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Institutional Holdings
LEXXOwnership Summary
Institutions Holding
34
Total Shares Held
1,640,747
Total Value Held
$873,075
Quarter
2026-06-30
Active Positions
Increased Positions
9
312,150 shares
Decreased Positions
6
780,566 shares
Held Positions
7
81,178 shares
New Positions
9
466,853 shares
Sold Out Positions
3
11,289 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 345,685 | $193,584 | ▼ -96,616 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 298,436 | $167,124 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 250,415 | $140,253 | ▼ -43,742 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 156,945 | $87,889 | ▲ +143,432 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 100,013 | $56,077 | ▼ -40,000 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 94,166 | $52,733 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 46,966 | $26,301 | ▼ -5,742 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 39,825 | $22,302 | ▲ +21,436 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 39,301 | $22,009 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 25,714 | $15,541 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 27,445 | $15,369 | Unchanged | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 24,153 | $13,526 | ▲ +4,500 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,298 | $12,487 | ▼ -2,769 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | $9,240 | ▲ +200 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,263 | $8,547 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 15,189 | $8,506 | ▼ -7,811 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,033 | $7,858 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,204 | $5,714 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,159 | $4,000 | ▲ +19 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 3,864 | $2,164 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,195 | $1,228 | ▲ +1,590 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 382 | $214 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 213 | $119 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 172 | $96 | ▲ +6 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 152 | $85 | ▲ +150 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 92 | $52 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 65,049 | $36 | ▲ +46,584 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,901 | $11 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 13 | $7 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3 | $2 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| BCV Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |