← All institutions
Institutional Holdings
CLFDOwnership Summary
Institutions Holding
145
Total Shares Held
8,238,283
Total Value Held
$319,987,030
Quarter
2026-06-30
Active Positions
Increased Positions
35
3,476,196 shares
Decreased Positions
43
1,993,835 shares
Held Positions
24
403,617 shares
New Positions
26
2,364,635 shares
Sold Out Positions
17
227,194 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,008,469 | $40,126,982 | New position | 2.53% | 2026-06-30 |
| BlackRock, Inc. | 957,424 | $38,095,900 | ▲ +59,556 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 481,816 | $19,171,459 | New position | 0.00% | 2026-06-30 |
| MAIRS & POWER INC | 385,257 | $15,329,376 | ▼ -346,476 | 0.14% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 371,245 | $14,771,839 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 363,209 | $14,452,086 | ▲ +40,964 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 357,104 | $14,208,062 | ▲ +3,618 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 302,039 | $12,021,443 | ▲ +16,198 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 277,610 | $11,046,102 | ▼ -12,000 | 0.55% | 2026-06-30 |
| ROYAL BANK OF CANADA | 262,147 | $10,431,000 | ▼ -20,203 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 256,990 | $10,225,632 | Unchanged | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 227,722 | $9,061,058 | ▲ +86,750 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 190,316 | $7,572,674 | ▼ -123,420 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 161,550 | $6,428,075 | ▼ -17,812 | 0.17% | 2026-06-30 |
| JPMORGAN CHASE & CO | 164,458 | $6,372,749 | ▼ -66,731 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 142,431 | $5,667,329 | ▲ +94,498 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 139,800 | $5,562,642 | ▲ +130,600 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 139,129 | $5,535,943 | ▲ +63,449 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 130,783 | $5,203,856 | New position | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 125,744 | $5,003,354 | ▲ +3,794 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 112,403 | $4,472,517 | ▼ -29,256 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,389 | $3,954,688 | ▲ +5,672 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 82,680 | $3,289,837 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 79,275 | $3,154,352 | ▼ -35,881 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 75,275 | $2,995,192 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,391 | $2,960,018 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 72,894 | $2,900,465 | ▲ +31,466 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,985 | $2,545,963 | ▲ +10,799 | 0.00% | 2026-06-30 |
| Wealth Group Ltd | 47,000 | $1,870,130 | Unchanged | 0.36% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 45,795 | $1,822,183 | ▼ -90,905 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 43,503 | $1,731,044 | ▼ -27,887 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 42,000 | $1,671,180 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 41,192 | $1,639,030 | ▼ -70,845 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 39,648 | $1,577,594 | ▲ +27,648 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 36,547 | $1,454,187 | ▲ +2,648 | 0.00% | 2026-06-30 |
| UBS Group AG | 36,450 | $1,450,345 | ▼ -33,936 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 35,970 | $1,431,235 | ▲ +19,462 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,872 | $1,427,347 | ▲ +20,870 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 35,235 | $1,402,000 | ▲ +2,411 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 25,900 | $1,030,561 | ▲ +23,400 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 25,608 | $1,018,942 | ▼ -12,941 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 23,873 | $949,906 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 23,566 | $937,691 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,841 | $829,263 | ▼ -19,102 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 20,469 | $814,462 | ▼ -70,487 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 20,407 | $811,995 | New position | 0.07% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,328 | $808,851 | ▲ +5,963 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 19,421 | $772,762 | ▼ -4,434 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 17,397 | $692,227 | ▼ -29,498 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 16,932 | $673,724 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,270 | $567,804 | ▲ +1,837 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,091 | $560,681 | ▼ -56,248 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,776 | $508,379 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 12,375 | $492,401 | Unchanged | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,046 | $439,520 | ▲ +665 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 9,906 | $394,160 | ▼ -813 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,767 | $388,629 | ▲ +5,263 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 9,758 | $388,271 | ▲ +2,168 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 9,612 | $382,461 | ▼ -85 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,803 | $365,365 | ▼ -1,171 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 8,913 | $354,648 | New position | 0.04% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 8,530 | $339,409 | ▼ -4,710 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 8,398 | $334,156 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 8,347 | $332,128 | ▼ -5,455 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 8,064 | $320,867 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,000 | $318,320 | ▲ +3,950 | 0.00% | 2026-06-30 |
| PACK Private Wealth, LLC | 7,500 | $298,425 | New position | 0.12% | 2026-06-30 |
| BARD ASSOCIATES INC | 7,364 | $293,014 | ▼ -159 | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,353 | $292,576 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 7,320 | $291,263 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 7,274 | $289,432 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,810 | $270,970 | ▲ +6,359 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 6,791 | $270,214 | ▲ +4,847 | 0.00% | 2026-06-30 |
| Mariner, LLC | 6,779 | $269,753 | New position | 0.00% | 2026-06-30 |
| Lotus Technology Management, LP | 5,921 | $235,597 | New position | 0.29% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,293 | $210,608 | ▼ -174 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,109 | $203,287 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,462 | $177,543 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,746 | $149,053 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,734 | $108,772 | ▼ -50 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,640 | $105,045 | ▼ -73 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,420 | $96,292 | ▼ -2,162 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 2,228 | $88,651 | ▲ +1,173 | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 2,000 | $79,580 | ▼ -1,750 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,642 | $65,335 | ▼ -861 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,440 | $55,627 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 961 | $38,238 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 768 | $30,559 | ▼ -1,362 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 651 | $25,903 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556 | $22,123 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 508 | $20,213 | New position | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 354 | $14,086 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 301 | $11,977 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 300 | $11,937 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 262 | $10,425 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 232 | $9,231 | ▼ -16 | 0.00% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 200 | $7,958 | Unchanged | 0.01% | 2026-06-30 |
| Evelyn Partners Group Ltd | 194 | $7,719 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 173,069 | $6,884 | ▲ +11,134 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 170 | $6,764 | ▼ -18 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158 | $6,287 | ▼ -464 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 150 | $5,969 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 142 | $5,673 | ▼ -23 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 132 | $5,252 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 114 | $4,536 | ▼ -22 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 113 | $4,496 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 49 | $1,950 | ▼ -1,616 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 39 | $1,552 | ▲ +2 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 34 | $1,318 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 33 | $1,313 | ▼ -38 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 30 | $1,194 | ▲ +9 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 28 | $1,114 | ▼ -9 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 26 | $1,035 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 25 | $995 | ▼ -840 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 24 | $955 | ▼ -14 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 23 | $916 | ▲ +14 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,963 | $556 | ▲ +1,321 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 13 | $517 | ▼ -128 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 13 | $517 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 11 | $438 | ▲ +1 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10 | $398 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 5 | $199 | ▼ -109 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4 | $160 | ▲ +1 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1 | $40 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 626 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $1 | ▲ +8 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Drum Hill Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nierenberg Investment Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |