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Institutional Holdings
CODXOwnership Summary
Institutions Holding
27
Total Shares Held
595,808
Total Value Held
$1,792,446
Quarter
2026-06-30
Active Positions
Increased Positions
3
19,049 shares
Decreased Positions
3
39,490 shares
Held Positions
6
249 shares
New Positions
12
537,020 shares
Sold Out Positions
3
17,608 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 236,000 | $731,600 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 89,240 | $276,644 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 58,275 | $180,653 | New position | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 39,387 | $122,100 | ▼ -2,000 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 31,995 | $99,184 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,239 | $96,841 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,575 | $79,282 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 19,776 | $61,306 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 16,091 | $49,882 | ▲ +8,723 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 14,800 | $45,880 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | $38,750 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,877 | $8,919 | ▲ +2,789 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 133 | $396 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 100 | $310 | ▼ -2,900 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 81 | $251 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 81 | $251 | ▲ +23 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 17,612 | $55 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 17 | $53 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10 | $31 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 7 | $21 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6 | $19 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3 | $9 | ▼ -47 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $3 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |