← All institutions
Institutional Holdings
CYRXOwnership Summary
Institutions Holding
215
Total Shares Held
54,029,385
Total Value Held
$554,349,298
Quarter
2025-12-31
Active Positions
Increased Positions
5
636,553 shares
Decreased Positions
11
3,170,512 shares
Held Positions
8
136,797 shares
New Positions
186
50,085,523 shares
Sold Out Positions
5
74,810 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,996,963 | $38,370,844 | New position | 2025-12-31 | |
| CADIAN CAPITAL MANAGEMENT, LP | 4,962,552 | $47,640,499 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,587,544 | $44,040,423 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,151,943 | $33,785,505 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,244,802 | $31,150,099 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,754,560 | $16,843,776 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 681,109 | $6,538,646 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,777 | $11,520,380 | New position | 2025-12-31 | |
| MAK CAPITAL ONE LLC | 1,199,225 | $11,512,560 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 312,061 | $2,995,786 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,152,311 | $18,091,283 | ▼ -343,372 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 971,041 | $9,321,994 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 363,044 | $3,485,223 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 967,605 | $9,289,214 | New position | 2025-12-31 | |
| Nuveen, LLC | 374,797 | $3,598,051 | New position | 2025-12-31 | |
| UBS Group AG | 1,421,884 | $13,650,086 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 626,427 | $6,013,699 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 339,500 | $3,259,200 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 1,112,771 | $10,682,602 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 654,889 | $10,281,757 | ▼ -345,787 | 0.00% | 2026-06-30 |
| Intrinsic Edge Capital Management LLC | 100,000 | $960,000 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 635,060 | $6,097 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 562,869 | $8,837,043 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 534,930 | $8,398,401 | New position | 0.00% | 2026-06-30 |
| MIROVA | 518,000 | $8,132,600 | ▼ -640,277 | 0.30% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 508,324 | $7,980,687 | New position | 0.82% | 2026-06-30 |
| NORTHERN TRUST CORP | 452,324 | $4,342,310 | New position | 2025-12-31 | |
| Lionhunter Capital Management, LLC | 480,575 | $7,545,028 | New position | 3.40% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 249,303 | $2,393,309 | New position | 2025-12-31 | |
| Blackstone Inc. | 453,396 | $4,352,602 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,175 | $4,120,080 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 404,778 | $6,355,015 | New position | 2.28% | 2026-06-30 |
| Granahan Investment Management, LLC | 40,200 | $385,920 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 295,784 | $2,839,526 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 419,060 | $4,022,976 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 226,040 | $2,169,984 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 130,401 | $1,251,850 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 34,569 | $331,862 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 333,208 | $5,231,366 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 309,487 | $4,858,946 | ▲ +211,745 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 124,173 | $1,192,061 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 355,000 | $3,408,000 | New position | 2025-12-31 | |
| Caption Management, LLC | 410,204 | $3,937,958 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 209,302 | $2,009,299 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 203,504 | $1,953,639 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 255,235 | $2,450,256 | ▼ -265,905 | 2025-12-31 | |
| Kopion Asset Management, LLC | 208,169 | $3,268,253 | ▼ -993 | 2.07% | 2026-06-30 |
| Invesco Ltd. | 96,541 | $926,794 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 287,673 | $2,761,661 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 203,997 | $1,958,371 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 57,915 | $555,984 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 203,506 | $1,953,657 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 62,280 | $597,876 | New position | 2025-12-31 | |
| CenterBook Partners LP | 171,590 | $2,693,963 | New position | 0.13% | 2026-06-30 |
| Walleye Trading LLC | 72,281 | $693,898 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 172,440 | $1,655,423 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 38,845 | $372,912 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 160,003 | $2,512,045 | New position | 0.01% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 159,864 | $1,534,694 | New position | 2025-12-31 | |
| Veradace Capital Management LLC | 133,607 | $2,097,630 | ▲ +105,274 | 1.58% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,498 | $916,781 | New position | 2025-12-31 | |
| Samjo Management, LLC | 130,000 | $2,041,000 | New position | 0.70% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 113,694 | $1,091,462 | New position | 2025-12-31 | |
| CITIGROUP INC | 65,504 | $628,838 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 208,937 | $2,005,795 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 107,308 | $1,030,156 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,017 | $1,094,563 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 88,255 | $847,248 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 87,300 | $1,370,610 | ▲ +57,800 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 20,170 | $193,632 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 78,693 | $755,444 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 27,125 | $260,400 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,403 | $1,105,327 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 70,382 | $1,104,997 | New position | 0.10% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 87,225 | $837,360 | New position | 2025-12-31 | |
| Creative Planning | 29,606 | $284,218 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 61,111 | $959,443 | Unchanged | 0.08% | 2026-06-30 |
| GROUP ONE TRADING LLC | 264,722 | $2,541,331 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 59,740 | $937,918 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 54,317 | $852,783 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55,994 | $537,542 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 16,366 | $157,114 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 60,000 | $576,000 | New position | 2025-12-31 | |
| Evanson Financial, LLC | 50,000 | $785,000 | New position | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 33,629 | $322,838 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 35,678 | $342,509 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 45,801 | $717,702 | ▼ -6,051 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | $432,576 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 42,453 | $666,512 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 40,775 | $640,168 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 104,307 | $1,001,347 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 20,227 | $194,179 | New position | 2025-12-31 | |
| Mariner, LLC | 21,517 | $206,513 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 36,245 | $347,952 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 44,889 | $430,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 28,830 | $276,768 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 30,993 | $486,590 | New position | 0.11% | 2026-06-30 |
| STRS OHIO | 30,800 | $483,560 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 61,110 | $586,656 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 21,633 | $207,677 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 15,292 | $146,803 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | $394,070 | ▼ -7,800 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,747 | $388,528 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,306 | $223,738 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,711 | $218,026 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 22,605 | $354,899 | New position | 0.09% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 21,257 | $333,735 | New position | 0.06% | 2026-06-30 |
| FMR LLC | 22,466 | $215,673 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,075 | $324,613 | ▲ +1,477 | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 20,067 | $315,052 | New position | 0.07% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 19,112 | $300,058 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,465 | $100,464 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 17,250 | $270,825 | New position | 0.61% | 2026-06-30 |
| Avanza Fonder AB | 16,785 | $263,524 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 16,291 | $255,769 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,523 | $120,221 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,481 | $119,818 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 14,988 | $235,311 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 44,161 | $423,946 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 35,600 | $341,760 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,955 | $143,568 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,238 | $117,485 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 18,805 | $180,528 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,095 | $221,712 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,318 | $99,259 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,214 | $160,360 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 10,073 | $158,146 | ▼ -1,585 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 139 | $1,334 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 11,000 | $110,220 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,632 | $151,917 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,678 | $44,909 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,259 | $40,886 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,219 | $50,538 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,505 | $14,448 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 2,432 | $23,347 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,132 | $33,473 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,041 | $10,035 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 12 | $115 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,142 | $17,929 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,263 | $21,725 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 908 | $14,256 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 396 | $3,801 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 29,362 | $281 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 393 | $3,773 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 694 | $6,662 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,008 | $28,877 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 681,758 | $6,539 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 539 | $5,174 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 454 | $7,129 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 445 | $4,272 | New position | 2025-12-31 | |
| Allworth Financial LP | 179 | $1,719 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 420 | $3,780 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 351 | $3,370 | Unchanged | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 376 | $5,903 | ▼ -110 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 316 | $3,034 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 263,173 | $2,526 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 144 | $2,261 | ▼ -19 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,668 | $813 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 88 | $845 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 86,084 | $1,352 | ▲ +43,748 | 0.09% | 2026-06-30 |
| Leonteq Securities AG | 51 | $490 | Unchanged | 2025-12-31 | |
| Stone House Investment Management, LLC | 18 | $283 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 16 | $154 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 11 | $173 | New position | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,866 | $124 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7 | $110 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | $58 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2 | $19 | New position | 2025-12-31 | |
| Covestor Ltd | 9 | $0 | New position | 2025-12-31 | |
| Dedeker Financial LLC | 52,240 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Empire Financial Management Company, LLC | 403,861 | $3,877,065 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 325,268 | $3,122,573 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 315,069 | $3,025 | New position | 2025-12-31 | |
| State of Wyoming | 38,882 | $373,267 | New position | 2025-12-31 | |
| Diametric Capital, LP | 54,701 | $525,129 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 11,362 | $109,075 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 3,739 | $35,895 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advocate Investing Services LLC | 28 | $269 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,905,952 | $27,897,140 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 995,991 | $9,561,514 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 840,529 | $8,069,078 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 300,414 | $2,883,974 | ▼ -281,034 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 114,390 | $1,098,144 | New position | 2025-12-31 | |
| PEAK6 LLC | 79,500 | $763,200 | New position | 2025-12-31 | |
| AlphaQuest LLC | 70,562 | $677,395 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 48,708 | $467,597 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 46,188 | $443,405 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 46,188 | $443,405 | New position | 2025-12-31 | |
| Marex Group plc | 37,000 | $355,200 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 34,898 | $335,021 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 18,317 | $175,843 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 16,665 | $159,984 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 13,070 | $125,472 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,723 | $112,541 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 10,117 | $97,123 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,683 | $83,357 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 3,500 | $33,600 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 2,400 | $23,040 | New position | 2025-12-31 | |
| COMERICA BANK | 2,133 | $20,477 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,700 | $16,321 | New position | 2025-12-31 | |
| Quarry LP | 839 | $8,054 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 724 | $6,950 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 345 | $3,312 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 245 | $2,352 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 101 | $970 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 70 | $672 | New position | 2025-12-31 | |
| MAI Capital Management | 51 | $490 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 38 | $365 | New position | 2025-12-31 | |
| CWM, LLC | 34,670 | $332 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,535 | $15 | New position | 2025-12-31 |