← All institutions
Institutional Holdings
DXLGOwnership Summary
Institutions Holding
60
Total Shares Held
35,015,136
Total Value Held
$22,782,342
Quarter
2026-06-30
Active Positions
Increased Positions
11
5,113,186 shares
Decreased Positions
12
2,968,675 shares
Held Positions
18
23,419,866 shares
New Positions
6
3,513,409 shares
Sold Out Positions
13
1,257,113 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 9,399,297 | $6,297,529 | Unchanged | 0.55% | 2026-06-30 |
| Fund 1 Investments, LLC | 5,758,261 | $3,858,035 | Unchanged | 0.64% | 2026-06-30 |
| Nantahala Capital Management, LLC | 4,141,740 | $2,774,966 | Unchanged | 0.09% | 2026-06-30 |
| NOMURA HOLDINGS INC | 3,393,348 | $2,273,543 | ▲ +1,220,000 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,170,810 | $1,454,443 | New position | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 1,734,602 | $1,162,183 | Unchanged | 0.10% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,210,584 | $811,058 | ▼ -337,273 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $670,000 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 886,505 | $593,959 | ▲ +847 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 580,822 | $389,262 | ▼ -6,939 | 0.00% | 2026-06-30 |
| Long Focus Capital Management, LLC | 498,042 | $333,688 | Unchanged | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,106 | $321,671 | ▼ -27,714 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 338,723 | $226,944 | ▲ +61,938 | 0.00% | 2026-06-30 |
| ING GROEP NV | 300,000 | $201,000 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 282,332 | $189,162 | New position | 0.00% | 2026-06-30 |
| Strategic Blueprint, LLC | 272,598 | $182,641 | ▲ +32,608 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 237,272 | $158,972 | ▼ -51,500 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 219,185 | $146,854 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 129,228 | $86,583 | ▼ -54,684 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 120,000 | $80,400 | ▼ -220,000 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 110,572 | $74,083 | ▼ -78,658 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 109,615 | $73,442 | ▲ +32,067 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,270 | $72,541 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 108,270 | $72,541 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 87,401 | $58,559 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 73,901 | $49,513 | ▲ +27,671 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 51,322 | $34,386 | ▼ -294,878 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 32,303 | $21,643 | ▲ +424 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 30,000 | $20,100 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 28,322 | $18,976 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,225 | $16,231 | ▼ -1,240 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 20,633 | $13,824 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,310 | $12,938 | New position | 0.00% | 2026-06-30 |
| McNamara Financial Services, Inc. | 13,867 | $9,291 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,612 | $7,780 | ▼ -300 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,199 | $7,503 | ▼ -29,323 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,239 | $2,794 | ▲ +32 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,733 | $1,161 | ▼ -10,026 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,147 | $768 | ▲ +1,000 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,000,009 | $670 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 537 | $360 | ▲ +55 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 270 | $181 | ▲ +269 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 181 | $121 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 50 | $34 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,626 | $8 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 66 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |