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Institutional Holdings
GXAIOwnership Summary
Institutions Holding
19
Total Shares Held
707,335
Total Value Held
$756,760
Quarter
2026-06-30
Active Positions
Increased Positions
5
381,891 shares
Decreased Positions
1
61,765 shares
Held Positions
2
292 shares
New Positions
7
263,387 shares
Sold Out Positions
4
45,235 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 281,880 | $329,800 | ▲ +251,650 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 64,603 | $75,586 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 61,765 | $72,264 | ▼ -59,726 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,353 | $65,933 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 52,170 | $61,039 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 35,982 | $42,099 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 31,200 | $36,504 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,623 | $33,489 | ▲ +16,979 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 13,079 | $16,139 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 10,000 | $11,700 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 6,972 | $8,157 | ▲ +360 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,108 | $3,636 | ▲ +1,385 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 289 | $338 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 61,308 | $72 | ▲ +46,005 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $4 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |