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Institutional Holdings
NXGLOwnership Summary
Institutions Holding
29
Total Shares Held
1,461,273
Total Value Held
$251,433
Quarter
2026-06-30
Active Positions
Increased Positions
3
160,115 shares
Decreased Positions
3
238,060 shares
Held Positions
11
810,205 shares
New Positions
7
252,893 shares
Sold Out Positions
5
143,607 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,140 | $42,655 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 71,863 | $36,012 | ▼ -56,673 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 54,980 | $27,545 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 48,920 | $24,509 | Unchanged | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 550,000 | $21,230 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 40,976 | $20,529 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 34,040 | $17,054 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 39,816 | $12,799 | ▲ +17,101 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 20,606 | $10,324 | ▼ -21,532 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 17,259 | $8,647 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,431 | $6,729 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 11,201 | $5,612 | New position | 0.01% | 2026-06-30 |
| HBK Sorce Advisory LLC | 12,500 | $5,138 | Unchanged | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 145,591 | $4,746 | ▼ -500 | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 90,000 | $3,474 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 50,814 | $1,961 | ▲ +200 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,162 | $1,083 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 21,875 | $584 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,142 | $572 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 305 | $152 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 79,128 | $40 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 69,485 | $34 | ▲ +53,989 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $4 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 32 | $0 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMON QUICK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 |