← All institutions
Institutional Holdings
CDZIOwnership Summary
Institutions Holding
167
Total Shares Held
43,143,859
Total Value Held
$230,369,210
Quarter
2025-12-31
Active Positions
Increased Positions
9
4,660,898 shares
Decreased Positions
11
224,504 shares
Held Positions
2
21,002 shares
New Positions
124
38,237,455 shares
Sold Out Positions
21
760,730 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,828,327 | $21,476,915 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,666,323 | $20,568,072 | New position | 2025-12-31 | |
| Whitefort Capital Management, LP | 3,986,822 | $22,366,071 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,518,821 | $19,740,586 | ▲ +27,741 | 2025-12-31 | |
| BARCLAYS PLC | 3,885,700 | $21,798,777 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,473,582 | $10,339,573 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,245 | $7,436,622 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,270,020 | $7,124,812 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,270,970 | $7,130,142 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 765,170 | $3,198,411 | New position | 0.00% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 652,000 | $3,657,720 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 537,680 | $2,247,502 | ▲ +63,661 | 0.30% | 2026-06-30 |
| Cinctive Capital Management LP | 193,002 | $1,082,741 | New position | 2025-12-31 | |
| Invesco Ltd. | 24,673 | $138,416 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 454,835 | $2,551,624 | New position | 2025-12-31 | |
| CITIGROUP INC | 66,687 | $374,114 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,162,723 | $6,522,876 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 407,418 | $1,703,007 | New position | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 335,000 | $1,879,350 | New position | 2025-12-31 | |
| Parkshore Wealth Management, Inc. | 255,618 | $1,434,017 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 21,975 | $123,280 | New position | 2025-12-31 | |
| UBS Group AG | 168,810 | $947,024 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 38,235 | $214,499 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 235,837 | $985,799 | ▲ +53,820 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 357,572 | $2,005,979 | New position | 2025-12-31 | |
| Hartree Partners, LP | 200,000 | $1,122,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 302,482 | $1,696,924 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,117 | $1,189,976 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 198,442 | $1,113,260 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 88,590 | $496,990 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,235 | $904,528 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 177,495 | $995,747 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 146,181 | $820,075 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 91,032 | $510,690 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,191 | $68,392 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,251 | $941,166 | New position | 2025-12-31 | |
| Caption Management, LLC | 487,345 | $2,734,005 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 73,659 | $413,224 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 81,436 | $456,855 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 79,504 | $332,327 | ▼ -76,111 | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 75,236 | $314,486 | New position | 0.07% | 2026-06-30 |
| PEAK6 LLC | 169,833 | $952,763 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 66,500 | $373,065 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 112,506 | $631,159 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 135,949 | $762,673 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,027,395 | $5,763,685 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 225,612 | $1,265,683 | New position | 2025-12-31 | |
| DBA TRADING, LLC | 138,040 | $774,404 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,568 | $435,156 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 60,140 | $337,385 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 51,815 | $216,587 | ▼ -2,000 | 0.15% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,481 | $211,011 | ▲ +3,686 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 249,000 | $1,396,890 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 50,004 | $280,522 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 48,800 | $273,768 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,554 | $143,358 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 38,000 | $213,180 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 34,272 | $143,000 | ▼ -1,461 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,718 | $121,838 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 28,800 | $120,384 | ▲ +2,109 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,430 | $159,492 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 27,456 | $114,766 | New position | 0.00% | 2026-06-30 |
| SAXON INTERESTS, INC. | 26,034 | $108,822 | New position | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 25,010 | $104,542 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,826 | $103,773 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 35,340 | $198,258 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 21,000 | $87,780 | Unchanged | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 37,081 | $192,822 | New position | 2025-12-31 | |
| Jump Financial, LLC | 19,200 | $80,256 | ▼ -25,500 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 19,087 | $107,078 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 197,905 | $1,110,247 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 17,959 | $100,750 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,201 | $90,888 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 17,000 | $71,060 | ▼ -29,993 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,429 | $209,977 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,981 | $58,441 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,850 | $60,869 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042 | $5,846 | New position | 2025-12-31 | |
| XTX Topco Ltd | 53,522 | $300,258 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,264 | $47,084 | ▼ -500 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,211 | $46,890 | ▼ -8,858 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,213 | $42,690 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,000 | $56,100 | New position | 2025-12-31 | |
| FMR LLC | 16,467 | $92,380 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,785 | $38,064 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 5,261 | $21,991 | ▲ +565 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,661 | $31,758 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | $32,250 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,249 | $12,617 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,349 | $18,788 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8 | $45 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,407 | $13,000 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,714 | $15,226 | New position | 2025-12-31 | |
| Allworth Financial LP | 153 | $859 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 1,366 | $5,710 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $5,610 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 900 | $5,049 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 891 | $3,724 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,384 | $18,984 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 79 | $443 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 588 | $2,458 | ▲ +230 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398 | $2,233 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 283,368 | $1,184 | ▲ +132,966 | 0.07% | 2026-06-30 |
| SBI Securities Co., Ltd. | 250 | $1,045 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 357 | $2,003 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 188 | $783 | ▼ -516 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9 | $50 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,920 | $426 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 89 | $372 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 98,600 | $553 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 62 | $259 | ▲ +60 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 47 | $197 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 33 | $138 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 32 | $134 | ▼ -663 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 14 | $59 | ▼ -1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $17 | ▼ -882 | 0.00% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 1,496,494 | $8,395,331 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 192,487 | $1,079,852 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATAURO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 230,000 | $1,290,300 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crawford Fund Management, LLC | 99,300 | $557,073 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morton Capital Management LLC/CA | 16,675 | $93,547 | New position | 2025-12-31 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 10,247 | $57 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 22 | $123 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 474 | $2,660 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2 | $11 | Unchanged | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,063,430 | $17,185,842 | New position | 2025-12-31 | |
| Diametric Capital, LP | 109,480 | $614,182 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 88,427 | $496,067 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 45,210 | $253,628 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 39,927 | $223,990 | New position | 2025-12-31 | |
| Rathbones Group PLC | 34,858 | $195,553 | New position | 2025-12-31 | |
| FourWorld Capital Management LLC | 28,184 | $158,112 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,528 | $98,332 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 14,065 | $78,905 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 14,065 | $78,904 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 13,558 | $76,060 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,050 | $56,381 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,048 | $56,369 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 1,366 | $7,663 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 650 | $3,647 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 358 | $2,008 | New position | 2025-12-31 | |
| STONEHILL CAPITAL MANAGEMENT LLC | 331,305 | $1,859 | New position | 2025-12-31 | |
| Breakwater Investment Management | 96 | $539 | New position | 2025-12-31 | |
| CWM, LLC | 2,924 | $16 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,727 | $10 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 1,000 | $6 | New position | 2025-12-31 |