CUSIP 55453W501
MACKENZIE RLTY CAP INC
21 institutions · $649.6K total · 177,307 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Quinn Opportunity Partners LLC | 41,396 | $168.4K | 23.34% | 2025-12-31 |
| 2 | Concorde Asset Management, LLC | 27,240 | $110.8K | 15.36% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 20,392 | $82.9K | 11.50% | 2025-12-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 18,415 | $74.4K | 10.38% | 2025-12-31 |
| 5 | VANGUARD GROUP INC | 16,975 | $68.6K | 9.57% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 11,639 | $58.0K | 6.56% | 2025-09-30 |
| 7 | Legacy Wealth Managment, LLC/ID | 10,881 | $44.3K | 6.13% | 2025-12-31 |
| 8 | BlackRock, Inc. | 3,516 | $14.3K | 1.98% | 2025-12-31 |
| 9 | EverSource Wealth Advisors, LLC | 2,144 | $8.7K | 1.20% | 2025-12-31 |
| 10 | TCFG WEALTH MANAGEMENT, LLC | 21,433 | $4.9K | 12.08% | 2025-09-30 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 1,190 | $4.8K | 0.67% | 2025-12-31 |
| 12 | Kozak & Associates, Inc. | 529 | $2.6K | 0.29% | 2025-12-31 |
| 13 | MORGAN STANLEY | 468 | $2.3K | 0.26% | 2025-09-30 |
| 14 | Tower Research Capital LLC (TRC) | 453 | $1.8K | 0.25% | 2025-12-31 |
| 15 | ASSETMARK, INC | 189 | $769 | 0.10% | 2025-12-31 |
| 16 | Pineridge Advisors LLC | 150 | $738 | 0.08% | 2025-09-30 |
| 17 | Farther Finance Advisors, LLC | 130 | $529 | 0.07% | 2025-12-31 |
| 18 | NISA INVESTMENT ADVISORS, LLC | 130 | $525 | 0.07% | 2025-12-31 |
| 19 | BARCLAYS PLC | 19 | $93 | 0.01% | 2025-09-30 |
| 20 | BANK OF AMERICA CORP /DE/ | 13 | $64 | 0.00% | 2025-12-31 |
| 21 | UBS Group AG | 5 | $25 | 0.00% | 2025-09-30 |