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Institutional Holdings
MGXOwnership Summary
Institutions Holding
47
Total Shares Held
6,119,355
Total Value Held
$7,282,239
Quarter
2026-06-30
Active Positions
Increased Positions
10
2,264,160 shares
Decreased Positions
13
1,556,057 shares
Held Positions
11
932,484 shares
New Positions
7
1,366,654 shares
Sold Out Positions
6
40,109 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,077,700 | $1,282,463 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 742,400 | $883,456 | ▼ -45,500 | 0.00% | 2026-06-30 |
| Catalio Capital Management, LP | 528,993 | $629,502 | Unchanged | 0.12% | 2026-06-30 |
| Peapod Lane Capital LLC | 525,024 | $624,779 | ▲ +8,263 | 0.42% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 513,701 | $611,304 | ▲ +16,934 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 400,300 | $476,357 | ▲ +4,500 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 379,508 | $451,614 | ▲ +177,370 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 288,665 | $343,672 | ▼ -69,535 | 0.00% | 2026-06-30 |
| PURA VIDA INVESTMENTS, LLC | 264,391 | $314,625 | Unchanged | 0.85% | 2026-06-30 |
| BlackRock, Inc. | 257,631 | $306,581 | ▲ +27,497 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 171,251 | $203,789 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 160,000 | $190,400 | ▼ -222,153 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 119,850 | $142,622 | ▼ -577 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 114,025 | $135,690 | ▼ -56,079 | 0.00% | 2026-06-30 |
| Man Group plc | 109,130 | $129,865 | ▲ +30,494 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 72,121 | $85,824 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 68,938 | $82,036 | ▼ -6,234 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 64,021 | $76,185 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 55,707 | $66,291 | ▲ +15,125 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 38,396 | $45,691 | ▼ -113,044 | 0.00% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 37,190 | $44,256 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 17,851 | $21,243 | ▲ +858 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 16,850 | $20,052 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 15,793 | $18,794 | ▼ -305 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,173 | $18,056 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,392 | $15,936 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 12,797 | $15,228 | Unchanged | 0.00% | 2026-06-30 |
| Peak Planning Group, LLC | 12,500 | $14,875 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,496 | $6,540 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 5,302 | $6,309 | ▼ -22,264 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,300 | $6,307 | ▲ +5,258 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,500 | $5,355 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,891 | $2,250 | ▼ -1,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,596 | $1,915 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 588 | $700 | ▼ -4,130 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $625 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 500 | $595 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 207 | $246 | ▼ -100 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 167 | $199 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $10 | ▲ +4 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $2 | ▼ -16 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 |