← All institutions
Institutional Holdings
LXEOOwnership Summary
Institutions Holding
165
Total Shares Held
88,310,630
Total Value Held
$410,872,295
Quarter
2026-06-30
Active Positions
Increased Positions
56
56,174,277 shares
Decreased Positions
39
14,471,864 shares
Held Positions
15
7,106,986 shares
New Positions
35
10,557,503 shares
Sold Out Positions
20
3,370,717 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 6,384,200 | $29,718,451 | ▲ +5,134,200 | 0.54% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 5,807,611 | $27,034,429 | ▲ +757,400 | 1.22% | 2026-06-30 |
| BlackRock, Inc. | 5,739,455 | $26,717,165 | ▲ +628,584 | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 5,000,000 | $23,275,000 | Unchanged | 0.20% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 4,824,725 | $22,459,095 | ▲ +400,000 | 0.49% | 2026-06-30 |
| STATE STREET CORP | 4,354,757 | $20,271,394 | ▲ +786,515 | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 4,320,000 | $20,109,600 | ▼ -155,000 | 0.47% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 4,175,382 | $19,436,403 | ▼ -2,008,752 | 0.36% | 2026-06-30 |
| Jupiter Topco LLC | 3,954,691 | $18,409,087 | New position | 0.01% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 3,947,850 | $18,377,242 | ▲ +345,400 | 0.34% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,898,570 | $18,147,843 | ▲ +52,871 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,125,893 | $14,551,032 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,833,622 | $13,190,510 | ▲ +1,220,842 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 2,500,532 | $11,639,976 | ▼ -250,000 | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,412,742 | $11,231,314 | ▲ +823,157 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,149,612 | $10,006,444 | ▲ +199,727 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 1,875,000 | $8,728,124 | ▲ +675,000 | 0.43% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,747,959 | $8,138,547 | ▲ +234,182 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,565,950 | $7,289,497 | ▲ +98,600 | 0.33% | 2026-06-30 |
| Avoro Capital Advisors LLC | 1,489,189 | $6,932,175 | ▼ -385,811 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,376,222 | $6,406,313 | ▲ +910,707 | 0.01% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,300,000 | $6,051,500 | ▲ +100,000 | 0.20% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,287,185 | $5,992,745 | ▲ +183,601 | 0.00% | 2026-06-30 |
| Spruce Street Capital LP | 928,593 | $4,322,600 | Unchanged | 0.85% | 2026-06-30 |
| Blackstone Inc. | 904,959 | $4,217,109 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 867,391 | $4,037,705 | ▲ +373,725 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 675,092 | $3,142,553 | ▲ +429,188 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 613,826 | $2,857,360 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 513,011 | $2,388,066 | Unchanged | 0.26% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 490,331 | $2,282,490 | ▼ -1,201 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 430,696 | $2,004,890 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 395,102 | $1,839,200 | ▼ -7,822 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 388,398 | $1,807,993 | ▲ +160,197 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 377,059 | $1,755,210 | Unchanged | 0.33% | 2026-06-30 |
| UBS Group AG | 354,044 | $1,648,074 | ▲ +32,307 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 314,891 | $1,465,818 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 294,774 | $1,372,173 | ▼ -24,316 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 265,697 | $1,236,820 | New position | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 256,661 | $1,194,757 | ▼ -82,962 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 250,365 | $1,165,449 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 202,383 | $942,093 | ▲ +29,680 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 200,417 | $932,941 | ▲ +17,442 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 183,883 | $855,975 | ▲ +24,984 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,609 | $803,495 | ▼ -9,460 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 161,062 | $749,744 | ▲ +48,080 | 0.01% | 2026-06-30 |
| Privium Fund Management B.V. | 155,000 | $722,300 | ▼ -50,000 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 145,556 | $677,563 | ▲ +44,949 | 0.01% | 2026-06-30 |
| FMR LLC | 141,146 | $657,035 | ▲ +116,758 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,377 | $634,835 | Unchanged | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 125,000 | $581,875 | Unchanged | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 117,388 | $546,441 | ▲ +101,803 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 114,743 | $534,129 | New position | 0.11% | 2026-06-30 |
| Fisher Asset Management, LLC | 114,322 | $532,168 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 103,648 | $482,481 | ▲ +87,088 | 0.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 96,290 | $463,155 | ▲ +3,127 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 77,860 | $446,916 | ▲ +16,050 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 93,743 | $436,374 | ▲ +80,423 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 82,293 | $383,485 | ▲ +19,242 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 79,809 | $371,505 | ▲ +7,727 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 76,219 | $354,800 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 74,874 | $348,538 | ▲ +46,964 | 0.08% | 2026-06-30 |
| Walleye Capital LLC | 73,868 | $343,856 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 72,625 | $338,070 | ▲ +5,546 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 67,535 | $314,375 | ▼ -33,361 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 59,365 | $276,344 | ▲ +34,372 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 51,800 | $241,129 | ▲ +26,900 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,988 | $232,694 | ▲ +24,411 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,324 | $224,948 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,176 | $224,259 | ▲ +11,105 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,485 | $189,673 | ▲ +3,414 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,548 | $184,096 | ▲ +3,964 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 34,317 | $159,746 | ▼ -10,844 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,273 | $154,885 | ▲ +26,634 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 32,651 | $152,000 | New position | 0.03% | 2026-06-30 |
| Verdad Advisers, LP | 30,591 | $142,401 | New position | 0.14% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 27,880 | $129,781 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,535 | $118,865 | ▲ +9,162 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 24,293 | $113,084 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,385 | $108,857 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,500 | $104,738 | New position | 0.01% | 2026-06-30 |
| Soltis Investment Advisors LLC | 20,016 | $93,174 | ▲ +16 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,887 | $92,574 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 19,866 | $92,476 | ▼ -10,611 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,805 | $92,192 | ▲ +2,067 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,466 | $90,614 | ▲ +1,901 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 18,855 | $87,770 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,500 | $86,118 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,817 | $82,938 | ▲ +1,313 | 0.00% | 2026-06-30 |
| CAXTON CORP | 16,962 | $78,959 | ▲ +3,019 | 4.26% | 2026-06-30 |
| Jain Global LLC | 16,585 | $77,203 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | $76,424 | ▼ -71,098 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 16,257 | $75,677 | ▲ +4,092 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 15,000 | $69,825 | New position | 0.14% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,230 | $66,241 | ▲ +3,525 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,911 | $64,756 | ▼ -7,116 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,745 | $61,431 | ▼ -3,246 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,497 | $58,174 | ▼ -455 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,853 | $55,175 | ▼ -999 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,585 | $53,928 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,123 | $51,780 | ▼ -2,497 | 0.00% | 2026-06-30 |
| Tyche Wealth Partners LLC | 10,000 | $46,550 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 6,882 | $32,036 | ▲ +1,251 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,646 | $31,000 | ▲ +1,346 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,237 | $24,378 | ▼ -4,248 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,121 | $23,838 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,512 | $16,348 | ▼ -295 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,500 | $16,275 | ▲ +1,038 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,409 | $15,869 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,765 | $12,871 | ▼ -2,100 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,742 | $12,764 | ▲ +1,387 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,800 | $8,379 | ▼ -1,440 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,545 | $7,192 | ▼ -83 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,429 | $6,652 | ▼ -762 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,209 | $5,628 | ▼ -199 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $4,655 | Unchanged | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 1,000 | $4,655 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 927 | $4,315 | ▼ -2,668 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 594 | $2,765 | ▼ -207 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 591 | $2,751 | ▼ -49 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 580 | $2,700 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 544 | $2,532 | ▼ -56 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 400 | $1,862 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 354 | $1,648 | ▼ -117 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 247 | $1,150 | ▼ -84 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 234 | $1,090 | ▼ -271 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 228 | $1,061 | ▲ +23 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 203 | $945 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 200 | $931 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 197 | $918 | ▼ -29 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 196 | $913 | ▼ -183 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 178 | $829 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 175 | $815 | ▼ -32 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 172 | $801 | ▼ -31 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 159 | $740 | ▼ -41 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 159 | $740 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 150 | $698 | ▼ -991 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 134 | $624 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 100 | $466 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,194 | $271 | ▲ +15,062 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56 | $261 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,555 | $49 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $47 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $28 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,128 | $5 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Octagon Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |