← All institutions
Institutional Holdings
CCLDOwnership Summary
Institutions Holding
84
Total Shares Held
9,986,944
Total Value Held
$21,076,673
Quarter
2026-06-30
Active Positions
Increased Positions
20
4,120,384 shares
Decreased Positions
20
2,486,434 shares
Held Positions
12
548,561 shares
New Positions
14
2,831,565 shares
Sold Out Positions
18
2,615,872 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,680,820 | $3,563,338 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 923,408 | $1,957,625 | ▲ +118,900 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 579,826 | $1,229,231 | ▲ +190,200 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 575,970 | $1,221,261 | ▲ +198,403 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 509,693 | $1,080,549 | ▼ -229,877 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 441,651 | $936,300 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 421,582 | $894,140 | ▼ -20,220 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,260 | $867,631 | ▼ -6,730 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 385,000 | $816,200 | ▲ +39,000 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 335,146 | $710,510 | New position | 0.09% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,809 | $709,795 | ▲ +82,810 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,971 | $633,819 | ▲ +117,420 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 233,823 | $495,705 | ▼ -117,420 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 229,163 | $485,826 | ▲ +33,136 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 223,025 | $472,813 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 210,600 | $446,472 | ▼ -261,700 | 0.00% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 209,844 | $444,869 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 191,703 | $406,410 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 187,690 | $397,903 | ▼ -232,187 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 164,160 | $348,019 | ▲ +13,270 | 0.00% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 154,285 | $327,084 | ▲ +30,000 | 0.06% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 130,769 | $277,230 | ▲ +70,769 | 0.02% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 109,622 | $232,399 | ▲ +8,384 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 103,049 | $218,464 | ▼ -125,321 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 86,188 | $182,718 | ▼ -45,013 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 80,805 | $171,307 | ▼ -1,884 | 0.00% | 2026-06-30 |
| Creative Planning | 67,964 | $144,084 | ▼ -542 | 0.00% | 2026-06-30 |
| Man Group plc | 65,182 | $138,186 | ▲ +25,736 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 49,127 | $104,149 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 42,156 | $89,370 | ▲ +28,209 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 37,336 | $79,152 | ▲ +2,750 | 0.00% | 2026-06-30 |
| UBS Group AG | 36,458 | $77,291 | ▲ +22,942 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 35,075 | $74,359 | ▼ -7,296 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 31,530 | $66,844 | ▼ -40,169 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 29,737 | $63,042 | ▲ +10,036 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 29,056 | $61,599 | ▼ -4,841 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 26,000 | $55,120 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,410 | $53,870 | ▼ -1,467 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 23,400 | $49,608 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | $49,184 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 23,163 | $49,106 | New position | 0.00% | 2026-06-30 |
| Manske Wealth Management | 22,803 | $48,342 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,470 | $43,396 | ▼ -1,609 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,700 | $39,644 | ▲ +6,400 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,576 | $37,261 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,460 | $37,015 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 15,832 | $34,000 | New position | 0.01% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,456 | $26,407 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,171 | $25,803 | ▼ -21,657 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,453 | $24,279 | ▼ -20,771 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 10,362 | $21,967 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 7,102 | $15,056 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,984 | $12,686 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 5,390 | $11,427 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,977 | $8,430 | ▲ +300 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 2,000 | $4,240 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 850 | $1,802 | ▲ +339 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 400 | $848 | ▼ -9,520 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 281 | $596 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 215 | $455 | ▼ -36,592 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 82 | $174 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 73 | $155 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,946 | $25 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $21 | ▼ -41,695 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $11 | ▲ +4 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Round Rock Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Heron Bay Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 |