13F QoQ Ownership Changes
XPNGF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 77 added · 102 reduced · 50 exited
New Positions(61)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 7,500,000 | +7,000,000 | $152.1M | +$140.4M | 1400.0% |
| SIH Partners, LLLP | 2,226,625 | +1,979,011 | $45.2M | +$39.4M | 799.2% |
| JANE STREET GROUP, LLC | 4,913,300 | +1,548,346 | $99.6M | +$20.8M | 46.0% |
| JPMORGAN CHASE & CO | 719,121 | +712,917 | $14.6M | +$14.4M | 11491.2% |
| Invesco Ltd. | 1,278,673 | +682,633 | $25.9M | +$12.0M | 114.5% |
| BlackRock, Inc. | 2,872,090 | +779,769 | $58.2M | +$9.2M | 37.3% |
| SIMPLEX TRADING, LLC | 447,752 | +222,785 | $9.1M | +$9.1M | 99.0% |
| Walleye Capital LLC | 376,162 | +348,262 | $7.6M | +$7.0M | 1248.3% |
| Walleye Trading LLC | 2,420,775 | +615,375 | $49.1M | +$6.8M | 34.1% |
| Balyasny Asset Management L.P. | 893,073 | +396,173 | $18.1M | +$6.5M | 79.7% |
| PEAK6 LLC | 3,157,776 | +632,176 | $64.0M | +$4.9M | 25.0% |
| Yarbrough Capital, LLC | 278,642 | +203,295 | $5.7M | +$3.9M | 269.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,030,947 | +292,017 | $20.9M | +$3.6M | 39.5% |
| CITADEL ADVISORS LLC | 5,254,966 | +559,244 | $106.6M | -$3.4M | 11.9% |
| Point72 Asset Management, L.P. | 354,478 | +185,278 | $7.2M | +$3.2M | 109.5% |
| BAMCO INC /NY/ | 940,642 | +11,904 | $19.1M | -$2.7M | 1.3% |
| IMC-Chicago, LLC | 809,987 | +217,896 | $16.4M | +$2.6M | 36.8% |
| Parallax Volatility Advisers, L.P. | 299,200 | +149,100 | $6.1M | +$2.6M | 99.3% |
| Headlands Technologies LLC | 122,037 | +92,975 | $2.5M | +$1.8M | 319.9% |
| Legal & General Group Plc | 692,554 | +160,172 | $14.0M | +$1.6M | 30.1% |
| KADENSA CAPITAL Ltd | 527,166 | +13,920 | $10.7M | -$1.3M | 2.7% |
| BANK OF MONTREAL /CAN/ | 117,491 | +52,395 | $2.4M | +$858.2K | 80.5% |
| LPL Financial LLC | 123,223 | +39,303 | $2.5M | +$533.6K | 46.8% |
| NORTHERN TRUST CORP | 170,601 | +450 | $3.5M | -$525.1K | 0.3% |
| MORGAN STANLEY | 5,855,148 | +762,826 | $118.7M | -$519.8K | 15.0% |
| Vontobel Holding Ltd. | 46,484 | +27,165 | $942.7K | +$490.2K | 140.6% |
| Tidal Investments LLC | 72,176 | +26,808 | $1.5M | +$401.2K | 59.1% |
| LMR Partners LLP | 870,000 | +100,000 | $17.6M | -$389.8K | 13.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,519 | +19,292 | $6.4M | -$372.7K | 6.6% |
| MACKENZIE FINANCIAL CORP | 144,928 | +2,669 | $3.1M | -$253.7K | 1.9% |
| Rakuten Securities, Inc. | 18,595 | +12,194 | $377.1K | +$227.2K | 190.5% |
| Polymer Capital Management (HK) LTD | 27,700 | +11,772 | $561.8K | +$188.7K | 73.9% |
| Vident Advisory, LLC | 55,997 | +225 | $1.1M | -$170.6K | 0.4% |
| Ethic Inc. | 78,380 | +4,493 | $1.6M | -$140.9K | 6.1% |
| Advisors Asset Management, Inc. | 59,981 | +2,329 | $1.2M | -$133.8K | 4.0% |
| Vanguard Personalized Indexing Management, LLC | 73,805 | +4,773 | $1.5M | -$120.0K | 6.9% |
| Creative Planning | 38,951 | +880 | $789.9K | -$101.7K | 2.3% |
| Corient Private Wealth LLC | 36,051 | +977 | $731.1K | -$90.3K | 2.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,288 | +6,898 | $472.3K | +$88.4K | 42.1% |
| AMERICAN CENTURY COMPANIES INC | 32,679 | +694 | $662.7K | -$86.4K | 2.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,627 | +4,921 | $235.8K | +$78.7K | 73.4% |
| Ballentine Partners, LLC | 25,342 | +360 | $513.9K | -$71.1K | 1.4% |
| Rathbones Group PLC | 24,858 | +310 | $504.1K | -$70.8K | 1.3% |
| WEXFORD CAPITAL LP | 34,614 | +1,805 | $702.0K | -$66.4K | 5.5% |
| PNC Financial Services Group, Inc. | 18,571 | +17 | $376.6K | -$57.9K | 0.1% |
| GREENLEAF TRUST | 17,057 | +52 | $345.9K | -$52.3K | 0.3% |
| HighTower Advisors, LLC | 17,089 | +143 | $346.6K | -$50.3K | 0.8% |
| Quantinno Capital Management LP | 105,210 | +12,481 | $2.1M | -$38.1K | 13.4% |
| Engineers Gate Manager LP | 31,329 | +5,731 | $635.4K | +$35.8K | 22.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,523 | +4,066 | $842.1K | -$35.2K | 10.8% |
| Caitong International Asset Management Co., Ltd | 2,708 | +1,663 | $54.9K | +$30.4K | 159.1% |
| West Family Investments, Inc. | 11,813 | +2,870 | $239.6K | +$30.1K | 32.1% |
| Farther Finance Advisors, LLC | 2,562 | +1,582 | $52.0K | +$29.0K | 161.4% |
| Bridgewater Advisors Inc. | 9,868 | +408 | $200.7K | -$25.3K | 4.3% |
| Brooklyn Investment Group | 18,618 | +3,397 | $381.7K | +$25.2K | 22.3% |
| SBI Securities Co., Ltd. | 16,535 | +1,186 | $335.3K | -$24.1K | 7.7% |
| PFG Investments, LLC | 10,998 | +525 | $223.0K | -$22.2K | 5.0% |
| Parallel Advisors, LLC | 10,293 | +584 | $208.7K | -$18.6K | 6.0% |
| EverSource Wealth Advisors, LLC | 3,906 | +1,212 | $79.2K | +$16.1K | 45.0% |
| BNP PARIBAS | 16,350 | +1,600 | $331.6K | -$13.9K | 10.8% |
| OSAIC HOLDINGS, INC. | 4,688 | +64 | $95.1K | -$8.1K | 1.4% |
| Global Retirement Partners, LLC | 487 | +301 | $9.9K | +$5.5K | 161.8% |
| Compound Planning, Inc. | 22,299 | +2,773 | $452.2K | -$5.1K | 14.2% |
| Bell Investment Advisors, Inc | 609 | +280 | $12.4K | +$4.6K | 85.1% |
| MAI Capital Management | 658 | +260 | $13.3K | +$4.0K | 65.3% |
| Arax Advisory Partners | 335 | +149 | $6.8K | +$2.4K | 80.1% |
| JONES FINANCIAL COMPANIES LLLP | 2,638 | +199 | $53.5K | -$2.1K | 8.2% |
| ASSETMARK, INC | 346 | +129 | $7.0K | +$1.9K | 59.4% |
| SG Americas Securities, LLC | 1,168,406 | +77,476 | $23.7K | -$1.9K | 7.1% |
| HIGHLINE WEALTH PARTNERS LLC | 251 | +110 | $5.1K | +$1.8K | 78.0% |
| Capital Markets Trading UK LLP | 90,823 | +63,224 | $1.8K | +$1.2K | 229.1% |
| Main Management ETF Advisors, LLC | 115,101 | +1,176 | $2.3K | -$334 | 1.0% |
| Accent Capital Management, LLC | 330 | +30 | $6.7K | -$334 | 10.0% |
| NKCFO LLC | 18,000 | +8,000 | $365 | +$131 | 80.0% |
| Abound Wealth Management | 12 | +6 | $244 | +$103 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 13,010 | +2,042 | $264 | +$7 | 18.6% |
| CWM, LLC | 3,318 | +564 | $67 | +$3 | 20.5% |
Reduced(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 8,398,830 | -4,548,593 | $170.3M | -$132.9M | -35.1% |
| MARSHALL WACE, LLP | 451,792 | -5,192,967 | $9.2M | -$123.0M | -92.0% |
| Alibaba Group Holding Ltd | 33,537,232 | 0 | $680.1M | -$105.3M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,676,447 | -2,587,261 | $196.2M | -$91.0M | -21.1% |
| TMT General Partner Ltd | 10,285,837 | -15,132,883 | $208.6M | -$89.1M | -59.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 12,801,087 | -1,084,970 | $259.6M | -$65.6M | -7.8% |
| Qube Research & Technologies Ltd | 118,700 | -905,072 | $2.4M | -$21.6M | -88.4% |
| BANK OF AMERICA CORP /DE/ | 3,127,757 | -489,069 | $63.4M | -$21.3M | -13.5% |
| D. E. Shaw & Co., Inc. | 1,836,678 | -613,627 | $37.2M | -$20.1M | -25.0% |
| BNP PARIBAS FINANCIAL MARKETS | 294,564 | -663,274 | $6.0M | -$16.5M | -69.2% |
| GOLDMAN SACHS GROUP INC | 3,525,956 | -34,984 | $71.5M | -$11.9M | -1.0% |
| MILLENNIUM MANAGEMENT LLC | 272,168 | -469,329 | $5.5M | -$11.8M | -63.3% |
| GF FUND MANAGEMENT CO. LTD. | 2,088 | -476,867 | $42.3K | -$11.2M | -99.6% |
| Man Group plc | 490,173 | -398,129 | $9.9M | -$10.9M | -44.8% |
| Primavera Capital Management Ltd | 3,306,567 | 0 | $67.1M | -$10.4M | 0.0% |
| BARCLAYS PLC | 183,104 | -336,891 | $3.3M | -$8.9M | -64.8% |
| Central Asset Investments & Management Holdings (HK) Ltd | 38,222 | -310,866 | $775.1K | -$7.4M | -89.0% |
| TWO SIGMA ADVISERS, LP | 18,600 | -202,900 | $377.2K | -$4.8M | -91.6% |
| Temasek Holdings (Private) Ltd | 1,194,538 | 0 | $24.2M | -$3.8M | 0.0% |
| STATE STREET CORP | 478,720 | -95,552 | $9.7M | -$3.7M | -16.6% |
| Squarepoint Ops LLC | 224,847 | -128,453 | $4.6M | -$3.7M | -36.4% |
| CITIGROUP INC | 121,177 | -114,605 | $2.5M | -$3.1M | -48.6% |
| Triasima Portfolio Management inc. | 124,865 | -106,940 | $2.5M | -$2.9M | -46.1% |
| Orland Properties Ltd | 774,462 | 0 | $15.7M | -$2.4M | 0.0% |
| WELLS FARGO & COMPANY/MN | 3,551 | -102,610 | $72.0K | -$2.4M | -96.7% |
| Verition Fund Management LLC | 23,600 | -88,351 | $478.6K | -$2.1M | -78.9% |
| Aviso Financial Inc. | 120 | -63,250 | $2.4K | -$1.5M | -99.8% |
| FMR LLC | 81,203 | -39,677 | $1.6M | -$1.2M | -32.8% |
| PROFUND ADVISORS LLC | 92,744 | -23,525 | $1.9M | -$842.2K | -20.2% |
| Massar Capital Management, LP | 38,300 | -38,300 | $776.7K | -$805.1K | -50.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,688 | -21,066 | $1.8M | -$758.5K | -19.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,238 | -22,512 | $207.6K | -$559.4K | -68.7% |
| Royal Bank of Canada | 13,060 | -26,360 | $264.0K | -$508.0K | -66.9% |
| Tower Research Capital LLC (TRC) | 1,207 | -18,212 | $24.5K | -$430.3K | -93.8% |
| MACQUARIE GROUP LTD | 20,287 | -20,287 | $411.4K | -$426.4K | -50.0% |
| Kestra Advisory Services, LLC | 1,938 | -17,391 | $39.3K | -$413.4K | -90.0% |
| Equitable Holdings, Inc. | 11,475 | -13,425 | $232.7K | -$350.4K | -53.9% |
| NATIXIS | 7,964 | -13,275 | $161.5K | -$335.9K | -62.5% |
| US BANCORP \DE\ | 68,987 | -4,251 | $1.4M | -$316.2K | -5.8% |
| Pathstone Holdings, LLC | 30,679 | -8,088 | $622.2K | -$285.8K | -20.9% |
| Mariner, LLC | 64,798 | -2,964 | $1.3M | -$270.8K | -4.4% |
| RAYMOND JAMES FINANCIAL INC | 18,992 | -8,830 | $385.2K | -$266.4K | -31.7% |
| DEUTSCHE BANK AG\ | 80,883 | -120 | $1.6M | -$256.8K | -0.1% |
| Mirae Asset Global Investments Co., Ltd. | 53,570 | -664 | $1.1M | -$183.8K | -1.2% |
| Federation des caisses Desjardins du Quebec | 26,528 | -4,210 | $538.0K | -$181.9K | -13.7% |
| Strategic Advisors LLC | 44,492 | -1,197 | $902.3K | -$167.7K | -2.6% |
| AMERIPRISE FINANCIAL INC | 24,621 | -1,463 | $499.3K | -$111.6K | -5.6% |
| Knollwood Investment Advisory, LLC | 11,250 | -3,100 | $228.2K | -$107.9K | -21.6% |
| TRUIST FINANCIAL CORP | 14,285 | -2,298 | $289.7K | -$98.7K | -13.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,000 | -2,250 | $283.9K | -$96.7K | -13.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,040 | -24 | $609.2K | -$94.9K | -0.1% |
| Vise Technologies, Inc. | 27,645 | -343 | $560.6K | -$94.8K | -1.2% |
| SIGNATUREFD, LLC | 23,051 | -700 | $467.5K | -$88.8K | -2.9% |
| Cresset Asset Management, LLC | 12,576 | -1,912 | $255.0K | -$84.3K | -13.2% |
| QUADRANT CAPITAL GROUP LLC | 20,250 | -301 | $410.7K | -$70.6K | -1.5% |
| IEQ CAPITAL, LLC | 10,056 | -1,540 | $203.9K | -$67.6K | -13.3% |
| Savant Capital, LLC | 13,389 | -977 | $271.5K | -$64.9K | -6.8% |
| Sequoia Financial Advisors, LLC | 18,036 | -153 | $365.8K | -$60.2K | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 11,202 | -803 | $227.2K | -$54.0K | -6.7% |
| Venturi Wealth Management, LLC | 9,910 | -713 | $201.0K | -$47.8K | -6.7% |
| Crossmark Global Holdings, Inc. | 14,504 | -70 | $294.1K | -$47.2K | -0.5% |
| PDS Planning, Inc | 11,779 | -145 | $238.9K | -$40.4K | -1.2% |
| MBL Wealth, LLC | 10,284 | 0 | $208.6K | -$32.3K | 0.0% |
| China Universal Asset Management Co., Ltd. | 10,000 | 0 | $202.8K | -$31.4K | 0.0% |
| RHUMBLINE ADVISERS | 3,974 | -389 | $80.6K | -$21.6K | -8.9% |
| DekaBank Deutsche Girozentrale | 1,100,000 | 0 | $9.8K | -$16.7K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 4,240 | -97 | $86.0K | -$15.6K | -2.2% |
| MCF Advisors LLC | 4,606 | 0 | $93.4K | -$14.5K | 0.0% |
| Financial Perspectives, Inc | 4,399 | 0 | $89.2K | -$13.8K | 0.0% |
| Root Financial Partners, LLC | 555 | -445 | $11.3K | -$12.2K | -44.5% |
| TD Waterhouse Canada Inc. | 3,080 | 0 | $62.5K | -$10.6K | 0.0% |
| Rockefeller Capital Management L.P. | 3,125 | 0 | $63.4K | -$9.8K | 0.0% |
| AdvisorNet Financial, Inc | 355 | -330 | $7.2K | -$8.8K | -48.2% |
| CIBC Private Wealth Group LLC | 2,000 | 0 | $40.6K | -$6.3K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,790 | 0 | $36.3K | -$5.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 830 | -15 | $16.8K | -$3.0K | -1.8% |
| Larson Financial Group LLC | 91 | -108 | $1.8K | -$2.8K | -54.3% |
| Blue Trust, Inc. | 572 | -32 | $11.6K | -$2.5K | -5.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 791 | -2 | $16.0K | -$2.5K | -0.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 0 | $14.2K | -$2.2K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 623 | 0 | $12.6K | -$2.0K | 0.0% |
| Stone House Investment Management, LLC | 18 | -73 | $365 | -$1.8K | -80.2% |
| True Wealth Design, LLC | 21 | -59 | $426 | -$1.4K | -73.8% |
| Compagnie Lombard Odier SCmA | 450 | 0 | $9.1K | -$1.4K | 0.0% |
| VAN ECK ASSOCIATES CORP | 149,575 | -29,659 | $3.0K | -$1.2K | -16.5% |
| MASECO LLP | 299 | 0 | $6.1K | -$942 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 300 | 0 | $6.1K | -$942 | 0.0% |
| Golden State Wealth Management, LLC | 250 | 0 | $5.1K | -$785 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 201 | 0 | $4.1K | -$631 | 0.0% |
| Washington Trust Advisors, Inc. | 150 | 0 | $3.0K | -$471 | 0.0% |
| CNB Bank | 100 | 0 | $2.0K | -$314 | 0.0% |
| Key Financial Inc | 74 | 0 | $1.5K | -$253 | 0.0% |
| Parkside Financial Bank & Trust | 58 | 0 | $1.2K | -$182 | 0.0% |
| Rossby Financial, LCC | 50 | 0 | $1.0K | -$171 | 0.0% |
| Winch Advisory Services, LLC | 28 | 0 | $568 | -$88 | 0.0% |
| CMT Capital Markets Trading GmbH | 18,604 | -995 | $377 | -$82 | -5.1% |
| Bank of Jackson Hole Trust | 5 | 0 | $101 | -$16 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 1,271 | 0 | $26 | -$4 | 0.0% |
| Hurley Capital, LLC | 0 | 0 | $0 | $0 | — |
| Harvest Fund Management Co., Ltd | 88,500 | 0 | $1.1K | $0 | 0.0% |
| BESSEMER GROUP INC | 10 | 0 | $0 | $0 | 0.0% |
| TSFG, LLC | 100 | 0 | $2 | $0 | 0.0% |