← All institutions
Institutional Holdings
MXCTOwnership Summary
Institutions Holding
152
Total Shares Held
63,130,918
Total Value Held
$76,991,731
Quarter
2026-06-30
Active Positions
Increased Positions
48
24,505,375 shares
Decreased Positions
25
9,348,465 shares
Held Positions
15
20,693,501 shares
New Positions
32
8,583,577 shares
Sold Out Positions
32
2,644,907 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 8,200,000 | $10,086,000 | Unchanged | 0.79% | 2026-06-30 |
| Vitruvian Partners LLP | 5,043,356 | $6,203,328 | Unchanged | 3.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,031,284 | $4,958,479 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,694,049 | $4,543,680 | ▲ +5,918 | 0.00% | 2026-06-30 |
| Mudita Advisors LLP | 3,370,689 | $4,145,947 | Unchanged | 0.86% | 2026-06-30 |
| BlackRock, Inc. | 3,060,960 | $3,764,981 | ▼ -5,737,513 | 0.00% | 2026-06-30 |
| Brooklands Fund Management Ltd | 2,848,083 | $3,674,027 | ▲ +658,063 | 2.87% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,773,554 | $3,411,471 | Unchanged | 0.00% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 2,201,166 | $2,707,434 | ▲ +478,224 | 0.20% | 2026-06-30 |
| Peapod Lane Capital LLC | 2,125,752 | $2,614,675 | ▲ +793,559 | 1.76% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,910,800 | $2,350,284 | ▼ -82,400 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,882,776 | $2,315,814 | ▲ +661,594 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,563,003 | $1,922,493 | ▲ +1,542,434 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,462,941 | $1,799,417 | ▲ +854,779 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,914 | $1,632,868 | ▼ -1,035,758 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 1,322,443 | $1,626,605 | New position | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,241,943 | $1,527,590 | ▲ +82,924 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,204,921 | $1,482,053 | ▲ +1,161,862 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1,200,000 | $1,476,000 | ▲ +200,000 | 1.14% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,014,778 | $1,248,178 | ▲ +915,866 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 955,718 | $1,175,533 | ▲ +622,630 | 0.00% | 2026-06-30 |
| Willis Investment Counsel | 862,758 | $1,061,192 | Unchanged | 0.05% | 2026-06-30 |
| Stonepine Capital Management, LLC | 751,606 | $924,475 | ▼ -253,067 | 0.52% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 653,203 | $803,440 | New position | 0.00% | 2026-06-30 |
| George Kaiser Family Foundation | 627,536 | $771,869 | ▲ +145,733 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 516,750 | $635,603 | ▼ -1,676,720 | 0.00% | 2026-06-30 |
| Man Group plc | 448,958 | $552,218 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 389,102 | $478,595 | New position | 0.00% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 307,987 | $378,824 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 299,853 | $368,819 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 285,507 | $351,174 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 284,273 | $349,655 | ▲ +13,219 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 270,740 | $333,094 | ▼ -231,906 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 270,265 | $332,426 | ▼ -505,959 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 264,914 | $325,844 | ▼ -534,795 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 260,443 | $320,345 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 237,962 | $292,694 | ▲ +122,762 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 206,590 | $254,106 | ▲ +130,537 | 0.00% | 2026-06-30 |
| FMR LLC | 180,338 | $221,815 | ▼ -9,788 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 163,270 | $200,822 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,992 | $193,100 | ▲ +115,408 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 154,311 | $189,803 | ▲ +41,322 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 155,801 | $188,519 | ▼ -94,371 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 149,013 | $183,286 | ▼ -14,049 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,192 | $144,146 | ▼ -211,459 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 105,516 | $129,785 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 100,716 | $123,880 | ▼ -26,542 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 99,728 | $122,665 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 97,858 | $120,367 | ▲ +52,196 | 0.00% | 2026-06-30 |
| Mariner, LLC | 96,672 | $118,910 | ▲ +53,059 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 89,270 | $109,802 | New position | 0.00% | 2026-06-30 |
| CABOT WEALTH MANAGEMENT INC | 88,623 | $109,006 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 80,340 | $98,818 | ▼ -323,597 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 79,472 | $97,751 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 71,895 | $88,431 | ▲ +54,372 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 62,992 | $77,480 | ▲ +44,199 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,390 | $76,329 | ▲ +30,965 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 61,700 | $75,891 | New position | 0.00% | 2026-06-30 |
| LUMINUS MANAGEMENT LLC | 60,604 | $74,543 | ▼ -1,089,396 | 0.05% | 2026-06-30 |
| Waverly Advisors, LLC | 54,014 | $66,437 | ▲ +1,994 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 53,931 | $66,335 | ▲ +27,994 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 47,973 | $59,006 | ▼ -74,321 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 47,756 | $58,740 | ▲ +32,144 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,800 | $53,874 | ▼ -22,700 | 0.00% | 2026-06-30 |
| JMN Financial LLC | 41,839 | $51,462 | New position | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,000 | $50,430 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | $43,911 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 32,944 | $40,521 | ▲ +21,973 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 31,378 | $38,595 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 31,344 | $38,553 | ▲ +19,875 | 0.00% | 2026-06-30 |
| KWMG, LLC | 25,833 | $31,775 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 24,157 | $29,714 | ▲ +13,133 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 23,436 | $28,826 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 23,010 | $28,302 | ▲ +5,699 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 22,200 | $27,306 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,628 | $25,372 | ▲ +7,000 | 0.00% | 2026-06-30 |
| R Squared Ltd | 19,780 | $24,329 | ▲ +7,720 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,076 | $22,233 | ▼ -4,009 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 17,463 | $21,479 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 16,916 | $20,807 | ▲ +5,098 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 15,972 | $19,646 | ▲ +5,972 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 15,900 | $19,557 | New position | 0.04% | 2026-06-30 |
| Pallas Capital Advisors LLC | 15,629 | $19,224 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,844 | $18,258 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 14,654 | $18,024 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 13,548 | $16,664 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,069 | $14,845 | ▼ -1,447 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,950 | $14,699 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,457 | $14,092 | ▲ +174 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,851 | $12,118 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,184 | $10,000 | ▲ +6,885 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,702 | $7,013 | ▲ +269 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,558 | $5,607 | ▲ +3,235 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,971 | $4,884 | ▼ -4,405 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,116 | $3,833 | ▲ +1,721 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,115 | $2,601 | ▼ -1,212 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 1,599 | $1,967 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,575 | $1,953 | ▼ -39,517 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,588 | $1,953 | ▲ +779 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,476 | $1,815 | ▼ -791 | 0.00% | 2026-06-30 |
| EFG International AG | 1,261 | $1,557 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,263 | $1,556 | ▲ +753 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 787 | $969 | ▲ +648 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 724 | $891 | ▲ +96 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 660 | $812 | ▲ +54 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 555,944 | $684 | ▲ +539,456 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 470 | $578 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 454 | $559 | ▼ -4,693 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 212 | $261 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 187 | $230 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 126 | $155 | ▲ +94 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 121,204 | $149 | ▲ +92,404 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 49 | $60 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 40 | $49 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 26 | $32 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 13 | $16 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $11 | ▲ +8 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 3 | $4 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,266 | $2 | Unchanged | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mink Brook Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |