← All institutions
Institutional Holdings
CDXSOwnership Summary
Institutions Holding
161
Total Shares Held
64,550,826
Total Value Held
$144,577,981
Quarter
2026-06-30
Active Positions
Increased Positions
60
28,309,325 shares
Decreased Positions
33
13,959,336 shares
Held Positions
23
11,501,503 shares
New Positions
32
10,780,662 shares
Sold Out Positions
13
2,570,178 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,284,352 | $16,462,635 | ▲ +255,579 | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 6,785,000 | $15,334,100 | Unchanged | 1.39% | 2026-06-30 |
| Aberdeen Group plc | 6,769,954 | $15,300,096 | ▼ -1,910,414 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,549,139 | $12,541,054 | ▲ +1,551,009 | 0.00% | 2026-06-30 |
| Telemark Asset Management, LLC | 3,846,411 | $8,692,889 | Unchanged | 0.63% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3,809,440 | $8,609,334 | New position | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 3,623,613 | $8,189,365 | ▼ -500,000 | 0.27% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,617,109 | $8,174,666 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,162,393 | $4,887,990 | ▲ +277,040 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,756,814 | $3,970,400 | ▲ +89,860 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,342,014 | $3,032,952 | ▲ +362,167 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,330,205 | $3,006,263 | ▲ +242,178 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,307,171 | $2,954,206 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,278,206 | $2,888,746 | ▲ +527,036 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 845,431 | $1,910,675 | ▲ +236,830 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 696,599 | $1,574,314 | ▲ +454,644 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 682,940 | $1,543,444 | ▲ +25,801 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 678,640 | $1,533,726 | ▼ -9,570 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 649,170 | $1,467,125 | ▲ +176,329 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 581,058 | $1,313,191 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 565,593 | $1,278,240 | New position | 0.00% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 563,478 | $1,273,460 | ▼ -8,000 | 0.88% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 526,100 | $1,188,986 | ▼ -1,400 | 0.89% | 2026-06-30 |
| FMR LLC | 478,483 | $1,081,371 | ▲ +65,886 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 434,924 | $982,929 | ▼ -389,946 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 430,910 | $973,857 | ▲ +233,463 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 392,267 | $886,524 | ▲ +24,824 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 313,386 | $708,690 | ▲ +28,750 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 308,095 | $696,292 | ▲ +249,616 | 0.00% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 264,464 | $597,689 | Unchanged | 0.15% | 2026-06-30 |
| ROYAL BANK OF CANADA | 262,926 | $594,000 | ▲ +47,561 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 260,000 | $587,600 | ▼ -14,200 | 0.40% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,211 | $547,397 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 240,627 | $543,817 | ▲ +73,085 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 240,517 | $543,568 | ▲ +66,562 | 0.00% | 2026-06-30 |
| UBS Group AG | 239,907 | $542,190 | ▼ -1,943,868 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 226,039 | $510,849 | ▲ +16,394 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 207,380 | $468,679 | ▼ -108,915 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 162,271 | $366,732 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 155,274 | $350,920 | ▲ +181 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,051 | $334,595 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,908 | $284,552 | Unchanged | 0.01% | 2026-06-30 |
| STRS OHIO | 121,000 | $273,460 | ▲ +21,900 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 120,815 | $273,042 | ▼ -799,149 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 117,135 | $264,726 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 109,662 | $247,836 | ▼ -308,332 | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 103,301 | $233,449 | ▲ +3,987 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,623 | $231,928 | ▲ +49,382 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 101,926 | $230,353 | ▲ +45,295 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 96,229 | $217,477 | ▲ +3,147 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 126,430 | $206,081 | ▲ +8,300 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 76,560 | $173,026 | ▲ +1,500 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,753 | $144,082 | Unchanged | 0.00% | 2026-06-30 |
| Numerai GP LLC | 60,209 | $136,072 | New position | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 58,200 | $131,532 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 54,637 | $123,484 | ▲ +31,108 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 53,322 | $120,508 | ▲ +20,430 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 52,011 | $117,545 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 51,375 | $116,108 | ▲ +14,961 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,125 | $108,763 | ▼ -85,540 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 46,265 | $104,559 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 43,333 | $97,933 | ▲ +31,424 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 41,861 | $97,537 | ▲ +454 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 41,500 | $93,790 | ▼ -157,233 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,804 | $89,957 | ▼ -2,614 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 37,269 | $84,228 | ▲ +1,016 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 36,366 | $82,186 | ▼ -199 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,204 | $81,820 | ▲ +4,704 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 34,998 | $79,095 | Unchanged | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 34,825 | $78,705 | ▼ -1,432 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 33,000 | $74,000 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,602 | $73,681 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 32,350 | $73,111 | ▲ +14,671 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 30,501 | $68,932 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 30,219 | $68,295 | ▲ +201 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | $65,540 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,275 | $61,418 | ▲ +6,416 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,380 | $59,619 | ▲ +12,800 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 26,158 | $59,117 | ▼ -792 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,205 | $56,963 | ▼ -2,234 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 21,454 | $48,486 | ▼ -2,793 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,441 | $43,937 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,561 | $41,948 | ▲ +3,745 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,948 | $40,562 | ▼ -235 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 17,438 | $39,410 | ▲ +4,130 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,888 | $38,167 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 16,738 | $37,829 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 15,488 | $35,003 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,461 | $34,942 | ▼ -5,230 | 0.00% | 2026-06-30 |
| Navalign, LLC | 15,340 | $34,668 | Unchanged | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 15,277 | $34,526 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 14,466 | $32,693 | ▼ -1,563 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,303 | $32,324 | ▼ -2,673 | 0.00% | 2026-06-30 |
| Elmwood Wealth Management, Inc. | 12,695 | $28,691 | ▼ -9,000 | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 12,095 | $27,335 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 12,074 | $27,287 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,055 | $27,244 | ▼ -1,517 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,916 | $26,930 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 11,210 | $26,792 | New position | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 11,636 | $26,297 | ▲ +1,056 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 11,607 | $26,232 | ▲ +11,306 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,553 | $26,110 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,181 | $23,009 | ▼ -54,018 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 10,000 | $22,600 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,364 | $21,163 | ▲ +2,222 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,428 | $19,047 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 8,273 | $18,697 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,497 | $16,943 | ▲ +7,300 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,766 | $10,771 | ▲ +360 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,646 | $10,501 | ▲ +770 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,609 | $10,416 | ▲ +809 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,065 | $9,187 | ▼ -646 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,329 | $7,522 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,304 | $5,208 | ▲ +794 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,275 | $5,142 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,132 | $4,817 | ▼ -4,489 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,913 | $4,323 | ▲ +105 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,479 | $3,343 | ▲ +463 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,190 | $2,689 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,040 | $2,356 | ▲ +554 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $2,260 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 559 | $1,263 | ▲ +256 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 537 | $1,214 | ▼ -443 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 501 | $1,132 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 451 | $1,019 | ▼ -7,537 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 420 | $950 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 358,285 | $804 | ▲ +234,536 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 325 | $735 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 321 | $725 | ▼ -9 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 178 | $403 | ▲ +138 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 157 | $355 | ▲ +90 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154 | $348 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 123 | $278 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 108 | $244 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 91 | $206 | ▲ +29 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,924 | $152 | ▲ +3,331 | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 50 | $113 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 46,601 | $105 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 46 | $104 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 46 | $103 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 41,811 | $94 | ▼ -75,112 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 28,890 | $65 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $34 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12 | $27 | ▲ +11 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 8 | $19 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,000 | $11 | ▼ -15,000 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 178 | $0 | ▲ +126 | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |