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Institutional Holdings

XZO

Ownership Summary

Institutions Holding
96
Total Shares Held
6,360,490
Total Value Held
$106,403,273
Quarter
2026-06-30

Active Positions

Increased Positions
24
2,136,446 shares
Decreased Positions
22
2,241,739 shares
Held Positions
4
127,935 shares
New Positions
35
1,854,370 shares
Sold Out Positions
11
1,379,371 shares
Institution Shares Value Change % of Portfolio Reported
Jupiter Topco LLC 728,237 $12,285,359 New position 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 602,830 $10,169,742 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 571,335 $9,638,421 ▼ -32,938 0.00% 2026-06-30
JENNISON ASSOCIATES LLC 568,680 $9,593,631 ▼ -6,237 0.01% 2026-06-30
Whetstone Capital Advisors, LLC 541,544 $9,135,847 ▲ +130,191 2.40% 2026-06-30
BlackRock, Inc. 457,881 $7,724,452 ▲ +183,171 0.00% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 268,704 $4,533,036 ▼ -19,407 0.59% 2026-06-30
FJ Capital Management LLC 223,788 $3,775,304 ▼ -458,652 0.49% 2026-06-30
CITADEL ADVISORS LLC 172,700 $2,913,449 ▲ +58,952 0.00% 2026-06-30
STATE STREET CORP 150,003 $2,530,551 ▲ +94,820 0.00% 2026-06-30
Nuveen, LLC 145,082 $2,447,533 ▲ +95,860 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 139,911 $2,360,299 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 121,216 $2,044,914 ▼ -77,213 0.00% 2026-06-30
Ionic Capital Management LLC 116,077 $1,958,219 ▲ +37,022 0.28% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 109,160 $1,841,529 ▲ +14,782 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 104,478 $1,762,544 ▼ -4,880 0.00% 2026-06-30
Atom Investors LP 98,058 $1,654,238 ▼ -62,138 0.15% 2026-06-30
Alden Global Capital LLC 98,005 $1,653,344 Unchanged 0.61% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 71,878 $1,212,582 ▼ -95,740 0.00% 2026-06-30
Boston Partners 67,998 $1,147,130 ▲ +13,000 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 67,900 $1,145,473 ▲ +56,235 0.00% 2026-06-30
FEDERATED HERMES, INC. 65,000 $1,096,550 ▼ -80,000 0.00% 2026-06-30
Trexquant Investment LP 63,379 $1,069,204 New position 0.01% 2026-06-30
Legato Capital Management LLC 61,866 $1,043,679 ▲ +1,936 0.09% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 56,768 $957,676 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 51,638 $871,133 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 49,227 $830,459 ▲ +10,176 0.00% 2026-06-30
STRS OHIO 46,500 $784,455 ▲ +45,200 0.00% 2026-06-30
SEI INVESTMENTS CO 45,017 $759,437 ▼ -62,473 0.00% 2026-06-30
MARSHALL WACE, LLP 40,872 $689,510 ▼ -147,579 0.00% 2026-06-30
Sidoxia Capital Management, LLC 38,319 $646,442 ▲ +589 0.47% 2026-06-30
State of Wyoming 31,988 $539,638 ▲ +9,253 0.05% 2026-06-30
MORGAN STANLEY 27,634 $466,185 ▲ +4,901 0.00% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 25,000 $421,750 Unchanged 0.02% 2026-06-30
Creative Planning 22,905 $386,407 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 21,992 $371,006 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 21,700 $366,079 ▼ -36,995 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,743 $333,064 ▲ +2,959 0.00% 2026-06-30
Qube Research & Technologies Ltd 18,309 $308,873 New position 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 17,961 $303,002 New position 0.01% 2026-06-30
JANE STREET GROUP, LLC 17,085 $288,224 ▼ -230,718 0.00% 2026-06-30
Bank of New York Mellon Corp 17,024 $287,195 New position 0.00% 2026-06-30
Engineers Gate Manager LP 16,103 $271,658 New position 0.00% 2026-06-30
XTX Topco Ltd 12,159 $205,122 ▼ -19,091 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 11,841 $199,758 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 10,170 $171,568 New position 0.00% 2026-06-30
Centiva Capital, LP 10,017 $168,987 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 8,240 $139,009 ▲ +4,384 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 7,738 $130,540 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 7,500 $126,525 ▲ +4,635 0.00% 2026-06-30
RHUMBLINE ADVISERS 5,359 $90,402 ▼ -156 0.00% 2026-06-30
CITIGROUP INC 4,557 $76,876 ▲ +2,062 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 4,300 $72,541 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 3,939 $66,425 ▲ +3,299 0.00% 2026-06-30
UBS Group AG 3,830 $64,612 ▼ -40,697 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,787 $63,887 ▲ +158 0.00% 2026-06-30
JPMORGAN CHASE & CO 3,409 $58,089 ▲ +281 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,619 $44,183 New position 0.00% 2026-06-30
BARCLAYS PLC 1,359 $22,927 ▼ -2,075 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,149 $19,384 ▲ +306 0.00% 2026-06-30
FMR LLC 841 $14,188 ▼ -118 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 630 $10,628 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 514 $8,671 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 453 $7,642 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 242 $4,000 ▼ -931 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 243 $3,871 ▲ +125 0.00% 2026-06-30
Allworth Financial LP 129 $2,177 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108 $1,822 ▼ -325 0.00% 2026-06-30
IFP Advisors, Inc 99 $1,670 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 88 $1,485 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 70 $1,182 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 64 $1,080 New position 0.00% 2026-06-30
HRT FINANCIAL LP 53,275 $898 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 45 $760 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 41 $692 New position 0.00% 2026-06-30
Essential Partners LLC 40 $675 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 31 $523 New position 0.00% 2026-06-30
Sterling Capital Management LLC 29 $489 ▼ -149 0.00% 2026-06-30
Russell Investments Group, Ltd. 16 $270 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 14 $237 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 8 $135 New position 0.00% 2026-06-30
True Wealth Design, LLC 5 $85 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 1 $17 New position 0.00% 2026-06-30
Quantbot Technologies LP 1 $17 ▼ -3,324 0.00% 2026-06-30
Covestor Ltd 35 $1 New position 0.00% 2026-06-30
Driehaus Capital Management LLC 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
Portolan Capital Management, LLC 0 $0 Sold out 2026-06-30
Ophir Asset Management Pty Ltd 0 $0 Sold out 2026-06-30
SEVEN GRAND MANAGERS, LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
TRUIST FINANCIAL CORP 0 $0 Sold out 2026-06-30
WEALTHEDGE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Gotham Asset Management, LLC 0 $0 Sold out 2026-06-30