← All institutions
Institutional Holdings
XPOFOwnership Summary
Institutions Holding
133
Total Shares Held
34,989,219
Total Value Held
$241,775,094
Quarter
2026-06-30
Active Positions
Increased Positions
45
22,935,333 shares
Decreased Positions
30
2,461,825 shares
Held Positions
20
5,005,617 shares
New Positions
26
4,586,444 shares
Sold Out Positions
12
2,356,801 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Voss Capital, LP | 6,795,956 | $47,028,016 | ▲ +337,303 | 2.18% | 2026-06-30 |
| Shay Capital LLC | 2,694,483 | $18,645,822 | ▲ +1,540,932 | 1.20% | 2026-06-30 |
| BlackRock, Inc. | 2,436,664 | $16,861,716 | ▲ +650,964 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,954,304 | $13,523,784 | ▲ +158,182 | 0.01% | 2026-06-30 |
| Fund 1 Investments, LLC | 1,808,068 | $12,511,831 | New position | 2.07% | 2026-06-30 |
| Kanen Wealth Management LLC | 1,702,669 | $11,795,486 | ▲ +856,747 | 2.86% | 2026-06-30 |
| MSD Partners, L.P. | 1,655,390 | $11,455,299 | Unchanged | 14.92% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,456,448 | $10,078,620 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,250,000 | $8,650,000 | Unchanged | 0.02% | 2026-06-30 |
| GRIZZLYROCK CAPITAL, LLC | 1,171,622 | $8,107,624 | ▲ +177,042 | 5.67% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 861,915 | $5,965,686 | ▲ +207,777 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 847,923 | $5,867,627 | ▲ +247,923 | 0.43% | 2026-06-30 |
| NOMURA HOLDINGS INC | 648,679 | $4,488,859 | ▲ +97,711 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 631,446 | $4,369,606 | ▲ +65,708 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 627,951 | $4,345,421 | ▼ -288,691 | 0.21% | 2026-06-30 |
| Solel Partners LP | 485,300 | $3,358,276 | ▼ -759,700 | 0.57% | 2026-06-30 |
| CASPIAN CAPITAL LP | 450,355 | $3,116,457 | Unchanged | 1.77% | 2026-06-30 |
| Luxor Capital Group, LP | 431,725 | $2,987,537 | ▼ -177,550 | 0.12% | 2026-06-30 |
| CastleKnight Management LP | 381,500 | $2,639,980 | Unchanged | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 377,971 | $2,615,559 | ▲ +112,871 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 362,409 | $2,507,870 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 339,721 | $2,429,005 | ▲ +3,790 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 339,501 | $2,349,347 | ▼ -499 | 0.20% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 326,970 | $2,262,632 | ▲ +571 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 300,000 | $2,076,000 | Unchanged | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,047 | $2,055,565 | ▲ +78,289 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 278,923 | $1,930,148 | ▲ +191,155 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 277,454 | $1,919,982 | ▲ +70,249 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $1,730,000 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 233,204 | $1,613,772 | New position | 0.00% | 2026-06-30 |
| Atairos Group, Inc. | 225,550 | $1,560,806 | Unchanged | 0.09% | 2026-06-30 |
| UBS Group AG | 196,348 | $1,358,728 | ▲ +127,740 | 0.00% | 2026-06-30 |
| ABS Investment Management LLC | 193,730 | $1,340,612 | New position | 0.84% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 193,730 | $1,340,612 | ▲ +13,730 | 0.84% | 2026-06-30 |
| ING GROEP NV | 150,000 | $1,038,000 | Unchanged | 0.01% | 2026-06-30 |
| Rock Creek Group LLC | 150,000 | $1,038,000 | New position | 0.10% | 2026-06-30 |
| Nuveen, LLC | 141,513 | $979,271 | ▲ +55,979 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 125,000 | $865,000 | Unchanged | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 119,851 | $829,368 | ▼ -182,469 | 0.09% | 2026-06-30 |
| DBA TRADING, LLC | 132,877 | $799,920 | Unchanged | 0.40% | 2026-06-30 |
| Bank of New York Mellon Corp | 103,030 | $712,967 | ▲ +19,242 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 97,485 | $674,596 | New position | 0.62% | 2026-06-30 |
| Quantinno Capital Management LP | 89,652 | $620,392 | ▲ +60,384 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 84,000 | $581,280 | ▲ +30,000 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 75,284 | $520,965 | ▼ -60,608 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 71,834 | $497,091 | ▲ +49,309 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | $415,200 | ▲ +25,000 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 57,297 | $396,495 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 54,427 | $376,634 | ▼ -7,415 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 54,146 | $374,692 | ▼ -115,339 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 51,225 | $354,477 | ▼ -41,824 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,627 | $336,499 | ▼ -266,810 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 47,820 | $330,914 | ▲ +568 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 46,070 | $277,341 | ▲ +5,400 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 40,000 | $276,800 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 39,500 | $273,340 | ▼ -18,072 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,073 | $270,385 | ▲ +15,176 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,326 | $258,288 | ▲ +6,196 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 35,535 | $245,902 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 35,200 | $243,584 | ▼ -29,490 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 33,380 | $230,990 | ▼ -2,089 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 33,055 | $228,737 | ▲ +22,470 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,048 | $214,852 | ▼ -9,152 | 0.00% | 2026-06-30 |
| Willis Investment Counsel | 30,000 | $207,600 | New position | 0.01% | 2026-06-30 |
| RWWM, INC. | 30,000 | $207,600 | Unchanged | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 29,956 | $207,296 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,820 | $199,434 | ▲ +14,280 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 27,800 | $192,376 | ▲ +15,140 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 22,777 | $157,617 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 19,237 | $133,120 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,998 | $117,626 | ▲ +4,798 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,433 | $113,716 | ▲ +3,360 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,989 | $110,644 | ▼ -51,541 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,124 | $104,658 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,368 | $92,507 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 11,996 | $83,012 | ▼ -70,706 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 11,958 | $82,749 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,331 | $78,411 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,229 | $70,785 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | $60,176 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,587 | $59,422 | ▲ +5,608 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,099 | $56,045 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,199 | $42,897 | ▲ +258 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 5,000 | $34,600 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,104 | $28,400 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 3,478 | $24,068 | ▲ +981 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,250 | $22,490 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,239 | $22,414 | ▲ +1,198 | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 2,280 | $15,778 | ▼ -3,000 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,116 | $14,643 | ▼ -30 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,897 | $13,127 | ▲ +1,709 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,894 | $13,105 | ▲ +475 | 0.00% | 2026-06-30 |
| FMR LLC | 1,718 | $11,889 | ▲ +1,001 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1,600 | $11,072 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,440 | $9,000 | ▲ +1,059 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 800 | $5,536 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 504 | $3,488 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 402 | $2,834 | ▼ -400 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 390 | $2,699 | ▼ -1,097 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 348 | $2,408 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 282 | $1,951 | ▲ +187 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 209 | $1,446 | ▼ -20 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 157 | $1,086 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 149 | $1,031 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 136 | $941 | ▼ -39 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 125 | $865 | ▼ -54 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 62 | $429 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 60 | $415 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 54 | $374 | ▼ -9 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50 | $346 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,290 | $203 | ▲ +11,332 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21 | $145 | ▲ +11 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 19 | $131 | ▼ -1,456 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,351 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 8 | $55 | ▼ -11 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6 | $42 | ▼ -46 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $28 | ▼ -264 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3 | $21 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 676 | $5 | ▼ -9 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 250 | $2 | ▼ -131 | 0.00% | 2026-06-30 |
| Covestor Ltd | 39 | $0 | ▲ +28 | 0.00% | 2026-06-30 |
| Citizens Business Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK ESTATES INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |