← All institutions
Institutional Holdings
XPEROwnership Summary
Institutions Holding
170
Total Shares Held
46,713,394
Total Value Held
$371,605,245
Quarter
2026-06-30
Active Positions
Increased Positions
60
28,159,196 shares
Decreased Positions
37
8,348,425 shares
Held Positions
20
4,378,457 shares
New Positions
35
5,827,316 shares
Sold Out Positions
18
572,049 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,143,744 | $34,103,013 | Unchanged | 0.31% | 2026-06-30 |
| BlackRock, Inc. | 4,040,053 | $33,249,635 | ▲ +77,290 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 3,132,115 | $25,777,306 | ▲ +811,502 | 0.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,092,416 | $25,450,584 | ▲ +613,428 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,864,605 | $23,580,571 | ▲ +233,053 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,483,786 | $20,441,559 | ▲ +255,082 | 0.00% | 2026-06-30 |
| Clearline Capital LP | 2,475,135 | $20,370,361 | ▼ -477,860 | 1.22% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,045,746 | $16,836,490 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,035,886 | $16,755,342 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,269,590 | $10,448,801 | ▲ +146,089 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,370 | $9,938,940 | ▲ +146,702 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,078,178 | $8,873,405 | ▼ -47,394 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,006,453 | $8,283,108 | ▲ +48,608 | 0.00% | 2026-06-30 |
| TSP Capital Management Group, LLC | 879,076 | $7,234,797 | ▲ +57,782 | 1.73% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 703,114 | $5,786,628 | ▼ -69,593 | 0.02% | 2026-06-30 |
| FMR LLC | 688,262 | $5,664,395 | ▲ +49,363 | 0.00% | 2026-06-30 |
| Waterfront Wealth Inc. | 621,629 | $4,842,490 | ▲ +4,514 | 0.75% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 571,534 | $4,703,725 | ▼ -50,403 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 548,981 | $4,518,114 | ▼ -202,441 | 0.00% | 2026-06-30 |
| IMMERSION CORP | 542,646 | $4,465,976 | ▼ -1,376,089 | 2.50% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 509,983 | $4,197,160 | ▼ -40,200 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 507,951 | $4,180,437 | ▲ +389,107 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 494,266 | $4,077,695 | ▼ -10,945 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 467,713 | $3,849,290 | ▼ -15,121 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 452,848 | $3,726,939 | ▲ +2,000 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 438,668 | $3,610,238 | ▲ +99,021 | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,615 | $3,436,971 | ▲ +114,980 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 400,638 | $3,297,250 | ▲ +28,457 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 391,345 | $3,220,769 | ▼ -325,439 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,939 | $3,200,968 | ▲ +8,463 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 337,663 | $2,778,967 | ▲ +66,524 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 327,118 | $2,692,181 | ▲ +235,359 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 317,870 | $2,616,070 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 307,745 | $2,532,741 | ▲ +37,320 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 230,048 | $1,893,295 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,224 | $1,820,674 | ▲ +6,500 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 207,518 | $1,707,875 | ▲ +14,357 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 182,513 | $1,502,082 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 159,986 | $1,316,685 | ▲ +99,725 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 135,978 | $1,119,100 | ▲ +55,652 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 129,738 | $1,067,744 | ▼ -180,062 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 129,135 | $1,062,781 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 109,069 | $897,638 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 108,613 | $893,885 | ▲ +26,641 | 0.00% | 2026-06-30 |
| UBS Group AG | 105,588 | $868,989 | ▲ +52,476 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 103,400 | $850,982 | ▲ +18,393 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 97,675 | $803,865 | ▲ +78,101 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 95,335 | $784,607 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 93,878 | $772,616 | ▲ +78,478 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 86,694 | $713,492 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 86,573 | $712,497 | ▲ +4,296 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 81,071 | $667,213 | Unchanged | 0.24% | 2026-06-30 |
| Invesco Ltd. | 76,799 | $632,056 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,716 | $573,763 | ▲ +38,417 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 68,362 | $562,619 | ▼ -32,585 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,257 | $553,525 | ▼ -29,874 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 64,688 | $531,735 | ▼ -2,691 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,078 | $519,132 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 59,267 | $487,768 | ▲ +41,940 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 53,687 | $441,844 | ▼ -8,839 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 51,773 | $426,091 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,678 | $425,310 | ▼ -7,400 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 50,442 | $415,137 | ▲ +41,101 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 48,300 | $397,509 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 47,843 | $393,748 | ▲ +595 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 47,724 | $392,769 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 45,800 | $376,934 | ▲ +18,700 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,945 | $345,207 | ▲ +3,359 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,481 | $308,469 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 34,795 | $286,363 | ▲ +12,450 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 34,096 | $280,610 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 33,160 | $272,907 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 32,040 | $258,563 | ▲ +6,756 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 28,820 | $237,259 | ▲ +18,394 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 42,277 | $236,751 | ▲ +4,982 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 28,035 | $230,728 | New position | 0.35% | 2026-06-30 |
| Cerity Partners LLC | 27,922 | $229,798 | ▼ -4,951 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,335 | $224,967 | ▲ +8,858 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 26,583 | $218,778 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 25,200 | $207,396 | ▲ +12,200 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 24,911 | $205,018 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 23,393 | $192,524 | ▼ -8,925 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,079 | $173,480 | ▼ -693 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 18,283 | $150,469 | New position | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 17,501 | $144,033 | ▲ +1,231 | 0.04% | 2026-06-30 |
| Abel Hall, LLC | 16,528 | $136,025 | ▲ +198 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,290 | $126,899 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,296 | $117,656 | New position | 0.00% | 2026-06-30 |
| ENDEAVOR PRIVATE WEALTH, INC. | 13,616 | $112,060 | ▲ +1,544 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,542 | $111,451 | ▲ +1,948 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,462 | $110,792 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,896 | $106,134 | New position | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 12,300 | $101,229 | New position | 0.00% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 12,463 | $100,701 | ▼ -2,500 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,170 | $100,159 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,955 | $98,390 | ▼ -41 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,013 | $82,407 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 10,000 | $82,300 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,997 | $74,045 | ▼ -5,635 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | $73,247 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8,549 | $70,359 | ▲ +8,456 | 0.00% | 2026-06-30 |
| Investors Research Corp | 7,659 | $63,034 | ▼ -244 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,897 | $56,762 | ▼ -5,387 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,189 | $34,475 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,164 | $34,270 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,629 | $29,866 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,250 | $26,748 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,910 | $23,949 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,788 | $22,945 | ▲ +1,930 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,713 | $22,328 | ▼ -788 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,055 | $16,913 | ▼ -815 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,931 | $15,892 | ▲ +399 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,781 | $15,000 | ▲ +1,367 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,658 | $13,645 | ▲ +968 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,329 | $10,938 | ▲ +289 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,307,949 | $10,749 | ▲ +965,410 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 1,232 | $10,140 | ▼ -1,752 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,003 | $8,252 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 927 | $7,629 | ▼ -575 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 730 | $6,008 | ▲ +288 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 633 | $5,210 | ▼ -1,823 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 529 | $4,354 | ▼ -24 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 424 | $3,490 | ▼ -1,103 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 400 | $3,292 | ▼ -6 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 338 | $2,782 | ▼ -1,945 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 322 | $2,651 | ▲ +70 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 319 | $2,625 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 307 | $2,525 | ▲ +150 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 297 | $2,444 | ▼ -32 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 226 | $1,860 | ▲ +93 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 205 | $1,688 | ▲ +115 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 167 | $1,374 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 108 | $889 | ▼ -352 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 97 | $798 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,721 | $657 | ▲ +15,087 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 60 | $494 | ▲ +50 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 58 | $477 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 53,387 | $439 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 46 | $379 | ▼ -54 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 40,800 | $336 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 32,051 | $263 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 31 | $255 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22 | $181 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11 | $91 | New position | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 6 | $50 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 2 | $16 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,995 | $16 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 17 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 53 | $0 | ▼ -44 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Williams & Novak, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |