,703,000 | ▼ -12,419 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 316,572 | $6,321,943 | ▲ +245,616 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 296,381 | $5,918,729 | ▲ +163,753 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 261,500 | $5,209,080 | ▼ -351,047 | 0.71% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 257,621 | $5,144,691 | ▼ -49,085 | 3.87% | 2026-06-30 |
| CITADEL ADVISORS LLC | 240,016 | $4,793,120 | ▲ +161,694 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 199,350 | $3,981,019 | ▲ +148,686 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 187,080 | $3,735,988 | ▲ +22,075 | 0.00% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 140,746 | $2,810,698 | ▼ -109,801 | 1.32% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,300 | $2,562,151 | ▼ -173,624 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 127,616 | $2,548,491 | ▲ +96,025 | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 126,423 | $2,524,667 | ▼ -13,077 | 1.67% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 114,098 | $2,278,537 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113,550 | $2,267,594 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 113,500 | $2,266,595 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,432 | $2,265,237 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 101,100 | $2,018,967 | ▼ -5,100 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 97,180 | $1,940,685 | ▼ -10,075 | 0.00% | 2026-06-30 |
| UBS Group AG | 90,543 | $1,808,144 | ▲ +39,743 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 84,192 | $1,681,314 | New position | 0.02% | 2026-06-30 |
| Informed Momentum Co LLC | 83,734 | $1,672,168 | ▼ -2,691 | 0.15% | 2026-06-30 |
| Qube Research & Technologies Ltd | 72,612 | $1,450,062 | ▲ +23,955 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 67,709 | $1,352,159 | ▲ +40,407 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 65,758 | $1,313,187 | ▲ +49,849 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 64,796 | $1,293,976 | ▲ +52,696 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 62,552 | $1,249,163 | ▲ +46,160 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 58,109 | $1,160,437 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 56,380 | $1,125,909 | ▼ -48,832 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,756 | $953,687 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,726 | $953,088 | ▲ +19,442 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 46,420 | $927,007 | ▲ +27,811 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 37,763 | $754,124 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,000 | $659,010 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 32,115 | $641,337 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 29,048 | $580,088 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 27,389 | $546,958 | ▼ -110,117 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 26,743 | $534,055 | ▼ -2,499 | 0.02% | 2026-06-30 |
| STRS OHIO | 23,700 | $473,289 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 23,454 | $468,376 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,943 | $378,292 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,668 | $352,823 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 16,950 | $338,490 | ▼ -13,950 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 16,731 | $334,117 | ▲ +5,518 | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 16,355 | $326,609 | ▼ -2,880 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,340 | $326,310 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,643 | $312,385 | ▲ +15,642 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,562 | $310,773 | ▲ +14,062 | 0.00% | 2026-06-30 |
| SFE Investment Counsel | 14,000 | $279,580 | ▼ -4,000 | 0.04% | 2026-06-30 |
| SEB Asset Management AB | 13,832 | $276,225 | ▲ +94 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,169 | $262,985 | ▼ -15,602 | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 11,803 | $235,706 | ▼ -500 | 0.09% | 2026-06-30 |
| VestGen Advisors, LLC | 10,195 | $203,594 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 10,000 | $199,700 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,868 | $197,064 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,702 | $153,809 | ▲ +386 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,578 | $151,333 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,852 | $129,982 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,410 | $128,007 | ▲ +6,202 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | $115,826 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,244 | $104,723 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,875 | $97,354 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,437 | $88,607 | ▲ +4,166 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,000 | $79,880 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 3,465 | $69,196 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,159 | $63,084 | ▼ -2,980 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,529 | $50,504 | ▼ -3,322 | 0.00% | 2026-06-30 |
| FMR LLC | 2,403 | $47,988 | ▲ +91 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,992 | $39,780 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,601 | $31,972 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,500 | $29,955 | New position | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 1,500 | $29,955 | ▼ -1,000 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 983 | $19,631 | ▲ +765 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 889 | $17,753 | ▲ +606 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 885 | $17,674 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 775 | $15,477 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 456 | $9,106 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 311 | $6,211 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 282 | $5,632 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228 | $4,553 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 200 | $3,994 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 200 | $3,994 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 200 | $3,706 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 173,539 | $3,466 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 155 | $3,095 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 200 | $2,616 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 123,899 | $2,473 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 42 | $839 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 35 | $699 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 29 | $579 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 28 | $559 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 26 | $519 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,569 | $271 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 8 | $160 | ▼ -8 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6 | $120 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 185 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1492 Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connecticut Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |