CDXS — Détenteurs institutionnels (13F)

155 déclarants · $154.0M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $16 462 635 7 284 352 10,69% Actions
Opaleye Management Inc. $15 334 100 6 785 000 9,96% Actions
Aberdeen Group plc $15 300 096 6 769 954 9,94% Actions
MILLENNIUM MANAGEMENT LLC $12 541 054 5 549 139 8,15% Actions
Telemark Asset Management, LLC $8 692 889 3 846 411 5,65% Actions
AMERIPRISE FINANCIAL INC $8 609 334 3 809 440 5,59% Actions
Nantahala Capital Management, LLC $8 189 365 3 623 613 5,32% Actions
VANGUARD CAPITAL MANAGEMENT LLC $8 174 666 3 617 109 5,31% Actions
VANGUARD GROUP INC $8 054 714 4 941 542 5,23% Actions
GEODE CAPITAL MANAGEMENT, LLC $4 887 990 2 162 393 3,17% Actions
STATE STREET CORP $3 970 400 1 756 814 2,58% Actions
D. E. Shaw & Co., Inc. $3 032 952 1 342 014 1,97% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $3 006 263 1 330 205 1,95% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $2 954 206 1 307 171 1,92% Actions
Assenagon Asset Management S.A. $2 888 746 1 278 206 1,88% Actions
AQR CAPITAL MANAGEMENT LLC $1 910 675 845 431 1,24% Actions
TWO SIGMA INVESTMENTS, LP $1 574 314 696 599 1,02% Actions
NORTHERN TRUST CORP $1 543 444 682 940 1,00% Actions
FRANKLIN RESOURCES INC $1 533 726 678 640 1,00% Actions
MORGAN STANLEY $1 467 125 649 170 0,95% Actions
VANGUARD FIDUCIARY TRUST CO $1 313 191 581 058 0,85% Actions
Man Group plc $1 278 240 565 593 0,83% Actions
Post Resch Tallon Group Inc. $1 273 460 563 478 0,83% Actions
PERKINS CAPITAL MANAGEMENT INC $1 188 986 526 100 0,77% Actions
FMR LLC $1 081 371 478 483 0,70% Actions
GOLDMAN SACHS GROUP INC $982 929 434 924 0,64% Actions
ALGERT GLOBAL LLC $973 857 430 910 0,63% Actions
Nuveen, LLC $886 524 392 267 0,58% Actions
TUDOR INVESTMENT CORP ET AL $808 910 357 925 0,53% Actions
DIMENSIONAL FUND ADVISORS LP $708 690 313 386 0,46% Actions
Russell Investments Group, Ltd. $696 292 308 095 0,45% Actions
PLATINUM INVESTMENT MANAGEMENT LTD $597 689 264 464 0,39% Actions
ROYAL BANK OF CANADA $594 000 262 926 0,39% Actions
Potomac Capital Management, Inc. $587 600 260 000 0,38% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $547 397 242 211 0,36% Actions
XTX Topco Ltd $543 817 240 627 0,35% Actions
BANK OF AMERICA CORP /DE/ $543 568 240 517 0,35% Actions
UBS Group AG $542 190 239 907 0,35% Actions
Bank of New York Mellon Corp $510 849 226 039 0,33% Actions
CITADEL ADVISORS LLC $432 971 191 580 0,28% Actions
Invesco Ltd. $366 732 162 271 0,24% Actions
Cubist Systematic Strategies, LLC $359 610 147 381 0,23% Actions
BARCLAYS PLC $350 920 155 274 0,23% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $334 595 148 051 0,22% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $284 552 125 908 0,18% Actions
STRS OHIO $273 460 121 000 0,18% Actions
JANE STREET GROUP, LLC $273 042 120 815 0,18% Actions
MARSHALL WACE, LLP $264 726 117 135 0,17% Actions
Stonepine Capital Management, LLC $247 836 109 662 0,16% Actions
RHUMBLINE ADVISERS $233 449 103 301 0,15% Actions
WELLS FARGO & COMPANY/MN $230 353 101 926 0,15% Actions
DEUTSCHE BANK AG\ $217 477 96 229 0,14% Actions
ALLIANCEBERNSTEIN L.P. $206 081 126 430 0,13% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $186 502 82 523 0,12% Actions
LPL Financial LLC $173 026 76 560 0,11% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $144 082 63 753 0,09% Actions
Numerai GP LLC $136 072 60 209 0,09% Actions
PANAGORA ASSET MANAGEMENT INC $131 532 58 200 0,09% Actions
Mariner, LLC $123 484 54 637 0,08% Actions
Cerity Partners LLC $120 508 53 322 0,08% Actions
MetLife Investment Management, LLC $117 545 52 011 0,08% Actions
ENVESTNET ASSET MANAGEMENT INC $116 108 51 375 0,08% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $108 763 48 125 0,07% Actions
IEQ CAPITAL, LLC $104 559 46 265 0,07% Actions
CITIGROUP INC $97 933 43 333 0,06% Actions
JPMORGAN CHASE & CO $97 537 41 861 0,06% Actions
TWO SIGMA ADVISERS, LP $96 822 59 400 0,06% Actions
RENAISSANCE TECHNOLOGIES LLC $93 790 41 500 0,06% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89 957 39 804 0,06% Actions
Frec Markets, Inc. $84 228 37 269 0,05% Actions
OSAIC HOLDINGS, INC. $82 186 36 366 0,05% Actions
COMMONWEALTH EQUITY SERVICES, LLC $81 820 36 204 0,05% Actions
BANK OF MONTREAL /CAN/ $79 095 34 998 0,05% Actions
Krilogy Financial LLC $78 705 34 825 0,05% Actions
Dynamic Technology Lab Private Ltd $74 000 33 000 0,05% Actions
Vanguard Global Advisers, LLC $73 681 32 602 0,05% Actions
MERCER GLOBAL ADVISORS INC /ADV $73 111 32 350 0,05% Actions
AMERICAN CENTURY COMPANIES INC $68 932 30 501 0,04% Actions
BLAIR WILLIAM & CO/IL $68 295 30 219 0,04% Actions
EVERGREEN CAPITAL MANAGEMENT LLC $65 540 29 000 0,04% Actions
CWM, LLC $63 696 39 077 0,04% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61 418 25 275 0,04% Actions
PRUDENTIAL FINANCIAL INC $59 619 26 380 0,04% Actions
GUGGENHEIM CAPITAL LLC $59 117 26 158 0,04% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $56 963 25 205 0,04% Actions
INTECH INVESTMENT MANAGEMENT LLC $48 486 21 454 0,03% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45 426 20 100 0,03% Option d'achat
Police & Firemen's Retirement System of New Jersey $43 937 19 441 0,03% Actions
VOYA INVESTMENT MANAGEMENT LLC $41 948 18 561 0,03% Actions
Vanguard Personalized Indexing Management, LLC $40 562 17 948 0,03% Actions
Simplicity Wealth,LLC $39 410 17 438 0,03% Actions
NEW YORK STATE COMMON RETIREMENT FUND $38 167 16 888 0,02% Actions
Corient Private Wealth LP $37 829 16 738 0,02% Actions
CITADEL ADVISORS LLC $35 708 15 800 0,02% Option d'achat
Creative Planning $35 003 15 488 0,02% Actions
BNP PARIBAS FINANCIAL MARKETS $34 942 15 461 0,02% Actions
Navalign, LLC $34 668 15 340 0,02% Actions
EP Wealth Advisors, LLC $34 526 15 277 0,02% Actions
China Universal Asset Management Co., Ltd. $32 693 14 466 0,02% Actions
ProShare Advisors LLC $32 324 14 303 0,02% Actions
Elmwood Wealth Management, Inc. $28 691 12 695 0,02% Actions
OXFORD ASSET MANAGEMENT LLP $27 335 12 095 0,02% Actions
Graham Capital Management, L.P. $27 287 12 074 0,02% Actions
Tower Research Capital LLC (TRC) $27 244 12 055 0,02% Actions
Abel Hall, LLC $26 930 11 916 0,02% Actions
Allspring Global Investments Holdings, LLC $26 792 11 210 0,02% Actions
Caerus Investment Advisors, LLC $26 297 11 636 0,02% Actions
Arax Advisory Partners $26 232 11 607 0,02% Actions
CAPTRUST FINANCIAL ADVISORS $26 110 11 553 0,02% Actions
Quadrature Capital Ltd $23 009 10 181 0,01% Actions
GAMCO INVESTORS, INC. ET AL $22 600 10 000 0,01% Actions
Legal & General Group Plc $21 163 9 364 0,01% Actions
Ameritas Investment Partners, Inc. $19 047 8 428 0,01% Actions
Pinnacle Wealth Planning Services, Inc. $18 697 8 273 0,01% Actions
NISA INVESTMENT ADVISORS, LLC $16 943 7 497 0,01% Actions
GAMMA Investing LLC $10 771 4 766 0,01% Actions
PNC Financial Services Group, Inc. $10 501 4 646 0,01% Actions
GROUP ONE TRADING LLC $10 416 4 609 0,01% Actions
Mirae Asset Global Investments Co., Ltd. $9 187 4 065 0,01% Actions
Allworth Financial LP $5 208 2 304 0,00% Actions
Optiver Holding B.V. $5 142 2 275 0,00% Actions
CIBC Private Wealth Group LLC $4 392 1 800 0,00% Actions
GF FUND MANAGEMENT CO. LTD. $4 323 1 913 0,00% Actions
EverSource Wealth Advisors, LLC $3 343 1 479 0,00% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 689 1 190 0,00% Actions
Farther Finance Advisors, LLC $2 356 1 040 0,00% Actions
Rockefeller Capital Management L.P. $2 260 1 000 0,00% Actions
SIMPLEX TRADING, LLC $2 106 932 0,00% Actions
ROTHSCHILD INVESTMENT LLC $1 263 559 0,00% Actions
Sterling Capital Management LLC $1 214 537 0,00% Actions
HARBOUR INVESTMENTS, INC. $1 132 501 0,00% Actions
Essential Partners LLC $1 019 451 0,00% Actions
Rialto Wealth Management, LLC $950 420 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $804 358 285 0,00% Actions
N.E.W. Advisory Services LLC $735 325 0,00% Actions
SBI Securities Co., Ltd. $725 321 0,00% Actions
True Wealth Design, LLC $403 178 0,00% Actions
SJS Investment Consulting Inc. $355 157 0,00% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $348 154 0,00% Actions
Quarry LP $278 123 0,00% Actions
Fortitude Family Office, LLC $244 108 0,00% Actions
IFP Advisors, Inc $206 91 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $152 66 924 0,00% Actions
Leo H. Evart, Inc. $113 50 0,00% Actions
Virtu Financial LLC $105 46 601 0,00% Actions
Wealth Enhancement Trust Services, Inc. $104 46 0,00% Actions
Transamerica Financial Advisors, LLC $103 46 0,00% Actions
GSA CAPITAL PARTNERS LLP $94 41 811 0,00% Actions
Capital Advisors, Ltd. LLC $65 28 890 0,00% Actions
Clearstead Advisors, LLC $34 15 0,00% Actions
Caitong International Asset Management Co., Ltd $27 12 0,00% Actions
JPL Wealth Management, LLC $19 8 0,00% Actions
FNY Investment Advisers, LLC $11 5 000 0,00% Actions
HUNTINGTON NATIONAL BANK $5 2 0,00% Actions
Covestor Ltd $0 178 0,00% Actions