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Institutional Holdings
XAIROwnership Summary
Institutions Holding
32
Total Shares Held
1,375,966
Total Value Held
$598,424
Quarter
2026-06-30
Active Positions
Increased Positions
2
17,692 shares
Decreased Positions
6
559,579 shares
Held Positions
14
599,477 shares
New Positions
7
199,218 shares
Sold Out Positions
3
38,822 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 464,161 | $206,969 | Unchanged | 0.00% | 2026-06-30 |
| Murchinson Ltd. | 274,208 | $122,269 | ▼ -55,779 | 0.02% | 2026-06-30 |
| Daytona Street Capital LLC | 151,550 | $61,454 | ▼ -5,300 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 112,242 | $50,049 | ▼ -47,201 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 86,489 | $38,565 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 62,741 | $27,982 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,382 | $21,130 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 29,368 | $13,098 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 21,559 | $9,971 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 22,033 | $9,825 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,677 | $7,882 | ▲ +5,612 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 17,046 | $7,601 | New position | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 16,965 | $7,565 | ▼ -11,390 | 0.00% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,800 | $6,599 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,116 | $3,649 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,582 | $2,043 | ▼ -1 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 2,000 | $892 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,136 | $507 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 457 | $204 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 135 | $60 | Unchanged | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 50 | $23 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41 | $18 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 40 | $18 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32 | $15 | ▼ -8 | 0.00% | 2026-06-30 |
| FMR LLC | 25 | $11 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 21,097 | $9 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $7 | ▲ +3 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10 | $5 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 9 | $4 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |