← All institutions
Institutional Holdings
CDLROwnership Summary
Institutions Holding
62
Total Shares Held
2,050,153
Total Value Held
$44,912,059
Quarter
2026-06-30
Active Positions
Increased Positions
15
786,171 shares
Decreased Positions
12
315,289 shares
Held Positions
11
515,070 shares
New Positions
13
433,623 shares
Sold Out Positions
11
716,521 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STOREBRAND ASSET MANAGEMENT AS | 380,721 | $8,341,597 | Unchanged | 0.02% | 2026-06-30 |
| Invesco Ltd. | 333,418 | $7,305,188 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 184,996 | $4,053,262 | ▲ +2,400 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,449 | $3,208,698 | ▲ +143 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 109,585 | $2,401,007 | ▲ +31,329 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 101,284 | $2,219,132 | ▲ +5,152 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 95,269 | $2,086,825 | ▼ -55,076 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 77,257 | $1,692,701 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 58,500 | $1,281,735 | ▲ +46,997 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 44,463 | $974,184 | ▼ -72,427 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 40,635 | $890,313 | ▲ +9,452 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 38,747 | $848,946 | Unchanged | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 35,000 | $766,850 | ▼ -38,474 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 34,768 | $761,767 | ▲ +1,518 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 33,872 | $742,136 | ▲ +18,090 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 30,641 | $671,344 | ▼ -20,750 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 25,721 | $563,547 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 21,383 | $468,502 | ▼ -52,684 | 0.00% | 2026-06-30 |
| UBS Group AG | 20,009 | $438,397 | ▼ -36,157 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,562 | $428,604 | ▲ +9,828 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 19,029 | $416,925 | New position | 0.05% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 18,559 | $406,628 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,961 | $393,526 | ▲ +4,854 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 17,920 | $392,627 | ▼ -338 | 0.00% | 2026-06-30 |
| Apriem Advisors | 16,000 | $350,560 | Unchanged | 0.03% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 15,402 | $337,457 | ▼ -34,626 | 0.01% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,775 | $323,720 | ▼ -7,987 | 0.07% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 14,438 | $316,337 | ▲ +4,129 | 0.00% | 2026-06-30 |
| STEINBERGANNA WEALTH MANAGEMENT | 12,741 | $279,155 | ▲ +40 | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 12,430 | $272,341 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,219 | $267,720 | ▼ -2,980 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 11,476 | $251,440 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,922 | $239,301 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 9,051 | $198,298 | ▲ +976 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,772 | $170,284 | ▼ -1,202 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,989 | $44,000 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,792 | $39,263 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,329 | $29,118 | ▲ +79 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,000 | $21,910 | ▲ +290 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 436 | $9,396 | ▼ -21,636 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 171 | $3,747 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48 | $1,052 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 25 | $539 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 21 | $461 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21 | $460 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 17 | $372 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $263 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9 | $197 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $176 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $44 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 298 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Condire Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |