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Institutional Holdings

XELB

Ownership Summary

Institutions Holding
11
Total Shares Held
752,943
Total Value Held
$1,355,301
Quarter
2026-06-30

Active Positions

Increased Positions
2
49,968 shares
Decreased Positions
3
294,393 shares
Held Positions
2
341,436 shares
New Positions
4
67,146 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Summit Trail Advisors, LLC 331,436 $596,585 Unchanged 0.01% 2026-06-30
Potomac Capital Management, Inc. 250,058 $450,104 ▼ -158,342 0.31% 2026-06-30
CITADEL ADVISORS LLC 48,293 $86,927 ▲ +4,780 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 27,817 $50,075 ▼ -30,052 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 27,759 $49,966 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 27,400 $49,320 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 16,518 $29,732 ▼ -587 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,985 $21,573 New position 0.00% 2026-06-30
MORGAN STANLEY 10,000 $18,000 Unchanged 0.00% 2026-06-30
UBS Group AG 1,675 $3,015 ▲ +1,197 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 2 $4 New position 0.00% 2026-06-30