← All institutions

Institutional Holdings

XMAX

Ownership Summary

Institutions Holding
67
Total Shares Held
13,432,995
Total Value Held
$121,110,895
Quarter
2026-06-30

Active Positions

Increased Positions
12
8,000,759 shares
Decreased Positions
5
817,013 shares
Held Positions
0
0 shares
New Positions
39
4,615,223 shares
Sold Out Positions
11
1,123,967 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,425,213 $40,225,186 ▲ +3,881,753 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,485,752 $22,595,486 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,522,700 $13,843,802 ▲ +1,029,960 0.00% 2026-06-30
STATE STREET CORP 954,275 $8,674,360 ▲ +761,046 0.00% 2026-06-30
NORTHERN TRUST CORP 494,030 $4,490,733 ▲ +400,673 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 443,462 $4,031,070 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 422,802 $3,843,270 New position 0.00% 2026-06-30
UBS Group AG 356,626 $3,241,731 ▼ -110,487 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 323,335 $2,939,115 ▼ -137,865 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 197,175 $1,792,320 ▲ +124,213 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 175,166 $1,592,259 ▲ +149,166 0.00% 2026-06-30
Bank of New York Mellon Corp 141,668 $1,287,762 New position 0.00% 2026-06-30
Nuveen, LLC 138,780 $1,261,510 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 117,424 $1,067,384 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 100,483 $913,390 ▼ -69,792 0.00% 2026-06-30
BARCLAYS PLC 91,632 $832,936 ▲ +86,827 0.00% 2026-06-30
RHUMBLINE ADVISERS 77,124 $701,049 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 76,639 $696,648 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 60,914 $553,708 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 55,642 $505,786 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 55,517 $504,650 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 53,000 $481,770 New position 0.00% 2026-06-30
XTX Topco Ltd 50,035 $454,818 New position 0.01% 2026-06-30
Engineers Gate Manager LP 38,114 $346,456 ▲ +19,174 0.00% 2026-06-30
MetLife Investment Management, LLC 36,228 $329,313 New position 0.00% 2026-06-30
Invesco Ltd. 33,197 $301,761 New position 0.00% 2026-06-30
CITIGROUP INC 30,465 $276,927 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 30,355 $275,927 New position 0.07% 2026-06-30
MORGAN STANLEY 29,992 $272,627 ▲ +24,633 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,129 $255,693 New position 0.00% 2026-06-30
State of Wyoming 25,874 $235,195 ▼ -3,434 0.02% 2026-06-30
JPMORGAN CHASE & CO 25,554 $228,708 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 24,650 $224,069 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 18,093 $164,465 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 16,975 $154,303 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 15,900 $144,531 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,881 $144,358 New position 0.00% 2026-06-30
WINTON GROUP Ltd 15,700 $142,713 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 12,452 $113,189 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 12,236 $111,225 New position 0.00% 2026-06-30
Centiva Capital, LP 12,043 $109,471 New position 0.00% 2026-06-30
STRS OHIO 12,000 $109,080 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 11,953 $108,653 New position 0.00% 2026-06-30
DRW Securities, LLC 11,780 $107,080 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 11,303 $102,744 ▲ +1,015 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,695 $97,218 ▼ -328,911 0.00% 2026-06-30
Legal & General Group Plc 5,951 $54,095 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 5,567 $50,604 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 4,905 $44,586 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,793 $43,568 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,069 $19,000 ▲ +1,815 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 845 $7,681 New position 0.00% 2026-06-30
Sterling Capital Management LLC 315 $2,863 New position 0.00% 2026-06-30
FMR LLC 116 $1,054 New position 0.00% 2026-06-30
Virtu Financial LLC 59,090 $537 ▲ +6,814 0.02% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 50,381 $458 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Global Retirement Partners, LLC 0 $0 Sold out 2026-06-30