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Institutional Holdings

XCUR

Ownership Summary

Institutions Holding
22
Total Shares Held
147,202
Total Value Held
$306,019
Quarter
2026-06-30

Active Positions

Increased Positions
2
4,080 shares
Decreased Positions
4
31,769 shares
Held Positions
7
10,545 shares
New Positions
5
100,808 shares
Sold Out Positions
4
67,254 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 43,111 $89,671 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 31,249 $65,009 ▼ -5,664 0.00% 2026-06-30
JANE STREET GROUP, LLC 29,535 $61,433 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 14,919 $31,032 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 13,161 $27,375 New position 0.00% 2026-06-30
NORTHWESTERN UNIVERSITY 10,430 $21,694 Unchanged 0.03% 2026-06-30
Tower Research Capital LLC (TRC) 4,074 $8,474 ▲ +3,585 0.00% 2026-06-30
UBS Group AG 342 $711 ▼ -524 0.00% 2026-06-30
MORGAN STANLEY 143 $297 ▼ -15 0.00% 2026-06-30
SBI Securities Co., Ltd. 43 $89 Unchanged 0.00% 2026-06-30
BlackRock, Inc. 35 $73 ▼ -9,318 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 29 $60 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 20 $42 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 17 $35 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 6 $12 ▲ +5 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4 $8 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 2 $4 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 82 $0 New position 0.00% 2026-06-30
Carlyle Group Inc. 0 $0 Sold out 2026-06-30
NORTHERN TRUST CORP 0 $0 Sold out 2026-06-30
Avion Wealth 0 $0 Sold out 2026-06-30
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30