← All institutions
Institutional Holdings
IMXIOwnership Summary
Institutions Holding
202
Total Shares Held
31,945,031
Total Value Held
$460,927,678
Quarter
2025-12-31
Active Positions
Increased Positions
9
886,934 shares
Decreased Positions
15
1,692,020 shares
Held Positions
6
36,153 shares
New Positions
161
29,329,924 shares
Sold Out Positions
11
329,957 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,167,995 | $33,300,403 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 1,916,571 | $29,438,530 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,200,373 | $33,797,729 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 1,470,000 | $21,241,500 | New position | 0.98% | 2026-06-30 |
| Man Group plc | 1,153,023 | $17,710,433 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,231,381 | $17,793,455 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 1,203,780 | $17,394,621 | ▼ -1,689 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 441,748 | $6,785,249 | New position | 2025-12-31 | |
| MORGAN STANLEY | 162,009 | $2,488,461 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 814,155 | $12,507,835 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 390,333 | $5,995,514 | New position | 2025-12-31 | |
| LMR Partners LLP | 225,907 | $3,469,932 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 795,197 | $11,486,621 | ▲ +234,612 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 671,200 | $10,309,632 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 284,976 | $4,377,231 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 366,243 | $5,625,492 | New position | 2025-12-31 | |
| STATE STREET CORP | 623,221 | $9,572,675 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,200 | $340,992 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 380,245 | $5,840,563 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 572,202 | $8,789,023 | New position | 2025-12-31 | |
| CSS LLC/IL | 57,130 | $877,517 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,390 | $6,718,310 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 175,700 | $2,698,752 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 255,400 | $3,922,944 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 309,977 | $4,761,247 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 482,752 | $7,415,071 | New position | 2025-12-31 | |
| Forager Capital Management, LLC | 366,174 | $5,624,433 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,365 | $3,784,166 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 236,892 | $3,423,089 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 214,837 | $3,299,896 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 179,440 | $2,756,198 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 209,047 | $3,020,729 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 196,206 | $2,835,177 | New position | 0.19% | 2026-06-30 |
| Squarepoint Ops LLC | 171,916 | $2,640,630 | New position | 2025-12-31 | |
| Capula Management Ltd | 140,000 | $2,023,000 | ▼ -490,191 | 0.01% | 2026-06-30 |
| Carmignac Gestion | 45,802 | $703,519 | New position | 2025-12-31 | |
| Groupe la Francaise | 108,000 | $1,658,880 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 689,174 | $10,585,682 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 34,675 | $532,608 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 89,159 | $1,369,482 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 65,000 | $998,400 | New position | 2025-12-31 | |
| Vazirani Asset Management LLC | 105,900 | $1,530,255 | New position | 7.53% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,141 | $1,568,886 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 101,079 | $1,460,592 | New position | 0.10% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 72,000 | $1,105,920 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,269 | $326,692 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 76,009 | $1,167,499 | New position | 2025-12-31 | |
| Jump Financial, LLC | 76,515 | $1,105,641 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 58,014 | $891,095 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 70,000 | $1,075,200 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 53,283 | $818,427 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 99,800 | $1,532,928 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 110,421 | $1,696,067 | New position | 2025-12-31 | |
| Centiva Capital, LP | 63,662 | $919,916 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 97,464 | $1,497,047 | New position | 2025-12-31 | |
| Invesco Ltd. | 83,096 | $1,276,355 | New position | 2025-12-31 | |
| XTX Topco Ltd | 24,548 | $377,057 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 73,524 | $1,129,329 | New position | 2025-12-31 | |
| UBS Group AG | 143,427 | $2,203,039 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 88,476 | $1,358,991 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 41,582 | $600,860 | ▼ -31,200 | 0.57% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 45,000 | $691,200 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 12,837 | $197,176 | New position | 2025-12-31 | |
| Olympiad Research LP | 100,469 | $1,543,204 | New position | 2025-12-31 | |
| FMR LLC | 3,257 | $50,026 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,774 | $27,249 | New position | 2025-12-31 | |
| Atom Investors LP | 30,742 | $444,222 | New position | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,190 | $436,246 | ▲ +19,512 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 48,035 | $737,818 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,661 | $385,252 | ▲ +1,295 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 26,490 | $406,886 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 20,644 | $317,092 | ▲ +9,078 | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 30,014 | $461,015 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 25,000 | $361,250 | New position | 0.06% | 2026-06-30 |
| Engineers Gate Manager LP | 14,570 | $223,795 | New position | 2025-12-31 | |
| LB Partners LLC | 143,000 | $2,196,480 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 22,900 | $330,905 | ▼ -50,026 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 100,799 | $1,548,271 | New position | 2025-12-31 | |
| Murchinson Ltd. | 21,700 | $313,565 | Unchanged | 0.04% | 2026-06-30 |
| Creative Planning | 45,506 | $698,972 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 15,770 | $242,216 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 26,508 | $407,163 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,452 | $175,903 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 15,840 | $243,302 | New position | 2025-12-31 | |
| MBB PUBLIC MARKETS I LLC | 14,179 | $217,789 | New position | 2025-12-31 | |
| CITIGROUP INC | 100,767 | $1,547,781 | New position | 2025-12-31 | |
| Odyssean, LLC | 13,146 | $189,960 | ▼ -16,421 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 74,638 | $1,146,440 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,752 | $195,871 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 15,100 | $231,936 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 12,185 | $176,073 | ▼ -33,750 | 0.09% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 12,000 | $184,320 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,174 | $161,464 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,734 | $118,793 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 10,000 | $153,600 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,900 | $143,054 | ▲ +4,500 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,728 | $134,061 | New position | 2025-12-31 | |
| Caption Management, LLC | 8,000 | $115,600 | ▼ -8,100 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,745 | $118,963 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,951 | $91,407 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,871 | $70,386 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 3,111 | $47,785 | New position | 2025-12-31 | |
| Legal & General Group Plc | 20,736 | $318,505 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,292 | $35,205 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,044 | $29,536 | ▲ +1,245 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 2,000 | $28,900 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,379 | $21,181 | New position | 2025-12-31 | |
| WealthCollab, LLC | 1,521 | $23,363 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,233 | $17,817 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 74 | $1,137 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 873 | $12,615 | ▼ -239 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,246 | $20,000 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 445 | $6,430 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,689 | $25,943 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 539 | $8,279 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 331 | $4,783 | ▼ -1,513 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 310,000 | $4,762 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 215 | $3,107 | ▲ +193 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 164 | $2,370 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 136,197 | $1,967 | New position | 0.71% | 2026-06-30 |
| Farther Finance Advisors, LLC | 120 | $1,734 | ▼ -1,090 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 113 | $1,633 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,004,819 | $15,434 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 192 | $2,949 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 97 | $1,402 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 92 | $1,413 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 80 | $1,140 | ▼ -6 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 83 | $1,097 | ▲ +57 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 260 | $3,994 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,221 | $126,275 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 63 | $907 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 40 | $614 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 39 | $564 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 45 | $691 | New position | 2025-12-31 | |
| Allworth Financial LP | 208 | $3,195 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $15 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 29,815 | $431 | ▼ -21,515 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 29 | $420 | ▼ -63 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,949 | $261 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 55 | $845 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 17 | $246 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 14 | $202 | ▼ -807 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,611 | $197 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 273 | $4,193 | Unchanged | 2025-12-31 | |
| State of Alaska, Department of Revenue | 9,048 | $130 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $108 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 1 | $14 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 547 | $8 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 248,532 | $3,817,000 | New position | 2025-12-31 | |
| Sagefield Capital LP | 202,166 | $3,105,270 | New position | 2025-12-31 | |
| First Trust Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 128,494 | $1,973,668 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Transmarket Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 19,300 | $296,448 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 22,058 | $338,811 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 702 | $10,783 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 70 | $1,075 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 34 | $523 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,626,838 | $24,988,231 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 951,582 | $14,616,299 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 409,286 | $6,286,633 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 401,500 | $6,167,039 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 251,913 | $3,869,384 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 234,223 | $3,597,665 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 219,165 | $3,366,374 | ▼ -329,587 | 2025-12-31 | |
| Beryl Capital Management LLC | 214,928 | $3,301,294 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 166,700 | $2,560,312 | New position | 2025-12-31 | |
| METEORA CAPITAL, LLC | 119,767 | $1,874,458 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 98,376 | $1,511,055 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 65,457 | $1,005,419 | New position | 2025-12-31 | |
| AlphaQuest LLC | 48,899 | $751,089 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,318 | $650,004 | New position | 2025-12-31 | |
| Diametric Capital, LP | 40,000 | $614,400 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 37,552 | $576,799 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 36,938 | $567,358 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 34,045 | $522,932 | New position | 2025-12-31 | |
| Platinum Equity Advisors, LLC/DE | 32,016 | $491,766 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,697 | $470,700 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,477 | $422,047 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 20,700 | $317,952 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 20,560 | $315,802 | New position | 2025-12-31 | |
| Kintayl Capital LP | 13,004 | $199,741 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 12,590 | $193,382 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,270 | $188,467 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,918 | $136,980 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,708 | $26,235 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 950 | $14,592 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 40 | $615 | New position | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 40,000 | $614 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 16 | $246 | New position | 2025-12-31 | |
| CWM, LLC | 12,132 | $186 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 4,287 | $97 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 862 | $13 | New position | 2025-12-31 |