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Institutional Holdings
MREOOwnership Summary
Institutions Holding
69
Total Shares Held
57,382,288
Total Value Held
$18,206,720
Quarter
2026-06-30
Active Positions
Increased Positions
12
3,642,670 shares
Decreased Positions
12
27,141,160 shares
Held Positions
20
25,348,474 shares
New Positions
11
1,249,984 shares
Sold Out Positions
14
4,391,484 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,307,347 | $4,863,144 | Unchanged | 0.04% | 2026-06-30 |
| 683 Capital Management, LLC | 11,777,856 | $3,741,825 | ▼ -222,144 | 0.18% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,195,281 | $2,597,904 | ▼ -6 | 0.00% | 2026-06-30 |
| Defilade Capital Management, L.P. | 7,558,756 | $2,401,417 | Unchanged | 0.32% | 2026-06-30 |
| Newtyn Management, LLC | 3,000,000 | $953,100 | ▼ -4,079,056 | 0.12% | 2026-06-30 |
| Tejara Capital Ltd | 2,037,520 | $647,320 | Unchanged | 0.27% | 2026-06-30 |
| UBS Group AG | 1,447,627 | $460,346 | ▼ -42,501 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,319,241 | $419,123 | ▲ +1,131,402 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,000,058 | $317,719 | ▲ +545,258 | 0.00% | 2026-06-30 |
| EcoR1 Capital, LLC | 1,000,000 | $317,700 | ▼ -12,368,855 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 786,744 | $249,949 | ▲ +452,971 | 0.00% | 2026-06-30 |
| Ishara Investments LP | 768,750 | $244,232 | New position | 0.18% | 2026-06-30 |
| Wealthspire Advisors, LLC | 765,000 | $243,041 | ▼ -31,036 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,770 | $137,996 | ▼ -11,150 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 329,200 | $104,587 | Unchanged | 0.10% | 2026-06-30 |
| GROUP ONE TRADING LLC | 231,915 | $73,680 | ▼ -548,112 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 174,481 | $55,433 | ▲ +90,012 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 165,080 | $52,494 | ▼ -91,420 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 134,772 | $42,817 | ▲ +1,393 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 104,361 | $33,155 | New position | 0.00% | 2026-06-30 |
| James J. Burns & Company, LLC | 95,400 | $30,309 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 93,750 | $29,784 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 85,180 | $27,062 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 76,748 | $24,383 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 69,678 | $22,137 | ▼ -233,313 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 58,531 | $19,421 | ▲ +36,683 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 52,100 | $16,552 | ▲ +3,700 | 0.00% | 2026-06-30 |
| Significant Wealth Partners LLC | 32,677 | $10,382 | ▲ +7,043 | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 32,000 | $10,083 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 25,000 | $7,943 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 23,953 | $7,610 | ▼ -1 | 0.00% | 2026-06-30 |
| NFSG Corp | 18,750 | $5,957 | Unchanged | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 18,300 | $5,814 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 16,731 | $5,317 | ▲ +306 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 15,000 | $4,766 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,900 | $4,098 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,841 | $4,081 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,200 | $3,876 | Unchanged | 0.00% | 2026-06-30 |
| World Investment Advisors | 10,000 | $3,300 | Unchanged | 0.00% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 10,000 | $3,177 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,819 | $1,849 | ▲ +1,819 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,000 | $635 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,500 | $479 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,500 | $477 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 300 | $96 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 231 | $73 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 114 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 61,285 | $19 | ▲ +24,827 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 52 | $17 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13 | $4 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 970 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forefront Analytics, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Three Magnolias Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |