← All institutions
Institutional Holdings
CMBTOwnership Summary
Institutions Holding
186
Total Shares Held
44,926,236
Total Value Held
$625,314,327
Quarter
2026-06-30
Active Positions
Increased Positions
38
23,097,214 shares
Decreased Positions
55
12,654,230 shares
Held Positions
34
590,321 shares
New Positions
38
8,584,471 shares
Sold Out Positions
21
2,321,052 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,541,413 | $49,688,534 | ▲ +1,252,579 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,295,360 | $46,645,821 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,530,477 | $35,401,373 | ▲ +1,320,659 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,413,868 | $33,770,013 | ▼ -319,781 | 0.00% | 2026-06-30 |
| NORGES BANK | 2,282,809 | $32,030,524 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,101,372 | $29,398,194 | ▲ +267,984 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,979,068 | $27,687,162 | ▲ +321,156 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,683,560 | $23,553,003 | ▲ +985,544 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,564,772 | $22,031,989 | ▲ +484,117 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,525,003 | $21,334,793 | ▲ +1,487,672 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,509,906 | $21,123,603 | ▼ -54,157 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,369,295 | $19,156,437 | ▲ +253,434 | 0.02% | 2026-06-30 |
| UBS Group AG | 1,257,102 | $17,586,857 | ▲ +1,023,852 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,090,837 | $15,260,810 | ▼ -259,727 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 969,918 | $13,729,189 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 941,265 | $13,344,239 | ▲ +89,782 | 0.00% | 2026-06-30 |
| FEARNLEY ASSET MANAGEMENT AS | 862,071 | $12,060,373 | ▲ +161,334 | 4.34% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 830,385 | $11,617,086 | ▲ +412,224 | 1.11% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 824,963 | $11,541,232 | ▼ -230,555 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 733,427 | $10,260,644 | ▼ -339,395 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 659,727 | $9,229,581 | ▼ -178,942 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 603,063 | $8,438,423 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 592,918 | $8,294,923 | ▲ +264,155 | 0.44% | 2026-06-30 |
| Point72 Asset Management, L.P. | 583,599 | $8,164,550 | ▼ -501,141 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 568,118 | $7,947,971 | ▼ -85,980 | 0.05% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 559,729 | $7,830,609 | ▲ +470,726 | 0.49% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 518,932 | $7,259,859 | ▼ -889,368 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 467,324 | $6,625,223 | ▲ +376,202 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 380,147 | $4,791,779 | Unchanged | 0.00% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 335,831 | $4,698,270 | ▼ -52,847 | 3.63% | 2026-06-30 |
| Encompass Capital Advisors LLC | 334,456 | $4,679,039 | ▼ -3,165,544 | 0.17% | 2026-06-30 |
| Marnell Management LLC | 311,109 | $4,352,415 | ▲ +55,915 | 1.67% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 307,920 | $4,307,801 | ▼ -63,333 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 305,599 | $4,275,330 | ▼ -22,935 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 254,338 | $3,558,189 | ▼ -113,029 | 0.05% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 230,730 | $3,227,913 | ▲ +53,867 | 0.17% | 2026-06-30 |
| Swiss National Bank | 221,908 | $3,136,341 | ▼ -27,005 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 209,578 | $2,931,990 | ▼ -133,431 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,932 | $2,713,282 | ▼ -119,897 | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 190,473 | $2,664,717 | New position | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 175,190 | $2,450,908 | ▼ -74,958 | 0.10% | 2026-06-30 |
| Walleye Capital LLC | 127,699 | $1,786,509 | ▼ -530,472 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 124,263 | $1,759,498 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 119,014 | $1,665,004 | ▲ +87,050 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 113,771 | $1,612,503 | ▼ -30,542 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,302 | $1,599,085 | ▲ +40,926 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 109,181 | $1,545,457 | New position | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 103,900 | $1,453,561 | New position | 0.19% | 2026-06-30 |
| SPROTT INC. | 100,000 | $1,399,000 | New position | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 98,566 | $1,378,938 | ▼ -132,643 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 97,131 | $1,370,580 | ▼ -13,979 | 0.41% | 2026-06-30 |
| IMC-Chicago, LLC | 97,958 | $1,370,432 | ▼ -53,174 | 0.00% | 2026-06-30 |
| Man Group plc | 87,321 | $1,221,621 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 80,754 | $1,133,868 | New position | 0.02% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 77,508 | $1,084,337 | New position | 0.12% | 2026-06-30 |
| Mariner, LLC | 73,900 | $1,033,863 | ▲ +11,282 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,000 | $992,298 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 69,800 | $976,502 | ▲ +16,800 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 67,954 | $950,676 | ▼ -78,301 | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 63,698 | $891,227 | Unchanged | 0.04% | 2026-06-30 |
| Numerai GP LLC | 63,033 | $881,832 | ▼ -43,769 | 0.07% | 2026-06-30 |
| Graham Capital Management, L.P. | 62,524 | $874,711 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 60,145 | $841,429 | ▲ +3,945 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 55,877 | $781,716 | ▲ +5,838 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 52,840 | $739,231 | ▼ -30,643 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,269 | $717,253 | Unchanged | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 51,092 | $714,777 | ▲ +1,116 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 46,402 | $649,164 | ▼ -102,293 | 0.00% | 2026-06-30 |
| Bellecapital International Ltd. | 43,711 | $618,658 | ▲ +17,526 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 44,197 | $618,000 | ▼ -788 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,519 | $602,788 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 42,500 | $601,377 | ▼ -5,625 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 41,240 | $576,947 | ▼ -900 | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 39,771 | $556,399 | ▼ -1,372 | 0.01% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,800 | $514,832 | ▲ +50 | 0.02% | 2026-06-30 |
| FMR LLC | 35,313 | $500,323 | ▼ -76 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 34,869 | $487,817 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 34,446 | $487,583 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 33,810 | $472,994 | ▼ -1,636 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,391 | $467,140 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 32,466 | $454,191 | ▼ -1,406 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 32,293 | $451,779 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 31,095 | $435,019 | ▼ -468,571 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 30,149 | $426,759 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 29,468 | $417,765 | ▲ +6,694 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 25,972 | $363,348 | ▲ +1,974 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 25,712 | $359,711 | ▼ -4,521 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,922 | $302,613 | ▼ -276 | 0.00% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 21,000 | $293,790 | New position | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,507 | $290,650 | ▼ -2,202 | 0.00% | 2026-06-30 |
| Jain Global LLC | 20,757 | $290,390 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 20,499 | $286,779 | ▲ +2,256 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 19,548 | $273,477 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 19,079 | $266,916 | ▲ +79 | 0.02% | 2026-06-30 |
| Everstar Asset Management, LLC | 18,589 | $260,060 | New position | 0.13% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,926 | $222,805 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 15,797 | $221,000 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 15,653 | $218,986 | ▼ -2,250 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 14,380 | $203,367 | ▼ -872 | 0.00% | 2026-06-30 |
| Creative Planning | 13,645 | $190,894 | ▼ -1,628 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12,973 | $181,492 | ▲ +1,776 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 12,945 | $181,100 | New position | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 12,711 | $177,827 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 12,361 | $172,924 | ▲ +845 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,901 | $166,495 | ▼ -68,473 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 11,157 | $156,086 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,077 | $154,970 | ▼ -4,532 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 10,500 | $146,895 | New position | 0.00% | 2026-06-30 |
| Sage Investment Counsel LLC | 10,000 | $139,900 | Unchanged | 0.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,502 | $132,929 | ▼ -48 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 6,850 | $96,780 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,965 | $83,450 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,110 | $72,356 | ▼ -41 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,684 | $65,529 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,265 | $45,691 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,164 | $44,264 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 2,565 | $36,181 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,454 | $34,331 | ▼ -722 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,172 | $30,386 | ▲ +39 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,830 | $25,801 | ▼ -90 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,744 | $24,399 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,133 | $15,851 | ▲ +115 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,045 | $14,620 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,032 | $14,438 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,023 | $14,312 | ▼ -204 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 727 | $10,236 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 707 | $9,891 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 663 | $9,278 | ▲ +627 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 637 | $8,912 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 623 | $8,716 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 620 | $8,674 | ▼ -1,236 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 403 | $5,638 | ▼ -5 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 399 | $5,582 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 348 | $4,869 | ▲ +215 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 318 | $4,449 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 286 | $4,001 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 285 | $3,987 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 234 | $3,274 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 213 | $2,980 | Unchanged | 0.00% | 2026-06-30 |
| Trium Capital LLP | 206 | $2,882 | ▲ +103 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 193 | $2,700 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 190 | $2,658 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 190 | $2,658 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 167 | $2,337 | Unchanged | 0.00% | 2026-06-30 |
| Hoese & Co LLP | 152 | $2,126 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 129 | $1,805 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 126 | $1,763 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 123 | $1,721 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 113,445 | $1,587 | ▼ -110,246 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 110 | $1,539 | New position | 0.00% | 2026-06-30 |
| City State Bank | 100 | $1,416 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 100 | $1,399 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 97 | $1,363 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 94 | $1,316 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 75,089 | $1,050 | ▼ -54,834 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 47,383 | $663 | New position | 0.04% | 2026-06-30 |
| Cornerstone Financial Management LLC | 40 | $560 | ▼ -37 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 38 | $532 | ▼ -11,721 | 0.00% | 2026-06-30 |
| Lester Murray Antman dba SimplyRich | 33,166 | $463 | New position | 0.11% | 2026-06-30 |
| Penserra Capital Management LLC | 28,900 | $404 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 22 | $308 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 15 | $210 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 7 | $98 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4 | $56 | ▼ -30 | 0.00% | 2026-06-30 |
| Covestor Ltd | 106 | $1 | ▲ +38 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |