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Institutional Holdings
MXOwnership Summary
Institutions Holding
91
Total Shares Held
20,440,209
Total Value Held
$87,551,978
Quarter
2026-06-30
Active Positions
Increased Positions
23
8,946,055 shares
Decreased Positions
22
6,575,059 shares
Held Positions
5
223,628 shares
New Positions
26
4,695,467 shares
Sold Out Positions
15
4,437,341 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2,500,000 | $11,825,000 | ▼ -349,858 | 0.16% | 2026-06-30 |
| FourWorld Capital Management LLC | 1,600,695 | $7,571,287 | ▼ -57,006 | 6.89% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,501,438 | $7,101,802 | ▲ +929,604 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,397,759 | $6,611,400 | ▲ +1,238,153 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,330,090 | $6,291,326 | New position | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,000,000 | $4,730,000 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802,003 | $3,793,474 | ▲ +747,753 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 666,477 | $3,152,437 | ▲ +616,708 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 661,600 | $3,129,368 | ▲ +626,100 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 544,125 | $2,573,711 | ▼ -166,319 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 475,648 | $2,249,489 | ▼ -73,458 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 457,823 | $2,165,503 | ▲ +408,657 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 412,849 | $1,952,776 | ▲ +316,129 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 400,000 | $1,892,000 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 397,422 | $1,879,806 | ▲ +104,482 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 382,383 | $1,808,672 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 378,043 | $1,788,144 | ▲ +278,169 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 285,909 | $1,352,350 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 270,325 | $1,278,637 | ▲ +264,178 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 265,146 | $1,254,141 | ▼ -64,222 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239,694 | $1,133,753 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 222,197 | $1,050,992 | New position | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | $1,017,414 | Unchanged | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 203,509 | $962,598 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,081 | $946,383 | ▼ -7,125 | 0.01% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 220,098 | $747,317 | New position | 0.19% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 153,347 | $725,331 | ▼ -43,655 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 110,785 | $524,013 | ▲ +52,090 | 0.01% | 2026-06-30 |
| UBS Group AG | 110,336 | $521,889 | ▼ -73,110 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 108,474 | $512,762 | ▲ +84,038 | 0.00% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 100,000 | $473,000 | ▼ -120,000 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 95,843 | $453,337 | ▼ -104,800 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 73,701 | $348,606 | ▲ +1,058 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 67,450 | $319,039 | New position | 0.00% | 2026-06-30 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 62,500 | $296,250 | ▼ -62,500 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 60,000 | $283,800 | ▲ +54,218 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 60,955 | $281,871 | ▼ -9,989 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,141 | $218,247 | ▼ -187,754 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 42,821 | $202,543 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38,588 | $178,277 | ▼ -87,738 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 34,678 | $164,027 | New position | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 34,675 | $164,013 | ▼ -63,325 | 0.05% | 2026-06-30 |
| WESBANCO BANK INC | 30,000 | $141,900 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 28,692 | $135,713 | ▲ +295 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 27,646 | $130,766 | ▲ +27,208 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 23,206 | $109,764 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 22,505 | $106,449 | ▼ -54,970 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 21,670 | $102,499 | ▼ -95,132 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,066 | $90,182 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 18,212 | $86,143 | ▼ -14,232 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 17,685 | $83,650 | ▲ +5,753 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 16,461 | $77,861 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 13,377 | $63,272 | ▼ -195,215 | 0.00% | 2026-06-30 |
| Owlhouse Capital LP | 13,140 | $62,152 | New position | 0.10% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13,092 | $61,925 | ▲ +13,090 | 0.01% | 2026-06-30 |
| Accurate Wealth Management, LLC | 15,000 | $60,300 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 10,625 | $57,467 | New position | 0.00% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,475 | $54,277 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 10,573 | $50,010 | ▼ -32,799 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,000 | $47,300 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,193 | $34,022 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 5,925 | $28,025 | ▲ +1,200 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,296 | $10,860 | ▲ +1,240 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,000 | $4,730 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $4,650 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 963,768 | $4,550 | ▲ +317,084 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 946 | $4,475 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 688 | $3,000 | ▼ -1,246 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 528,441 | $2,499 | ▲ +509,293 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 500 | $2,245 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 300 | $1,419 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 250 | $1,183 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 199,954 | $946 | ▼ -80,705 | 0.06% | 2026-06-30 |
| Virtu Financial LLC | 114,969 | $544 | New position | 0.02% | 2026-06-30 |
| Polunin Capital Partners Ltd | 59,811 | $240 | ▲ +2,800 | 0.06% | 2026-06-30 |
| FMR LLC | 37 | $175 | Unchanged | 0.00% | 2026-06-30 |
| IMMERSION CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |