← All institutions
Institutional Holdings
XGNOwnership Summary
Institutions Holding
70
Total Shares Held
7,969,870
Total Value Held
$34,547,823
Quarter
2026-06-30
Active Positions
Increased Positions
14
3,269,714 shares
Decreased Positions
24
2,439,656 shares
Held Positions
9
1,097,111 shares
New Positions
12
1,163,389 shares
Sold Out Positions
11
1,222,942 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 792,855 | $3,686,776 | Unchanged | 0.47% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 675,000 | $3,138,750 | ▲ +90,000 | 2.41% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 612,832 | $2,849,669 | New position | 0.00% | 2026-06-30 |
| FourWorld Capital Management LLC | 596,528 | $2,773,855 | ▲ +156,578 | 2.52% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 514,761 | $2,393,639 | ▼ -23,109 | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,048 | $2,255,473 | ▼ -8,612 | 0.04% | 2026-06-30 |
| Mink Brook Asset Management LLC | 475,944 | $2,213,140 | ▲ +106,917 | 0.98% | 2026-06-30 |
| JANE STREET GROUP, LLC | 322,502 | $1,499,635 | ▲ +85,767 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 306,965 | $1,427,387 | ▲ +181,723 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 306,703 | $1,426,169 | ▲ +279,414 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 288,810 | $1,342,967 | New position | 0.02% | 2026-06-30 |
| RTW INVESTMENTS, LP | 195,000 | $906,750 | ▼ -200,231 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 185,654 | $863,873 | ▲ +6,797 | 0.00% | 2026-06-30 |
| Man Group plc | 167,292 | $777,908 | ▲ +37,582 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 142,625 | $663,206 | ▲ +16,739 | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 114,893 | $534,252 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 111,948 | $520,558 | ▼ -130,337 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 109,005 | $506,873 | ▼ -135,235 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 108,993 | $506,817 | ▼ -179,832 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 108,649 | $505,218 | New position | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 78,034 | $362,858 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 71,256 | $331,340 | Unchanged | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 62,571 | $290,986 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 59,992 | $278,963 | ▼ -97,829 | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 56,796 | $264,101 | ▼ -15,000 | 0.20% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 52,082 | $242,181 | ▼ -69,352 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 49,712 | $231,161 | ▲ +15,143 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 39,600 | $184,140 | ▼ -163,672 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 39,513 | $183,735 | ▲ +1,964 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 37,000 | $172,050 | ▼ -49,231 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,002 | $139,509 | ▼ -57,400 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 27,948 | $129,958 | ▼ -6,645 | 0.01% | 2026-06-30 |
| R Squared Ltd | 26,073 | $121,239 | ▼ -1,034 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 21,133 | $98,268 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,938 | $97,362 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 20,918 | $97,269 | Unchanged | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,632 | $95,939 | ▼ -7,202 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 17,900 | $83,235 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,393 | $66,927 | ▼ -216,722 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,725 | $54,521 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 11,093 | $51,583 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,338 | $29,472 | ▼ -5,879 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 5,659 | $26,314 | ▼ -510 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,493 | $25,542 | ▼ -15,734 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,141 | $19,256 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,059 | $18,874 | ▼ -23,845 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,000 | $18,600 | ▼ -17,200 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,968 | $13,801 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,387 | $11,100 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,100 | $5,115 | ▲ +100 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,000 | $4,650 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 310,084 | $1,440 | ▼ -379,030 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 214,721 | $998 | ▼ -38,284 | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 200 | $916 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 128 | $608 | ▲ +123 | 0.00% | 2026-06-30 |
| FMR LLC | 100 | $465 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 48 | $223 | ▲ +46 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 29 | $135 | ▼ -19,795 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,097 | $74 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Penbrook Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |