← All institutions

Institutional Holdings

CRDF

Ownership Summary

Institutions Holding
130
Total Shares Held
19,240,720
Total Value Held
$24,222,929
Quarter
2026-06-30

Active Positions

Increased Positions
32
6,545,094 shares
Decreased Positions
26
4,391,017 shares
Held Positions
23
4,107,217 shares
New Positions
23
4,197,392 shares
Sold Out Positions
26
737,227 shares
Institution Shares Value Change % of Portfolio Reported
Laurion Capital Management LP 3,098,299 $4,027,789 ▲ +451,561 0.10% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,895,592 $3,764,270 New position 0.00% 2026-06-30
Pfizer Inc 2,411,575 $3,014,469 Unchanged 1.77% 2026-06-30
FRANKLIN RESOURCES INC 1,205,803 $1,567,544 Unchanged 0.00% 2026-06-30
BlackRock, Inc. 972,873 $1,264,735 ▼ -3,008,514 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 912,513 $1,186,267 ▼ -9,894 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 820,062 $1,066,639 ▼ -779,601 0.00% 2026-06-30
JANE STREET GROUP, LLC 688,900 $895,570 ▲ +648,795 0.00% 2026-06-30
UBS Group AG 638,699 $830,309 ▲ +238,123 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 410,602 $533,783 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 406,900 $528,970 ▲ +206,325 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 346,353 $450,260 ▲ +280,197 0.00% 2026-06-30
STATE STREET CORP 331,395 $430,814 ▼ -855,552 0.00% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 247,474 $321,716 ▼ -347,653 0.00% 2026-06-30
MORGAN STANLEY 246,095 $319,924 ▲ +189,789 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 228,461 $296,999 ▲ +215,385 0.00% 2026-06-30
CITADEL ADVISORS LLC 197,400 $256,620 ▼ -157,166 0.00% 2026-06-30
MARSHALL WACE, LLP 162,214 $210,879 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 161,689 $210,196 ▼ -141,739 0.00% 2026-06-30
NORTHERN TRUST CORP 152,875 $198,738 ▼ -340,330 0.00% 2026-06-30
Avestar Capital, LLC 136,145 $176,989 Unchanged 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 134,517 $174,872 ▲ +111,488 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,438 $165,669 ▼ -297,121 0.00% 2026-06-30
Qube Research & Technologies Ltd 125,550 $163,215 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 120,827 $157,076 ▼ -14,771 0.00% 2026-06-30
AlphaCore Capital LLC 108,493 $141,041 ▲ +67 0.00% 2026-06-30
XTX Topco Ltd 97,400 $126,620 ▼ -152,822 0.00% 2026-06-30
Squarepoint Ops LLC 96,090 $124,917 ▲ +69,734 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 72,057 $93,674 New position 0.00% 2026-06-30
Assenagon Asset Management S.A. 67,231 $87,400 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 66,860 $86,918 ▼ -19,794 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 51,190 $66,547 Unchanged 0.00% 2026-06-30
Mariner, LLC 49,356 $64,163 ▲ +34,905 0.00% 2026-06-30
Creative Planning 48,097 $62,526 ▲ +4,487 0.00% 2026-06-30
ELKHORN PARTNERS LIMITED PARTNERSHIP 48,000 $62,400 ▲ +3,500 0.05% 2026-06-30
TWO SIGMA INVESTMENTS, LP 47,666 $61,966 ▼ -159,324 0.00% 2026-06-30
IEQ CAPITAL, LLC 44,630 $58,019 New position 0.00% 2026-06-30
Glenview Trust Co 43,128 $56,066 Unchanged 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 36,650 $47,645 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 30,064 $39,083 ▼ -43,832 0.00% 2026-06-30
Point72 Asset Management, L.P. 28,385 $36,901 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 28,996 $36,825 New position 0.00% 2026-06-30
Quadrature Capital Ltd 26,867 $34,927 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 25,271 $32,852 New position 0.00% 2026-06-30
Engineers Gate Manager LP 24,994 $32,492 New position 0.00% 2026-06-30
Tamar Securities, LLC 23,795 $30,934 ▲ +4,455 0.00% 2026-06-30
MAI Capital Management 23,373 $30,385 ▼ -6,131 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 22,672 $29,473 Unchanged 0.00% 2026-06-30
Post Resch Tallon Group Inc. 22,515 $29,270 Unchanged 0.02% 2026-06-30
Y-Intercept (Hong Kong) Ltd 22,388 $29,104 New position 0.00% 2026-06-30
R Squared Ltd 22,018 $28,623 ▲ +10,216 0.02% 2026-06-30
PFG Investments, LLC 20,501 $26,651 ▲ +8,000 0.00% 2026-06-30
BRIGHTON JONES LLC 20,453 $26,589 ▲ +3,497 0.00% 2026-06-30
Baker Ellis Asset Management LLC 20,000 $26,000 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 20,000 $26,000 ▼ -36,500 0.00% 2026-06-30
Proactive Wealth Strategies LLC 20,000 $26,000 Unchanged 0.00% 2026-06-30
Capital Advisors Wealth Management, LLC 15,525 $20,183 ▲ +525 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 15,130 $19,670 ▼ -23,276 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 13,976 $18,169 ▲ +1,730 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 13,942 $18,125 ▼ -87,311 0.00% 2026-06-30
AXQ CAPITAL, LP 13,110 $17,043 New position 0.00% 2026-06-30
Gladstone Institutional Advisory LLC 13,000 $16,900 Unchanged 0.00% 2026-06-30
INTEGRITY ALLIANCE, LLC. 12,860 $16,718 Unchanged 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 12,755 $16,582 New position 0.00% 2026-06-30
Scarborough Advisors, LLC 10,502 $16,174 Unchanged 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,095 $16,086 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 12,322 $16,000 ▲ +7,120 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 12,183 $15,838 ▼ -38,936 0.00% 2026-06-30
Ledgewood Wealth Advisors, LLC 11,190 $14,547 Unchanged 0.01% 2026-06-30
Optiver Holding B.V. 10,151 $13,196 ▲ +8,494 0.00% 2026-06-30
Focus Partners Wealth 10,144 $13,188 New position 0.00% 2026-06-30
FMR LLC 9,793 $12,731 ▼ -31,103 0.00% 2026-06-30
Security National Bank 9,767 $12,697 Unchanged 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 9,000 $11,700 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 7,681 $9,985 ▲ +7,341 0.00% 2026-06-30
Golden State Wealth Management, LLC 7,050 $9,165 New position 0.00% 2026-06-30
BARCLAYS PLC 5,407 $7,029 ▼ -6,259 0.00% 2026-06-30
FEDERATED HERMES, INC. 4,811 $6,254 ▲ +2,558 0.00% 2026-06-30
IFP Advisors, Inc 3,840 $4,992 ▲ +3,835 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 3,109 $4,042 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 2,879 $3,743 ▲ +2,878 0.00% 2026-06-30
PNC Financial Services Group, Inc. 2,218 $2,883 ▲ +1,511 0.00% 2026-06-30
Essential Partners LLC 2,085 $2,711 ▼ -482 0.00% 2026-06-30
JPMORGAN CHASE & CO 1,915 $2,433 ▼ -24,809 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,428 $1,858 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,115 $1,449 ▲ +760 0.00% 2026-06-30
Allworth Financial LP 712 $926 ▲ +692 0.00% 2026-06-30
Clearstead Advisors, LLC 700 $910 Unchanged 0.00% 2026-06-30
CITIGROUP INC 501 $651 ▼ -39,765 0.00% 2026-06-30
Fortitude Family Office, LLC 379 $493 New position 0.00% 2026-06-30
HRT FINANCIAL LP 272,786 $354 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 173,274 $225 ▲ +50,266 0.01% 2026-06-30
GAMMA Investing LLC 147 $191 ▼ -1,082 0.00% 2026-06-30
SBI Securities Co., Ltd. 145 $189 ▲ +1 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 90 $117 ▲ +79 0.00% 2026-06-30
NewEdge Advisors, LLC 81 $105 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 71,328 $93 ▲ +57,724 0.00% 2026-06-30
SJS Investment Consulting Inc. 63 $82 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 50 $63 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 48 $62 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 35 $46 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 5 $6 ▼ -22,290 0.00% 2026-06-30
Front Row Advisors LLC 1 $1 New position 0.00% 2026-06-30
ROSSJOHNSON & Associates LLC 1 $1 Unchanged 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Nuveen, LLC 0 $0 Sold out 2026-06-30
SEI INVESTMENTS CO 0 $0 Sold out 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 0 $0 Sold out 2026-06-30
ALLIANCEBERNSTEIN L.P. 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
Invst, LLC 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
FinDec Wealth Services, Inc. 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 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
Russell Investments Group, Ltd. 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30
Hurley Capital, LLC 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30