← All institutions
Institutional Holdings
CDLXOwnership Summary
Institutions Holding
79
Total Shares Held
154,054,513
Total Value Held
$57,868,934
Quarter
2026-06-30
Active Positions
Increased Positions
4
118,285,500 shares
Decreased Positions
31
2,450,464 shares
Held Positions
3
27,959,000 shares
New Positions
13
5,359,549 shares
Sold Out Positions
28
34,132,960 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 53,802,000 | $15,523,222 | ▲ +6,092,000 | 1.99% | 2026-06-30 |
| Context Capital Management, LLC | 42,939,000 | $12,399,470 | ▲ +16,649,000 | 0.24% | 2026-06-30 |
| 683 Capital Management, LLC | 20,700,000 | $6,802,820 | ▲ +3,750,000 | 0.33% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,145,000 | $4,586,168 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 844,500 | $3,791,805 | ▲ +215,385 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,379,000 | $3,573,777 | Unchanged | 0.03% | 2026-06-30 |
| CAS Investment Partners, LLC | 470,986 | $2,114,727 | ▼ -4,727,081 | 0.11% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $1,552,535 | New position | 0.02% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 4,435,000 | $1,244,808 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 218,612 | $981,568 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 1,080,010 | $760,745 | ▼ -720,093 | 0.03% | 2026-06-30 |
| KPS Global Asset Management UK Ltd | 121,883 | $547,255 | ▼ -1,096,947 | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 120,500 | $541,045 | ▼ -23,097 | 0.00% | 2026-06-30 |
| WORLDLY PARTNERS MANAGEMENT, LLC | 115,798 | $519,933 | ▼ -1,042,191 | 0.42% | 2026-06-30 |
| BlackRock, Inc. | 84,654 | $380,098 | ▼ -905,975 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 82,400 | $369,976 | ▼ -83,900 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 72,781 | $326,788 | ▼ -14,119 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 58,618 | $263,293 | ▼ -675,614 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 46,239 | $207,613 | ▼ -416,163 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 45,617 | $204,820 | ▼ -254,883 | 0.00% | 2026-06-30 |
| UBS Group AG | 35,754 | $160,535 | ▼ -177,511 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 32,688 | $146,769 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 26,973 | $121,109 | New position | 0.00% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 26,845 | $120,534 | New position | 0.10% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 26,845 | $120,534 | ▼ -268,814 | 0.10% | 2026-06-30 |
| LPL Financial LLC | 25,986 | $116,677 | ▼ -411,426 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 19,765 | $88,745 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 18,405 | $82,638 | ▼ -94,095 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 15,617 | $70,120 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 11,308 | $50,773 | ▼ -97,147 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,264 | $46,085 | ▼ -51,456 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,430 | $15,401 | ▼ -41,870 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,816 | $12,631 | ▼ -25,659 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 16,661 | $10,572 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,532 | $6,879 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 673 | $3,022 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 179 | $872 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 131 | $589 | ▼ -48,735 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 130 | $584 | ▼ -1,170 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 120 | $539 | ▼ -1,088 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 66 | $297 | ▼ -560 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 54 | $242 | ▼ -1,537 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 26 | $117 | ▼ -236 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 20 | $90 | ▼ -180 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,610 | $70 | ▼ -130,785 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $18 | ▼ -36 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2 | $9 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $9 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $4 | ▼ -16 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | $4 | ▼ -19 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7 | $0 | ▼ -2,307 | 0.00% | 2026-06-30 |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Post Resch Tallon Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| BIP Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Warren Street Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |