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Institutional Holdings
MDAIOwnership Summary
Institutions Holding
53
Total Shares Held
6,732,192
Total Value Held
$9,228,406
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,530,019 shares
Decreased Positions
3
577,663 shares
Held Positions
22
2,360,896 shares
New Positions
14
2,263,614 shares
Sold Out Positions
4
87,211 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 994,410 | $1,720,329 | New position | 0.00% | 2026-06-30 |
| Highlander Partners, L.P. | 900,000 | $1,557,000 | Unchanged | 0.52% | 2026-06-30 |
| MARSHALL WACE, LLP | 827,454 | $1,431,495 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 287,000 | $496,510 | ▲ +88,000 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 226,319 | $391,532 | ▲ +5,318 | 0.00% | 2026-06-30 |
| UBS Group AG | 225,823 | $390,673 | ▲ +112,803 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 222,595 | $385,159 | ▼ -78,612 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 161,777 | $279,874 | ▲ +39,523 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 503,694 | $279,550 | ▲ +196,185 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 160,701 | $278,013 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 142,664 | $246,809 | New position | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 121,711 | $210,560 | ▼ -88,777 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 359,943 | $199,768 | Unchanged | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 100,000 | $173,000 | Unchanged | 0.01% | 2026-06-30 |
| STATE STREET CORP | 75,600 | $130,788 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 233,357 | $129,513 | ▼ -51,848 | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 60,501 | $104,667 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 50,547 | $87,446 | ▲ +18,449 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 123,629 | $68,614 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,927 | $56,964 | ▲ +5,839 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $55,500 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 81,526 | $48,100 | Unchanged | 0.00% | 2026-06-30 |
| Caption Management, LLC | 83,537 | $46,363 | Unchanged | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 74,999 | $41,624 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | $39,333 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $37,000 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 20,010 | $34,617 | ▲ +6,010 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,259 | $34,238 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 59,763 | $33,168 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 15,343 | $31,634 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,452 | $27,000 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 13,799 | $23,873 | ▲ +5,405 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,800 | $22,144 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 39,330 | $21,828 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,121 | $20,969 | New position | 0.00% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 12,000 | $20,760 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,046 | $19,110 | New position | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 33,336 | $18,501 | Unchanged | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,123 | $14,053 | ▲ +1,634 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,480 | $11,210 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 2,650 | $4,585 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,700 | $2,941 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 328 | $567 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 300 | $519 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 173 | $299 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 40,979 | $71 | New position | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 99,670 | $55 | Unchanged | 0.04% | 2026-06-30 |
| HRT FINANCIAL LP | 22,384 | $24 | New position | 0.00% | 2026-06-30 |
| LITTLEJOHN & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| FOURSIXTHREE CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 |