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Institutional Holdings

XPRO

Ownership Summary

Institutions Holding
248
Total Shares Held
131,060,819
Total Value Held
$1,488,411,024
Quarter
2025-12-31

Active Positions

Increased Positions
16
441,366 shares
Decreased Positions
14
3,255,014 shares
Held Positions
10
10,431 shares
New Positions
189
127,354,008 shares
Sold Out Positions
19
629,239 shares
Institution Shares Value Change % of Portfolio Reported
OAK HILL ADVISORS LP 12,140,755 $162,079,079 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 5,272,763 $70,391,413 New position 2025-12-31
BlackRock, Inc. 7,890,800 $105,342,186 New position 2025-12-31
FMR LLC 10,102,828 $134,872,748 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 5,383,833 $71,875,510 New position 2025-12-31
EARNEST PARTNERS LLC 6,490,833 $86,652,621 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,320,736 $78,587,271 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,504,080 $66,525,262 New position 0.00% 2026-06-30
JENNISON ASSOCIATES LLC 4,356,921 $58,164,896 New position 2025-12-31
STATE STREET CORP 2,642,011 $35,270,847 New position 2025-12-31
Webs Creek Capital Management LP 1,673,329 $22,338,942 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,258,689 $30,158,133 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,392,547 $35,337,919 ▼ -131,055 0.01% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,135,539 $28,509,446 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,388,087 $20,502,045 New position 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,359,221 $18,145,600 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,726,856 $23,053,528 New position 2025-12-31
Leeward Investments, LLC - MA 1,000,687 $13,359,171 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 918,559 $12,262,763 New position 2025-12-31
AMERIPRISE FINANCIAL INC 288,908 $3,856,922 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 663,638 $9,801,933 New position 0.00% 2026-06-30
MORGAN STANLEY 1,045,886 $13,962,588 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 746,373 $9,964,080 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,251,514 $16,707,711 New position 2025-12-31
Holocene Advisors, LP 564,295 $8,334,637 New position 0.02% 2026-06-30
Sagefield Capital LP 702,086 $9,372,848 New position 2025-12-31
Empowered Funds, LLC 1,033,250 $13,793,888 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 446,300 $5,958,105 New position 2025-12-31
D. E. Shaw & Co., Inc. 438,291 $6,473,558 New position 0.00% 2026-06-30
Invesco Ltd. 350,086 $4,673,648 New position 2025-12-31
FRANKLIN RESOURCES INC 82,739 $1,104,566 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 690,111 $9,212,982 ▼ -16,069 2025-12-31
BARCLAYS PLC 472,047 $6,301,826 New position 2025-12-31
Bank of New York Mellon Corp 1,179,666 $15,748,543 New position 2025-12-31
WELLS FARGO & COMPANY/MN 331,758 $4,428,969 New position 2025-12-31
Nuveen, LLC 301,342 $4,022,915 New position 2025-12-31
UBS Group AG 581,760 $7,766,496 New position 2025-12-31
FIRST TRUST ADVISORS LP 329,622 $4,400,453 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 207,369 $3,062,840 New position 0.00% 2026-06-30
Swiss National Bank 205,100 $2,738,085 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 172,661 $2,550,203 ▲ +9,041 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 78,937 $1,053,809 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 12,970 $173,150 New position 2025-12-31
XTX Topco Ltd 156,516 $2,311,741 New position 0.03% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 147,519 $1,969,379 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 163,054 $2,176,771 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,878 $1,320,021 New position 2025-12-31
RHUMBLINE ADVISERS 130,887 $1,747,331 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 69,398 $926,463 New position 2025-12-31
Glenorchy Capital Ltd 105,842 $1,412,999 New position 2025-12-31
SEI INVESTMENTS CO 119,767 $1,598,709 New position 2025-12-31
CoreCommodity Management, LLC 123,555 $1,649,459 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 104,516 $1,395,289 New position 2025-12-31
JPMORGAN CHASE & CO 37,177 $496,313 New position 2025-12-31
Quantinno Capital Management LP 55,495 $740,858 New position 2025-12-31
Legal & General Group Plc 113,898 $1,520,539 New position 2025-12-31
FEDERATED HERMES, INC. 184,481 $2,462,821 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 89,557 $1,195,586 New position 2025-12-31
Boston Partners 111,032 $1,482,280 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 96,046 $1,418,599 New position 0.02% 2026-06-30
Creative Planning 42,826 $571,727 New position 2025-12-31
Inspire Investing, LLC 35,141 $469,132 New position 2025-12-31
CI INVESTMENTS INC. 91,037 $1,344,616 New position 0.00% 2026-06-30
Militia Capital Management LLC 90,500 $1,336,685 New position 0.04% 2026-06-30
Dockside LLC 122,872 $1,640,341 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 256,225 $3,420,604 New position 2025-12-31
Aquatic Capital Management LLC 1,486 $19,838 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,963 $26,206 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 72,938 $1,077,294 New position 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 72,385 $1,069,126 New position 0.00% 2026-06-30
Pinnacle Holdings, LLC 71,526 $1,056,441 ▼ -485 0.33% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 157,598 $2,103,933 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 65,244 $963,654 ▲ +23,167 0.00% 2026-06-30
Atom Investors LP 51,278 $684,561 New position 2025-12-31
STIFEL FINANCIAL CORP 53,364 $788,186 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 49,424 $659,810 New position 2025-12-31
CITIGROUP INC 16,464 $219,794 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 45,556 $608,173 New position 2025-12-31
Vanguard Global Advisers, LLC 49,521 $731,425 New position 0.00% 2026-06-30
Legato Capital Management LLC 48,764 $720,244 ▲ +1,454 0.06% 2026-06-30
Jupiter Topco LLC 44,888 $662,771 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 42,374 $655,102 ▲ +6,489 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 45,460 $606,891 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,377 $552,383 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 51,652 $689,554 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,377 $539,033 New position 2025-12-31
IEQ CAPITAL, LLC 97,631 $1,303,374 New position 2025-12-31
Interval Partners, LP 45,624 $609,080 New position 2025-12-31
MARINER INVESTMENT GROUP LLC 30,000 $443,100 ▲ +10,000 0.10% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 41,738 $557,202 New position 2025-12-31
Arizona State Retirement System 29,001 $387,163 New position 2025-12-31
Summit Trail Advisors, LLC 27,561 $367,939 New position 2025-12-31
Man Group plc 22,272 $297,331 New position 2025-12-31
Gotham Asset Management, LLC 83,795 $1,118,663 New position 2025-12-31
CONNABLE OFFICE INC 32,977 $440,243 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,182 $336,180 New position 2025-12-31
Vanguard Investments Australia, Ltd. 24,902 $367,803 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 23,711 $316,542 New position 2025-12-31
Jain Global LLC 23,708 $350,167 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 12,112 $161,695 New position 2025-12-31
ROYAL BANK OF CANADA 2,793 $36,000 New position 2025-12-31
Integrated Investment Consultants, LLC 20,139 $297,453 ▼ -88 0.06% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 15,507 $207,019 New position 2025-12-31
Freestone Grove Partners LP 19,184 $283,348 ▲ +4,130 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 23,509 $313,846 New position 2025-12-31
SummitTX Capital, L.P. 18,413 $271,960 New position 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 42,774 $571,033 New position 2025-12-31
WINTON GROUP Ltd 18,141 $267,943 ▼ -10,432 0.01% 2026-06-30
Pictet Asset Management Holding SA 17,649 $235,614 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 17,292 $255,403 ▼ -4,312 0.00% 2026-06-30
PROFUND ADVISORS LLC 15,753 $210,303 New position 2025-12-31
CITADEL ADVISORS LLC 187,327 $2,500,816 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 11,030,884 $147,264 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 14,135 $208,774 New position 0.00% 2026-06-30
Fort Point Capital Partners LLC 13,515 $219,484 New position 2025-12-31
US BANCORP DE U.S. BANCORP 11,297 $166,857 ▲ +1,078 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 10,073 $134,476 New position 2025-12-31
ProShare Advisors LLC 16,294 $217,525 New position 2025-12-31
Ethic Inc. 10,556 $155,912 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 10,403 $153,652 ▼ -115 0.00% 2026-06-30
Abel Hall, LLC 10,301 $152,146 ▼ -316 0.03% 2026-06-30
BANK OF MONTREAL /CAN/ 10,251 $151,407 New position 0.00% 2026-06-30
Arax Advisory Partners 364 $4,860 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,238 $96,627 New position 2025-12-31
Quantbot Technologies LP 6,619 $97,763 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 10,084,915 $134,634 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 3,306 $44 New position 2025-12-31
Global Retirement Partners, LLC 3,822 $51,024 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,850 $56,865 ▲ +2,730 0.00% 2026-06-30
GAMMA Investing LLC 3,400 $50,218 ▼ -274 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 2,172 $28,996 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,811 $24,177 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 3,158 $46,644 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,036 $13,831 New position 2025-12-31
GROUP ONE TRADING LLC 173 $2,310 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,014 $28,760 ▲ +776 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,731 $25,567 ▼ -205 0.00% 2026-06-30
Rockefeller Capital Management L.P. 341 $4,552 New position 2025-12-31
Sterling Capital Management LLC 5,139 $68,606 New position 2025-12-31
Integrated Wealth Concepts LLC 1,554 $22,952 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 267,209 $3,567,240 New position 2025-12-31
Russell Investments Group, Ltd. 217,184 $2,899,404 New position 2025-12-31
Parallel Advisors, LLC 1,404 $20,737 Unchanged 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 1,131 $16,705 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 734 $10,841 ▲ +18 0.00% 2026-06-30
Optiver Holding B.V. 530 $7,828 New position 0.00% 2026-06-30
Essential Partners LLC 525 $7,754 ▼ -1,908 0.00% 2026-06-30
SIMPLEX TRADING, LLC 81 $1,081 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 420 $6,203 ▲ +19 0.00% 2026-06-30
Versant Capital Management, Inc 386 $5,701 ▲ +92 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 376 $5,554 New position 0.00% 2026-06-30
IFP Advisors, Inc 399 $5,327 ▲ +343 2025-12-31
Farther Finance Advisors, LLC 315 $4,653 ▲ +23 0.00% 2026-06-30
Smartleaf Asset Management LLC 252 $3,410 New position 2025-12-31
Larson Financial Group LLC 166 $2,216 New position 2025-12-31
Bare Financial Services, Inc 211 $3,116 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 166 $2,452 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 145 $2,142 Unchanged 0.00% 2026-06-30
WPG Advisers, LLC 173 $2,310 New position 2025-12-31
Bogart Wealth, LLC 71 $1,049 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 69 $1,019 ▼ -793 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 50 $739 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 50 $739 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 37,700 $503 New position 2025-12-31
SG Americas Securities, LLC 38,652 $571 ▲ +1,803 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 31 $458 New position 0.00% 2026-06-30
Valued Wealth Advisors LLC 23 $340 ▼ -115 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 20 $296 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 18,806 $278 ▼ -1,948 0.02% 2026-06-30
KBC Group NV 5,072 $75 ▲ +2,484 0.00% 2026-06-30
State of Alaska, Department of Revenue 4,027 $59 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 852 $11 New position 2025-12-31
Capital Advisors, Ltd. LLC 176 $3 Unchanged 0.00% 2026-06-30
Covestor Ltd 11 $0 New position 2025-12-31
Avion Wealth 33 $0 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 822,182 $10,976,130 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 292,348 $3,902,839 New position 2025-12-31
Aventail Capital Group, LP 208,456 $2,782,888 New position 2025-12-31
Insight Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
CastleKnight Management LP 179,797 $2,400,290 New position 2025-12-31
Trexquant Investment LP 74,670 $996,845 New position 2025-12-31
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 19,113 $255,159 New position 2025-12-31
Thomist Capital Management, LP 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 19,558 $261,099 New position 2025-12-31
STRS OHIO 24,000 $320,400 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BAILARD, INC. 0 $0 Sold out 2026-06-30
KLP KAPITALFORVALTNING AS 22,483 $300,148 New position 2025-12-31
Mariner, LLC 26,865 $358,649 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
Inspire Advisors, LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 26,900 $359,115 New position 2025-12-31
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
FourThought Financial Partners, LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
State of Wyoming 19,598 $261,633 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,941 $52,613 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,524 $21,275 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Allworth Financial LP 770 $10,280 New position 2025-12-31
Acumen Wealth Advisors, LLC 594 $7,930 New position 2025-12-31
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Kilter Group LLC 154 $2,056 Unchanged 2025-12-31
Quarry LP 199 $2,657 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 51 $681 New position 2025-12-31
SJS Investment Consulting Inc. 0 $0 Sold out 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 5,506 $73,505 New position 2025-12-31
VANGUARD GROUP INC 10,575,086 $141,177,400 New position 2025-12-31
Brandywine Global Investment Management, LLC 260,062 $3,471,828 New position 2025-12-31
DEUTSCHE BANK AG\ 153,570 $2,050,160 New position 2025-12-31
Schonfeld Strategic Advisors LLC 92,473 $1,234,512 New position 2025-12-31
Edgestream Partners, L.P. 75,111 $1,002,732 New position 2025-12-31
SIR Capital Management, L.P. 59,169 $789,906 New position 2025-12-31
JANE STREET GROUP, LLC 48,691 $650,025 New position 2025-12-31
JANUS HENDERSON GROUP PLC 44,888 $598,581 New position 2025-12-31
Verdence Capital Advisors LLC 36,956 $493,363 New position 2025-12-31
Abacus Wealth Partners, LLC 33,684 $449,681 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 27,106 $361,865 New position 2025-12-31
Amundi 27,061 $361,264 New position 2025-12-31
Lighthouse Investment Partners, LLC 26,500 $353,775 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 24,800 $331,080 New position 2025-12-31
Versor Investments LP 19,200 $256,320 New position 2025-12-31
Systematic Alpha Investments, LLC 16,000 $213,600 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 15,936 $212,746 New position 2025-12-31
Swiss Life Asset Management Ltd 15,589 $208,113 New position 2025-12-31
MACKENZIE FINANCIAL CORP 15,063 $203,401 New position 2025-12-31
Pathstone Holdings, LLC 12,627 $168,571 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 12,600 $168,210 New position 2025-12-31
Brooklyn Investment Group 11,847 $160,646 New position 2025-12-31
Verition Fund Management LLC 11,200 $149,520 New position 2025-12-31
Massar Capital Management, LP 10,991 $146,730 New position 2025-12-31
Jefferies Financial Group Inc. 10,421 $139,120 New position 2025-12-31
US BANCORP \DE\ 10,320 $137,772 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 5,168 $68,993 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 500 $7,813 New position 2025-12-31
FIRST HORIZON CORP 244 $3,257 New position 2025-12-31
HRT FINANCIAL LP 85,381 $1,139 New position 2025-12-31
CWM, LLC 78,864 $1,052 New position 2025-12-31
Parkside Financial Bank & Trust 60 $801 New position 2025-12-31
Clearstead Advisors, LLC 3 $41 New position 2025-12-31
AMALGAMATED BANK 2,801 $37 New position 2025-12-31