← All institutions
Institutional Holdings
XOSOwnership Summary
Institutions Holding
56
Total Shares Held
2,424,073
Total Value Held
$2,044,308
Quarter
2026-06-30
Active Positions
Increased Positions
6
275,889 shares
Decreased Positions
10
266,643 shares
Held Positions
20
935,730 shares
New Positions
12
945,811 shares
Sold Out Positions
8
309,353 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 223,039 | $673,578 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 86,802 | $262,161 | ▼ -10,607 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 195,979 | $242,023 | ▲ +79,979 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 77,453 | $233,908 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 50,085 | $151,257 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 45,663 | $137,902 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 30,347 | $91,648 | ▲ +30,298 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 20,527 | $61,992 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 17,162 | $51,830 | ▲ +9,247 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,527 | $44,000 | ▼ -146 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 10,600 | $32,012 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,921 | $26,940 | ▲ +733 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,848 | $11,621 | ▼ -14,715 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,235 | $9,770 | ▼ -23 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,327 | $4,008 | ▼ -1,337 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 696 | $2,102 | New position | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 466,666 | $1,960 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 455,387 | $1,913 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 249,820 | $1,049 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 133,332 | $627 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 84,822 | $356 | ▼ -8,421 | 0.00% | 2026-06-30 |
| BIP Wealth, LLC | 72,073 | $303 | ▼ -1,500 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 83 | $251 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 409 | $231 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 50 | $151 | New position | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 33 | $100 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 21,817 | $92 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 28 | $74 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 24 | $72 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,471 | $71 | ▲ +12,580 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 19 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Ullmann Wealth Partners Group, LLC | 12,048 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 16 | $48 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 10 | $30 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9 | $26 | ▲ +3 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 7 | $20 | ▼ -5 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | $3 | ▼ -13 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $3 | ▼ -142 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 100 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 51,015 | $0 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 62,598 | $0 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |