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Institutional Holdings
NXLOwnership Summary
Institutions Holding
27
Total Shares Held
848,541
Total Value Held
$281,640
Quarter
2026-06-30
Active Positions
Increased Positions
2
92,322 shares
Decreased Positions
5
417,726 shares
Held Positions
7
82,600 shares
New Positions
6
255,893 shares
Sold Out Positions
7
92,905 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PEAK6 LLC | 240,210 | $79,269 | ▼ -144,250 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 139,583 | $46,062 | ▼ -107,454 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 126,536 | $41,757 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 75,398 | $24,881 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 65,497 | $21,614 | ▲ +54,987 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 51,386 | $16,957 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 32,300 | $10,659 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 26,825 | $8,852 | ▲ +4,636 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 22,325 | $8,039 | ▼ -1,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 24,100 | $7,953 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 13,497 | $5,405 | ▼ -9,426 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,100 | $3,993 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 10,000 | $3,300 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,111 | $697 | ▼ -1 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,100 | $693 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,459 | $481 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $330 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,000 | $330 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 873 | $288 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 241 | $80 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elevation Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |