Ticker: XCUR CUSIP: 30205M309 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Carlyle Group Inc. | 56,328 | $305 |
| VANGUARD GROUP INC | 42,044 | $228 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,768 | $161 |
| NORTHERN TRUST CORP | 10,686 | $58 |
| BlackRock, Inc. | 4,175 | $23 |
| MORGAN STANLEY | 3,565 | $19 |
| UBS Group AG | 1,449 | $8 |
| Tower Research Capital LLC (TRC) | 103 | $1 |
| SBI Securities Co., Ltd. | 43 | $0 |
| BANK OF AMERICA CORP /DE/ | 39 | $0 |
| OSAIC HOLDINGS, INC. | 29 | $0 |
| Prestige Wealth Management Group LLC | 20 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 4 | $0 |
| JPMORGAN CHASE & CO | 2 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (15 institutions) | 148,256 | $803 |