← All institutions
Institutional Holdings
XTIAOwnership Summary
Institutions Holding
66
Total Shares Held
5,552,077
Total Value Held
$9,480,877
Quarter
2026-06-30
Active Positions
Increased Positions
14
1,778,635 shares
Decreased Positions
7
758,939 shares
Held Positions
18
179,291 shares
New Positions
20
2,835,212 shares
Sold Out Positions
7
204,657 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,638,815 | $2,966,255 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 700,000 | $1,267,000 | ▼ -40,000 | 0.19% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 606,186 | $1,097,197 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 415,381 | $752,160 | ▲ +17,949 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 241,223 | $436,614 | ▲ +141,372 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 229,393 | $415,201 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 214,003 | $387,345 | ▲ +48,100 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 200,000 | $362,000 | ▲ +50,000 | 0.31% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 180,007 | $325,806 | ▲ +36,567 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 90,413 | $163,648 | ▲ +15,857 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 86,000 | $155,660 | Unchanged | 0.00% | 2026-06-30 |
| Lionhunter Capital Management, LLC | 75,000 | $135,750 | New position | 0.06% | 2026-06-30 |
| ALONGSIDE, LLC | 64,000 | $115,840 | New position | 0.02% | 2026-06-30 |
| 49 WEALTH MANAGEMENT, LLC | 64,000 | $115,840 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 61,026 | $110,457 | ▲ +686 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 48,083 | $87,030 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 32,534 | $58,887 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 28,779 | $48,349 | ▲ +4,160 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 22,388 | $40,522 | ▲ +1,433 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 20,613 | $37,310 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,774 | $35,791 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 19,020 | $34,426 | ▼ -26,454 | 0.00% | 2026-06-30 |
| LANDAAS & CO /WI /ADV | 18,500 | $33,485 | Unchanged | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 18,400 | $33,304 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,465 | $26,182 | ▼ -115 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,296 | $24,066 | ▼ -293 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,184 | $22,053 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,559 | $19,112 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,000 | $18,100 | Unchanged | 0.00% | 2026-06-30 |
| One68 Global Capital, LLC | 10,000 | $18,100 | New position | 0.04% | 2026-06-30 |
| Integrated Advisors Network LLC | 10,000 | $18,100 | Unchanged | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 10,000 | $18,100 | Unchanged | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 10,000 | $18,100 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,736 | $17,622 | ▼ -15,975 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 9,000 | $16,290 | ▲ +3,000 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 5,500 | $9,955 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 4,115 | $7,448 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,871 | $5,197 | ▲ +569 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,000 | $3,620 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,929 | $3,491 | ▼ -2 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,776 | $3,215 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 1,500 | $2,715 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,189 | $2,152 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,001 | $1,812 | ▲ +373 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 1,000 | $1,810 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,000 | $1,810 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 700 | $1,267 | New position | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 595 | $1,077 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 501 | $907 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 493 | $858 | ▼ -23 | 0.00% | 2026-06-30 |
| Covestor Ltd | 312,333 | $565 | ▲ +197,817 | 0.33% | 2026-06-30 |
| Park Place Capital Corp | 250 | $453 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 210 | $380 | ▲ +10 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 200 | $362 | Unchanged | 0.00% | 2026-06-30 |
| Prudent Man Investment Management, Inc. | 48 | $60 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6 | $11 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4 | $8 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 77 | $0 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |