← All institutions
Institutional Holdings
MCRBOwnership Summary
Institutions Holding
40
Total Shares Held
2,271,433
Total Value Held
$17,921,465
Quarter
2026-06-30
Active Positions
Increased Positions
4
223,254 shares
Decreased Positions
12
415,327 shares
Held Positions
8
1,237,792 shares
New Positions
11
395,060 shares
Sold Out Positions
5
18,954 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Flagship Pioneering, LLC | 1,155,850 | $9,119,658 | Unchanged | 0.59% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 287,776 | $2,270,553 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,228 | $1,051,169 | ▼ -93,711 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 122,975 | $970,273 | ▼ -15,493 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 111,000 | $875,790 | ▲ +8,974 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 79,974 | $631,301 | ▲ +5,139 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 54,004 | $426,092 | ▼ -5,496 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 48,685 | $384,125 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 33,901 | $267,479 | Unchanged | 0.00% | 2026-06-30 |
| Lion Point Capital, LP | 31,570 | $249,087 | Unchanged | 1.19% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,114 | $245,489 | ▼ -25,410 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,049 | $244,977 | ▼ -581 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 28,313 | $223,390 | ▼ -34,003 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 28,098 | $221,692 | ▲ +1,928 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,732 | $163,575 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 15,229 | $120,157 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,765 | $116,496 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,974 | $102,365 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,138 | $95,769 | ▼ -9,562 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,182 | $32,996 | ▲ +700 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,000 | $31,560 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,636 | $28,325 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,975 | $15,583 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,528 | $12,056 | ▼ -224 | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 1,477 | $11,654 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 484 | $3,818 | ▼ -6,546 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 316 | $2,493 | ▼ -478 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 211 | $1,665 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 167 | $1,318 | ▼ -6,340 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 47 | $371 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10 | $79 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5 | $39 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1 | $8 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11 | $0 | ▼ -96 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |