← All institutions
Institutional Holdings
CXAIOwnership Summary
Institutions Holding
58
Total Shares Held
15,557,574
Total Value Held
$2,235,054
Quarter
2026-06-30
Active Positions
Increased Positions
13
8,872,203 shares
Decreased Positions
10
1,507,156 shares
Held Positions
21
1,565,698 shares
New Positions
10
3,612,517 shares
Sold Out Positions
4
167,212 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,711,604 | $687,870 | ▲ +3,632,838 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,007,062 | $558,566 | ▲ +2,149,794 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,372,229 | $255,235 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 633,254 | $117,912 | ▲ +261,500 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 458,950 | $85,456 | ▲ +372,450 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 403,584 | $75,146 | ▼ -268,376 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 360,446 | $67,043 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 321,977 | $59,952 | ▲ +298,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,014,438 | $57,823 | ▼ -700 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,472 | $54,664 | ▲ +254,906 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 515,198 | $29,366 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 121,938 | $22,705 | ▲ +44,825 | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 350,042 | $19,952 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 350,000 | $19,950 | Unchanged | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 100,000 | $18,620 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 55,458 | $10,752 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 47,712 | $8,884 | New position | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $8,551 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 45,847 | $8,536 | ▲ +43,600 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 42,917 | $7,991 | ▲ +40,418 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 42,198 | $7,857 | ▼ -15,251 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | $7,138 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 34,800 | $6,480 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 100,001 | $5,700 | Unchanged | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 99,192 | $5,168 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 27,700 | $5,158 | ▲ +13,344 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 72,322 | $3,949 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,000 | $3,724 | Unchanged | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,000 | $2,793 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 11,238 | $2,093 | New position | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 10,000 | $1,862 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,773 | $1,634 | ▲ +7,768 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,855 | $1,463 | ▼ -44,975 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 21,135 | $1,205 | ▼ -107,578 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 15,168 | $865 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 4,512 | $840 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,129 | $748 | ▼ -62,871 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,569 | $478 | ▼ -2 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,191 | $408 | ▼ -150 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,379,639 | $256 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 930 | $173 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 184,709 | $34 | ▲ +29,201 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 67 | $12 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 53 | $10 | ▼ -125,625 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 20 | $4 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 23 | $4 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 11 | $2 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 3 | $1 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,102 | $1 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,000 | $0 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 |