← All institutions
Institutional Holdings
CLAROwnership Summary
Institutions Holding
118
Total Shares Held
18,252,906
Total Value Held
$55,348,312
Quarter
2026-06-30
Active Positions
Increased Positions
31
4,944,466 shares
Decreased Positions
24
3,403,328 shares
Held Positions
12
7,433,811 shares
New Positions
21
2,471,301 shares
Sold Out Positions
30
1,105,954 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 5,448,431 | $17,162,558 | Unchanged | 0.88% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,278,203 | $4,026,339 | New position | 0.00% | 2026-06-30 |
| PARTHENON LLC | 1,241,662 | $3,911,235 | ▲ +94,923 | 0.41% | 2026-06-30 |
| Potomac Capital Management, Inc. | 1,131,000 | $3,562,650 | Unchanged | 2.43% | 2026-06-30 |
| MARSHALL WACE, LLP | 688,326 | $2,168,226 | ▲ +336,024 | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 660,000 | $2,079,000 | New position | 0.48% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 510,475 | $1,607,996 | ▼ -7,564 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 503,818 | $1,587,268 | ▼ -115,943 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 476,791 | $1,501,889 | ▼ -343,482 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 461,553 | $1,453,891 | ▼ -1,309,499 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 398,437 | $1,255,076 | ▲ +299,170 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 376,670 | $1,186,510 | ▲ +133,224 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 357,817 | $1,127,543 | ▼ -413,313 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 350,000 | $1,102,500 | Unchanged | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 315,990 | $995,369 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 229,705 | $723,571 | ▲ +65,858 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 222,504 | $700,888 | ▲ +151,182 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 212,840 | $670,446 | ▲ +122,739 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 210,384 | $662,711 | ▼ -320,487 | 0.45% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,677 | $641,583 | ▲ +53,991 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 196,622 | $619,359 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 176,748 | $556,756 | ▼ -60,789 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 169,000 | $532,350 | ▼ -80,337 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 156,227 | $492,115 | ▼ -447,550 | 0.00% | 2026-06-30 |
| BUILDER INVESTMENT GROUP INC /ADV | 139,412 | $439,147 | ▲ +52 | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 136,629 | $430,381 | ▲ +124,326 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 127,426 | $401,392 | ▲ +59,922 | 0.00% | 2026-06-30 |
| Boston Partners | 113,366 | $357,100 | ▼ -110,881 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,207 | $249,502 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 76,933 | $242,339 | ▼ -160,027 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 75,000 | $236,250 | ▲ +3,500 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 67,543 | $212,760 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 64,830 | $204,215 | New position | 0.04% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 55,700 | $175,455 | ▲ +2,000 | 0.11% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,265 | $158,335 | ▲ +22,810 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 49,822 | $156,940 | ▼ -50,406 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 46,122 | $145,284 | ▼ -281 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,813 | $130,412 | ▲ +6,091 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 38,578 | $121,521 | Unchanged | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,180 | $107,667 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 31,483 | $99,171 | ▲ +14,614 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 30,635 | $96,500 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 29,286 | $92,251 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 28,792 | $90,695 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 27,549 | $86,779 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 27,307 | $86,017 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 25,505 | $80,341 | ▼ -27 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 24,960 | $78,624 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 22,063 | $69,498 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,105 | $63,332 | ▼ -21,660 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,265 | $48,084 | ▼ -20,122 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,070 | $44,321 | ▼ -58,619 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,603 | $42,849 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,038 | $41,070 | ▲ +6,691 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 12,413 | $39,103 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 11,255 | $35,453 | ▼ -13,709 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,357 | $32,625 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,160 | $32,004 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6,541 | $20,605 | ▲ +1,153 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,300 | $16,695 | ▲ +1,015 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,121 | $10,112 | ▼ -16,017 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | $9,734 | ▼ -4,446 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,303 | $7,254 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,807 | $5,692 | ▲ +428 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,730 | $5,449 | ▼ -4,818 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,446 | $4,000 | ▲ +1,154 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 945 | $2,977 | ▲ +752 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 590 | $1,859 | ▲ +193 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 478,455 | $1,502 | ▲ +50,898 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 356 | $1,122 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 301 | $948 | ▲ +156 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 269 | $847 | ▲ +85 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 252 | $794 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 206,953 | $652 | ▲ +2,185 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125 | $394 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 118 | $375 | ▼ -512 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 117 | $369 | ▲ +115 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 114 | $359 | ▲ +80 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 103 | $324 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $315 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 98 | $309 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 32 | $101 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 26 | $82 | ▲ +23 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 15 | $47 | ▲ +13 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 12 | $38 | ▼ -45 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $29 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $3 | ▼ -1,370 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| ARS Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |