← All institutions
Institutional Holdings
CXDOOwnership Summary
Institutions Holding
139
Total Shares Held
14,301,855
Total Value Held
$100,146,063
Quarter
2026-06-30
Active Positions
Increased Positions
48
9,457,955 shares
Decreased Positions
25
1,859,819 shares
Held Positions
18
517,885 shares
New Positions
37
2,466,196 shares
Sold Out Positions
11
260,700 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,065,200 | $7,957,044 | ▲ +205,905 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,020,452 | $7,622,776 | ▲ +323,390 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 817,100 | $6,103,737 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 710,874 | $5,310,229 | ▼ -32,112 | 0.70% | 2026-06-30 |
| CITADEL ADVISORS LLC | 610,092 | $4,557,387 | ▲ +528,803 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 491,747 | $3,673,350 | ▲ +404,911 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 461,170 | $3,446,280 | ▲ +16,830 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 450,981 | $3,368,828 | ▲ +104,244 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 444,639 | $3,321,454 | ▲ +64,312 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 440,110 | $3,287,622 | ▲ +366,349 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 424,362 | $3,169,984 | ▲ +354,467 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,602 | $3,067,197 | ▲ +4,160 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 359,974 | $2,689,006 | ▼ -242,949 | 0.60% | 2026-06-30 |
| STATE STREET CORP | 328,350 | $2,452,775 | ▲ +68,231 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,133 | $2,406,334 | ▲ +40,479 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 274,600 | $2,051,262 | ▲ +265,600 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 239,385 | $1,788,206 | ▲ +6,809 | 0.15% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 212,825 | $1,589,803 | ▲ +17,975 | 1.20% | 2026-06-30 |
| IMC-Chicago, LLC | 201,927 | $1,508,395 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200,255 | $1,495,904 | ▲ +177,477 | 0.00% | 2026-06-30 |
| MidFirst Bank | 197,346 | $1,474,175 | Unchanged | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 196,429 | $1,467,324 | ▲ +12,360 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,899 | $1,411,076 | ▲ +110,087 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 184,086 | $1,375,122 | ▲ +158,980 | 0.00% | 2026-06-30 |
| Pembroke Management, LTD | 183,171 | $1,368,287 | ▼ -12,200 | 0.18% | 2026-06-30 |
| UBS Group AG | 174,232 | $1,301,513 | ▲ +115,116 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 166,564 | $1,244,233 | ▼ -75,202 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 129,470 | $967,141 | Unchanged | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 127,281 | $950,789 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 126,972 | $948,481 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 116,581 | $870,860 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 113,260 | $846,052 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 110,177 | $823,022 | ▼ -313,907 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,000 | $747,000 | New position | 0.02% | 2026-06-30 |
| Informed Momentum Co LLC | 96,642 | $721,916 | New position | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,240 | $689,033 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 83,260 | $621,952 | ▼ -23,525 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 77,514 | $579,030 | ▲ +67,018 | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 71,515 | $534,217 | ▲ +3,777 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 70,237 | $524,668 | ▲ +37,055 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 68,300 | $510,201 | ▲ +2,800 | 0.01% | 2026-06-30 |
| Connective Capital Management, LLC | 62,229 | $464,851 | New position | 0.33% | 2026-06-30 |
| MORGAN STANLEY | 62,219 | $464,776 | ▼ -60,061 | 0.00% | 2026-06-30 |
| FMR LLC | 53,622 | $400,556 | ▲ +51,332 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 50,369 | $376,256 | ▲ +29,789 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 47,897 | $357,791 | ▲ +20,569 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 46,719 | $348,991 | New position | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 46,026 | $343,815 | ▼ -31,995 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 44,861 | $335,112 | ▼ -13,615 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 44,800 | $334,656 | Unchanged | 0.01% | 2026-06-30 |
| Traynor Capital Management, Inc. | 44,722 | $334,073 | Unchanged | 0.02% | 2026-06-30 |
| ARS Investment Partners, LLC | 43,536 | $325,214 | ▼ -6,836 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,274 | $323,257 | ▲ +5,646 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 41,780 | $312,097 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,388 | $301,696 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 40,000 | $298,800 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 39,256 | $293,242 | ▲ +793 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 38,361 | $286,557 | ▲ +18,403 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 32,069 | $239,555 | Unchanged | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 28,602 | $213,657 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,871 | $208,196 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 21,978 | $164,176 | New position | 0.00% | 2026-06-30 |
| BankChampaign, National Association | 20,893 | $156,071 | New position | 0.12% | 2026-06-30 |
| IFP Advisors, Inc | 20,689 | $154,547 | ▲ +895 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 20,048 | $149,759 | ▼ -3,197 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 21,217 | $146,822 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,217 | $146,822 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 19,426 | $145,112 | ▲ +6,943 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 18,873 | $140,981 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,452 | $137,836 | ▲ +6,926 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 17,719 | $132,361 | ▲ +1,303 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,861 | $125,954 | ▲ +10,605 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 16,537 | $123,532 | ▲ +4,015 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,091 | $90,320 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,200 | $87,614 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,684 | $87,274 | ▲ +840 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,025 | $82,357 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,738 | $80,213 | ▼ -1,118 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,670 | $64,764 | ▲ +7,759 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,512 | $63,585 | ▲ +325 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,850 | $58,640 | ▼ -16,126 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | $58,266 | ▼ -5,100 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,000 | $44,820 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,754 | $42,982 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,903 | $36,625 | ▲ +3,644 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,747 | $35,460 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,850 | $28,760 | ▲ +871 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,158 | $23,590 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,154 | $23,560 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,028 | $15,149 | ▲ +723 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,560 | $11,653 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,477 | $11,033 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,064 | $8,000 | ▲ +611 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 997 | $7,448 | ▲ +381 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 990 | $7,395 | ▼ -129 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 743 | $5,550 | ▲ +694 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 547,122 | $4,085 | ▲ +36,289 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 504 | $3,765 | ▼ -93 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 477 | $3,563 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 431 | $3,220 | ▼ -329 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 400 | $2,892 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 332 | $2,480 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 283 | $2,113 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266 | $1,987 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 250 | $1,868 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242 | $1,808 | ▼ -691 | 0.00% | 2026-06-30 |
| Quarry LP | 220 | $1,643 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 213 | $1,592 | ▼ -30 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 152,500 | $1,139 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 122 | $911 | ▲ +42 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 121 | $903 | ▼ -64 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 118,414 | $885 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 107 | $799 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 100 | $747 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 86 | $642 | ▼ -20 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 80 | $598 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 65 | $486 | ▼ -29 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 57,682 | $431 | ▲ +1,117 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 50 | $374 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 49 | $366 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 42 | $314 | ▼ -5 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36 | $269 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 22 | $165 | ▼ -30 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,545 | $102 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $38 | ▼ -3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,626 | $12 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |