← All institutions
Institutional Holdings
XNETOwnership Summary
Institutions Holding
72
Total Shares Held
9,469,042
Total Value Held
$53,706,420
Quarter
2025-12-31
Active Positions
Increased Positions
5
320,579 shares
Decreased Positions
3
54,084 shares
Held Positions
0
0 shares
New Positions
62
9,094,379 shares
Sold Out Positions
2
16,170 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,732,013 | $12,279,972 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 24,301 | $172,294 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 687,194 | $4,872,205 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 487,101 | $3,454,656 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 149,210 | $1,057,899 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,349 | $3,987,054 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609,900 | $4,324,191 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 214,256 | $1,519,075 | New position | 2025-12-31 | |
| UBS Group AG | 235,484 | $1,669,582 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 52,889 | $374,982 | New position | 2025-12-31 | |
| Diametric Capital, LP | 149,811 | $838,192 | New position | 0.09% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 96,877 | $542,026 | ▲ +72,017 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 85,018 | $475,676 | ▲ +15,355 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 760,845 | $5,394,391 | New position | 2025-12-31 | |
| Trexquant Investment LP | 80,011 | $447,662 | ▲ +62,751 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 57,968 | $324,331 | ▲ +3,029 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 53,077 | $296,966 | ▼ -36,223 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,331 | $406,477 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,626 | $224,228 | New position | 2025-12-31 | |
| Invesco Ltd. | 38,781 | $274,957 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 31,122 | $220,654 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 30,249 | $214,465 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 25,425 | $180,263 | New position | 2025-12-31 | |
| Creative Planning | 14,674 | $104,039 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 21,309 | $119,224 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,084,846 | $7,691,558 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,255 | $93,978 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,189 | $107,690 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 18,025 | $127,797 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,880 | $66,469 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 11,100 | $62,104 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,099 | $62,099 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,061 | $7,522 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 5,108 | $28,579 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,605 | $32,647 | New position | 2025-12-31 | |
| RAMSEY QUANTITATIVE SYSTEMS | 4,300 | $24,059 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 921 | $5,153 | ▼ -179 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 705 | $3,944 | ▲ +192 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 690 | $3,861 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 412 | $2,305 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 270 | $1,511 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 125,783 | $703 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 589,775 | $4,169 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 90 | $504 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 86 | $482 | ▼ -86 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 30 | $213 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 75 | $420 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 32 | $180 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 14 | $78 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 99 | $702 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 18,906 | $134,044 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 30,375 | $215,359 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 12,625 | $89,511 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| BNP Paribas Asset Management Holding S.A. | 3,624 | $26 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 925 | $6,559 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 145 | $1,028 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 58 | $411 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 65,227 | $462,459 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 27,600 | $195,684 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 25,588 | $181,419 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,013 | $163,162 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 11,243 | $79,882 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 8,722 | $61,838 | New position | 2025-12-31 | |
| STONEHILL CAPITAL MANAGEMENT LLC | 976,385 | $6,923 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 179 | $1,269 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 117 | $1,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 83 | $588 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 75,881 | $538 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 74 | $525 | New position | 2025-12-31 | |
| CITIGROUP INC | 1 | $7 | New position | 2025-12-31 |