← All institutions
Institutional Holdings
CLPTOwnership Summary
Institutions Holding
141
Total Shares Held
14,857,729
Total Value Held
$264,213,537
Quarter
2026-06-30
Active Positions
Increased Positions
46
9,747,825 shares
Decreased Positions
28
1,920,151 shares
Held Positions
28
576,928 shares
New Positions
27
2,612,825 shares
Sold Out Positions
12
540,196 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,379,804 | $42,455,704 | ▲ +297,054 | 0.00% | 2026-06-30 |
| MAK CAPITAL ONE LLC | 2,375,861 | $42,385,360 | ▲ +474,372 | 5.94% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,232,807 | $21,993,277 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 816,547 | $14,567,198 | ▲ +136,728 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 749,932 | $13,382,449 | ▲ +44,212 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,682 | $9,913,367 | ▲ +104,198 | 0.00% | 2026-06-30 |
| Lane Generational LLC | 444,831 | $7,935,785 | ▼ -42,018 | 6.97% | 2026-06-30 |
| UBS Group AG | 428,632 | $7,646,795 | ▼ -3,728 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 409,976 | $7,313,972 | ▲ +178,002 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 325,906 | $5,814,163 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 324,100 | $5,781,944 | ▲ +263,800 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 295,680 | $5,274,931 | New position | 0.64% | 2026-06-30 |
| NORTHERN TRUST CORP | 230,986 | $4,120,790 | ▲ +21,560 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 228,294 | $4,072,765 | ▲ +56,251 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 222,788 | $3,974,538 | ▲ +122,288 | 0.00% | 2026-06-30 |
| Pier Capital, LLC | 222,761 | $3,974,056 | New position | 0.53% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 213,246 | $3,804,309 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 194,584 | $3,471,379 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 165,786 | $2,957,621 | ▲ +35,914 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 154,851 | $2,762,542 | ▼ -55,929 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 151,767 | $2,707,522 | ▲ +8,020 | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 148,976 | $2,657,732 | ▼ -194 | 0.12% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 143,375 | $2,557,810 | ▲ +3,000 | 0.23% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 138,911 | $2,478,172 | ▼ -324,706 | 0.00% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 132,009 | $2,355,041 | ▲ +108 | 1.10% | 2026-06-30 |
| CM Management, LLC | 125,000 | $2,230,000 | ▼ -25,000 | 1.42% | 2026-06-30 |
| Diametric Capital, LP | 123,293 | $2,199,547 | New position | 0.23% | 2026-06-30 |
| FirstWave Capital Management LLC | 115,600 | $2,062,304 | ▲ +19,760 | 0.91% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 114,795 | $2,047,943 | ▼ -116,146 | 0.00% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 105,033 | $1,873,789 | Unchanged | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 94,910 | $1,693,194 | New position | 0.04% | 2026-06-30 |
| CONWAY CAPITAL MANAGEMENT, INC. | 92,975 | $1,658,674 | ▼ -13,000 | 0.74% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,984 | $1,605,315 | ▲ +6,814 | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 83,636 | $1,492,066 | New position | 0.92% | 2026-06-30 |
| Quantinno Capital Management LP | 80,757 | $1,440,705 | ▲ +28,810 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 78,352 | $1,397,800 | ▲ +12,277 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 72,990 | $1,302,142 | ▲ +10,488 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 68,391 | $1,220,095 | ▲ +4,200 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,048 | $1,213,975 | ▼ -3,400 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 51,910 | $926,074 | ▲ +23,328 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 50,278 | $896,960 | ▼ -156,692 | 0.09% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 50,000 | $892,000 | Unchanged | 0.07% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | $636,888 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 33,857 | $604,000 | ▲ +2,353 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 31,770 | $566,777 | ▼ -9,919 | 0.05% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 28,670 | $511,473 | Unchanged | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 25,932 | $462,629 | ▼ -29,438 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,787 | $460,040 | ▲ +15,662 | 0.00% | 2026-06-30 |
| Creative Planning | 23,584 | $420,739 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 23,545 | $420,043 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 22,365 | $398,992 | ▲ +3,272 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 22,028 | $392,980 | ▲ +1,512 | 0.01% | 2026-06-30 |
| Valmark Advisers, Inc. | 18,352 | $327,400 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 18,000 | $321,120 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 17,842 | $318,302 | ▲ +1,457 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,988 | $310,647 | ▼ -71 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,564 | $295,502 | ▲ +1,304 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,182 | $288,687 | ▲ +8,789 | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 15,500 | $276,520 | New position | 0.48% | 2026-06-30 |
| OPPENHEIMER & CO INC | 15,250 | $272,060 | ▲ +4,650 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,655 | $261,445 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,300 | $239,330 | ▲ +10,500 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,231 | $236,041 | ▼ -88,142 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,207 | $235,613 | ▼ -7,410 | 0.00% | 2026-06-30 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 13,000 | $231,920 | New position | 0.14% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,981 | $231,581 | ▲ +469 | 0.00% | 2026-06-30 |
| Man Group plc | 11,950 | $213,188 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 11,306 | $201,699 | New position | 0.02% | 2026-06-30 |
| Lodestone Wealth Management LLC | 11,098 | $197,988 | ▲ +5,779 | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 10,993 | $196,115 | ▼ -407 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,140 | $180,898 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 9,501 | $169,498 | ▲ +1,329 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,928 | $159,276 | ▲ +2,931 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,680 | $154,851 | ▲ +2,492 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,300 | $148,072 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 8,054 | $143,683 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,702 | $137,404 | ▲ +5,319 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,362 | $131,339 | ▼ -6,873 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,040 | $107,753 | ▼ -1,363 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,881 | $104,000 | ▲ +5,376 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,204 | $74,999 | New position | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,000 | $71,360 | ▼ -5 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,665 | $65,384 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,458 | $61,691 | ▲ +3,397 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 3,450 | $61,549 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,737 | $48,828 | ▲ +365 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,225 | $39,694 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,080 | $37,107 | ▼ -889 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,035 | $36,304 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,000 | $35,680 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,866 | $33,289 | ▼ -87,811 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,800 | $32,112 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,649 | $29,418 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 950 | $16,948 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 832 | $14,843 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 768 | $13,701 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 432 | $7,707 | ▲ +161 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 402 | $7,180 | Unchanged | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388 | $6,922 | ▼ -1,142 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 330 | $5,887 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 300 | $5,544 | ▲ +200 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 307 | $5,477 | ▼ -63 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 238 | $4,246 | ▼ -47 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 200 | $3,568 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 117 | $2,087 | ▲ +21 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 104 | $1,856 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 99 | $1,766 | ▼ -78 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 74 | $1,321 | ▲ +5 | 0.00% | 2026-06-30 |
| Quarry LP | 74 | $1,320 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 48 | $933 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 50 | $892 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 50 | $892 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 46 | $821 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 36 | $642 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,856 | $622 | ▲ +5,237 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 25 | $446 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 25 | $446 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20 | $357 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 17 | $304 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 17 | $303 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $268 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 12 | $214 | ▲ +5 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $178 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $36 | ▼ -70 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $36 | ▲ +1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,351 | $24 | ▼ -360 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $18 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 92 | $1 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |