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Institutional Holdings
CIXOwnership Summary
Institutions Holding
46
Total Shares Held
804,103
Total Value Held
$20,024,820
Quarter
2026-06-30
Active Positions
Increased Positions
12
368,345 shares
Decreased Positions
16
171,064 shares
Held Positions
10
168,163 shares
New Positions
7
96,531 shares
Sold Out Positions
1
302 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 179,827 | $4,478,106 | ▲ +418 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 166,074 | $4,135,243 | Unchanged | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 123,016 | $3,063,098 | ▲ +15,512 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 100,749 | $2,508,650 | ▼ -6,200 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 71,526 | $1,780,997 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 40,842 | $1,017,079 | ▲ +6,257 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 30,568 | $761,143 | ▼ -32 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,667 | $564,408 | ▼ -1,000 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 17,981 | $447,727 | ▲ +994 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,350 | $257,715 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,270 | $255,723 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,817 | $144,844 | ▼ -114 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,823 | $126,796 | ▼ -83 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,591 | $89,417 | ▼ -773 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 3,147 | $78,361 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,740 | $68,220 | ▲ +116 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,434 | $35,707 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,375 | $34,000 | ▲ +224 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,307 | $32,552 | ▲ +740 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,230 | $30,627 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 722 | $17,978 | ▲ +645 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 718 | $17,878 | ▼ -49 | 0.00% | 2026-06-30 |
| FMR LLC | 709 | $17,654 | ▼ -33 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 527 | $13,122 | ▼ -210 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 494 | $12,301 | ▲ +292 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 300 | $7,470 | ▼ -310 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 230 | $5,727 | ▼ -112 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 214 | $5,329 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 165 | $4,109 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 162 | $4,034 | ▼ -117 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 135 | $3,420 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 124 | $3,088 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 31 | $772 | ▲ +7 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | $523 | ▼ -63 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12 | $299 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6 | $149 | ▲ +5 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5 | $125 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4 | $100 | ▼ -2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $100 | ▲ +2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3 | $75 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $75 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $25 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1 | $25 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $25 | ▼ -1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 177 | $4 | ▼ -85 | 0.00% | 2026-06-30 |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |