← All institutions
Institutional Holdings
CMRCOwnership Summary
Institutions Holding
149
Total Shares Held
211,074,347
Total Value Held
$311,760,324
Quarter
2026-06-30
Active Positions
Increased Positions
54
23,459,918 shares
Decreased Positions
37
13,779,805 shares
Held Positions
23
163,001,293 shares
New Positions
25
10,833,331 shares
Sold Out Positions
10
706,962 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynrock Lake LP | 161,493,666 | $176,079,035 | Unchanged | 11.12% | 2026-06-30 |
| BlackRock, Inc. | 5,520,205 | $16,339,808 | ▲ +757,150 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,724,240 | $13,983,750 | New position | 0.00% | 2026-06-30 |
| Divisar Capital Management LLC | 3,142,845 | $9,302,821 | ▼ -784,051 | 2.14% | 2026-06-30 |
| Pale Fire Capital SE | 3,054,890 | $9,042,474 | ▲ +102,796 | 0.64% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,039,302 | $8,996,334 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,358,569 | $6,981,364 | ▲ +739,669 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,930,519 | $5,714,336 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,858,023 | $5,500,972 | ▲ +387,337 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,437,291 | $4,254,381 | ▼ -1,572 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,375,848 | $4,072,510 | ▲ +140,096 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,237,800 | $3,663,888 | ▼ -14,300 | 0.01% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 1,067,329 | $3,159,294 | ▼ -97,613 | 0.73% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 1,060,000 | $3,137,600 | ▲ +360,000 | 0.43% | 2026-06-30 |
| COMMERCE BANK | 1,000,000 | $2,960,000 | Unchanged | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 910,392 | $2,694,759 | ▼ -116,543 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 824,473 | $2,440,440 | ▲ +477,612 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 818,882 | $2,423,891 | ▲ +376,452 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 612,961 | $1,814,365 | ▲ +76,956 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,023 | $1,687,268 | ▲ +63,745 | 0.00% | 2026-06-30 |
| Potrero Capital Research LLC | 562,424 | $1,664,775 | ▼ -186,238 | 0.93% | 2026-06-30 |
| Legal & General Group Plc | 527,084 | $1,560,169 | ▲ +188,149 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 505,362 | $1,495,872 | New position | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 455,000 | $1,346,800 | ▲ +102,500 | 1.04% | 2026-06-30 |
| Man Group plc | 425,672 | $1,259,989 | ▲ +372,722 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 401,245 | $1,187,686 | ▲ +32,526 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 394,234 | $1,166,933 | ▼ -568,349 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 364,667 | $1,079,415 | ▼ -29,632 | 0.00% | 2026-06-30 |
| FMR LLC | 353,627 | $1,046,735 | ▲ +104,187 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 276,511 | $818,473 | ▲ +27,611 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 272,086 | $805,375 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,000 | $769,600 | ▲ +60,000 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 232,728 | $688,875 | ▲ +11,359 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 230,151 | $681,247 | ▲ +48,307 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 199,782 | $591,354 | ▲ +96,636 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 197,778 | $585,423 | ▼ -248,517 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 184,667 | $546,614 | ▼ -374,820 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 169,441 | $501,545 | ▼ -132,957 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 168,102 | $497,582 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 431,782 | $476,299 | ▲ +4,640 | 0.00% | 2026-06-30 |
| UBS Group AG | 154,160 | $456,314 | ▼ -255,824 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 151,408 | $448,169 | New position | 0.00% | 2026-06-30 |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 149,721 | $443,174 | Unchanged | 0.86% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 120,184 | $355,745 | ▲ +36,253 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 120,000 | $355,200 | ▼ -70,000 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 107,860 | $287,986 | ▲ +6,700 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 95,882 | $285,000 | ▼ -15,602 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 95,319 | $282,144 | ▲ +82,267 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 94,603 | $280,025 | ▲ +16,794 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 83,493 | $247,128 | ▲ +2,863 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 83,084 | $245,928 | ▲ +7,239 | 0.00% | 2026-06-30 |
| Mariner, LLC | 81,072 | $240,005 | ▲ +39,411 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 75,714 | $224,113 | ▲ +38,210 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 74,694 | $221,095 | ▲ +46,123 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 73,890 | $218,714 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 73,409 | $217,291 | ▼ -3,329 | 0.00% | 2026-06-30 |
| Atom Investors LP | 62,462 | $184,888 | ▲ +51,498 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,113 | $183,854 | ▲ +958 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 61,720 | $182,691 | ▲ +3,770 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,121 | $165,738 | ▲ +26,215 | 0.00% | 2026-06-30 |
| Creative Planning | 55,113 | $163,134 | ▲ +13,909 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 53,340 | $157,905 | ▼ -129 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,910 | $153,654 | ▼ -77,419 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 50,000 | $148,000 | ▼ -80,000 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 43,450 | $128,612 | ▲ +30,044 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 42,721 | $126,455 | ▲ +27,861 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 41,718 | $123,485 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,849 | $120,913 | ▼ -165,822 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 40,600 | $120,176 | ▼ -63,500 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 39,218 | $116,086 | ▲ +35,714 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 34,099 | $100,932 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,098 | $100,930 | ▲ +8,947 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,915 | $79,668 | ▲ +2,080 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,185 | $77,508 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 24,899 | $73,701 | ▲ +14,350 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 23,438 | $69,376 | ▼ -8,188 | 0.00% | 2026-06-30 |
| R Squared Ltd | 22,438 | $66,417 | ▲ +5,559 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 21,130 | $62,545 | ▼ -635 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 20,857 | $61,737 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 19,992 | $59,177 | ▲ +8,651 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19,933 | $59,002 | ▲ +19,894 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 18,891 | $55,917 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,776 | $55,577 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 17,900 | $52,984 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 17,684 | $52,345 | ▼ -250,460 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,661 | $52,280 | Unchanged | 0.00% | 2026-06-30 |
| Comprehensive Financial Management LLC | 17,500 | $51,800 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,479 | $48,778 | ▼ -562 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,074 | $47,579 | ▼ -4,528 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,745 | $46,605 | ▼ -17,792 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 15,000 | $44,400 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 13,969 | $41,349 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 13,781 | $40,792 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 13,700 | $40,552 | ▲ +600 | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 12,700 | $37,592 | New position | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12,116 | $35,863 | ▲ +11,816 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,062 | $32,744 | ▼ -280 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,435 | $30,888 | ▼ -18,183 | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 10,278 | $30,423 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,102 | $29,902 | ▼ -23,798 | 0.00% | 2026-06-30 |
| Avondale Wealth Management | 10,000 | $29,600 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,405 | $27,839 | ▲ +3,964 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,579 | $25,394 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,679 | $19,770 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,547 | $16,419 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,516 | $13,367 | ▼ -35 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,886 | $11,504 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,619 | $10,713 | ▲ +2,674 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,418 | $10,111 | ▲ +50 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,116,400 | $9,218 | ▼ -2,285 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,889 | $8,551 | ▼ -16 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,289 | $6,775 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 2,000 | $5,920 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,079 | $3,194 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 936 | $2,771 | ▼ -2,679 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 806 | $2,386 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 666 | $1,971 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 521 | $1,542 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 511 | $1,513 | ▲ +265 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 485 | $1,436 | ▼ -265 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | $1,051 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 327 | $968 | ▲ +118 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 304 | $885 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 267 | $790 | ▼ -160 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 237 | $702 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,937 | $548 | ▲ +46,472 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 156,229 | $462 | ▼ -40,724 | 0.03% | 2026-06-30 |
| WPG Advisers, LLC | 147 | $435 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 114 | $338 | ▲ +60 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 99 | $293 | ▲ +28 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 83 | $246 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 68 | $201 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 57 | $169 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 23 | $69 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 15 | $44 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 10 | $32 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10 | $31 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,916 | $20 | ▼ -382 | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,652 | $10 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 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 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 |