How many institutions own CCLD stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CCLD shares is 88, representing 28.82% of the company's common stock.

Who are the major shareholders selling CareCloud, Inc. stock?

COMMONWEALTH EQUITY SERVICES, LLC, in the last quarter, reduced its stake in CCLD by -5.46% restricting it's holding to 25.41 thousand shares of worth nearly $53.87K. BRIDGEWAY CAPITAL MANAGEMENT, LLC also lessened -1.62% of the CCLD shares from its portfolio, reducing its holding to 409.26 thousand shares of worth $867.63K. CITADEL ADVISORS LLC also shunned CCLD shares holding by -27.85% last quarter which brought its holding to 21.5 thousand shares worth $45.58K.

Investors who are buying CCLD stock?

As per its latest 13F filing, SIMPLEX TRADING, LLC increased its stake in CCLD by 813.76% in the last quarter. The institutional holder raised its holding to 28.76 thousand shares having worth more than $60.96K. JANE STREET GROUP, LLC also added 100% more shares of CCLD to its portfolio, raising its holding to 22.4 thousand shares of worth $47.49K. PRELUDE CAPITAL MANAGEMENT, LLC also increased its CCLD shares holding by 100% which brought its holding to 23.2 thousand shares worth $49.18K.

CCLD's major insiders: who are they?

The insider with the most stakes in CCLD is BUSQUET ANNE , director at the company. Additionally, CCLD stock is highly held by director MUNTER CAMERON and CEO and President Chaudhry A Hadi among others.

Did an insider recently sell CCLD stock?

Company executives, directors, and other insiders own 15.12% percent of CareCloud, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CCLD insiders have sold stock, totaling 0 shares. Insiders that have sold shares include DALY JOHN N, HAQ MAHMUD UL, and MUNTER CAMERON.

Which insider recently purchased CCLD stock?

There have been 0 transaction(s) during the past 6-months in which CareCloud, Inc. insiders have bought stock, totalling 0 shares

How much of CCLD does insiders own?

Around 0 CareCloud, Inc. shares are held by insiders, which represents about 15.12% of CCLD stock.

Who is the insider with the largest stake?

CCLD director, BUSQUET ANNE holds the largest portfolio of the company's shares. CCLD shares owned by BUSQUET total nearly 226.39 thousand.

Which institution holds the most shares in CCLD?

SIMPLEX TRADING, LLC is the largest institutional owner in CCLD which holds 28.76 thousand shares worth $60.96K or 0.07% of the total CCLD shares outstanding followed by JANE STREET GROUP, LLC with ownership of 22.4 thousand shares representing 0.05% of the CCLD ownership. KINGSVIEW WEALTH MANAGEMENT, LLC is the third largest stakeholder with 26 thousand shares or 0.06% of the ownership worth more than $55.12K.

Is CareCloud, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CCLD is concerned, it is a stock which is optionable.

Is there a short position on CCLD's shares?

Number of CCLD shares short is 459.98K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CCLD shares are there?

As of today, 42.49M shares of CCLD are outstanding.

Is there many float in CCLD stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CCLD has 36.12M shares in float.

CCLD short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CCLD is 2.3.

CareCloud (CCLD) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.08

Short Percent Of Float1.27

Shares Outstanding42.49M

Shares Float36.12M

Shares Short459.98K

Short Ratio2.3

1.27%

Short % of Float

1.08%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.12% Percentage of Shares held by All Insiders

28.82% Percentage of Shares held by All Institutions

33.95% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 28.82% of CCLD shares are held by financial institutions. SIMPLEX TRADING, LLC is the top corporate investor, holding 28.76K shares valued at $60.96K. A 0.07% stake in CareCloud, Inc. is owned by the company. JANE STREET GROUP, LLC owns 22.4K shares valued at $47.49K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SIMPLEX TRADING, LLC	0.07%	28.76K	60.96K	25.61K	+813.76%
Jun 30, 2026	JANE STREET GROUP, LLC	0.05%	22.4K	47.49K	22.4K	+100.00%
Jun 30, 2026	KINGSVIEW WEALTH MANAGEMENT, LLC	0.06%	26K	55.12K	0	0
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	25.41K	53.87K	-1.47K	-5.46%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	23.7K	51K	0	0
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.05%	23.2K	49.18K	23.2K	+100.00%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.05%	23.16K	49.11K	23.16K	+100.00%
Jun 30, 2026	MANSKE WEALTH MANAGEMENT	0.05%	22.8K	48.34K	0	0
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.96%	409.26K	867.63K	-6.73K	-1.62%
Jun 30, 2026	CITADEL ADVISORS LLC	0.05%	21.5K	45.58K	-8.3K	-27.85%
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.05%	20.47K	43.4K	-1.61K	-7.29%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.04%	18.7K	39.64K	6.4K	+52.03%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.36%	579.83K	1.23M	190.2K	+48.82%
Jun 30, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	2.17%	923.41K	1.96M	118.9K	+14.78%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.96%	1.68M	3.56M	207.12K	+14.05%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.99%	421.58K	894.14K	-20.22K	-4.58%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.91%	385K	816.2K	39K	+11.27%
Jun 30, 2026	GLOBEFLEX CAPITAL L P	0.79%	335.15K	710.51K	335.15K	+100.00%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.79%	334.81K	709.8K	82.81K	+32.86%
Jun 30, 2026	BLACKROCK, INC.	0.54%	229.16K	485.83K	33.14K	+16.90%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.52%	223.03K	472.81K	1.46K	+0.66%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.39%	164.16K	348.02K	13.27K	+8.79%
Jun 30, 2026	CHAPIN DAVIS, INC.	0.36%	154.29K	327.08K	30K	+24.14%
Jun 30, 2026	CRESCENT GROVE ADVISORS, LLC	0.31%	130.77K	277.23K	70.77K	+117.95%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	90K	190.8K	-2.5K	-2.70%
Jun 30, 2026	MCDONALD PARTNERS LLC	0.26%	109.62K	232.4K	8.38K	+8.28%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.24%	103.05K	218.46K	-125.32K	-54.88%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.5%	210.6K	446.47K	-261.7K	-55.41%
Jun 30, 2026	APOLLO MANAGEMENT HOLDINGS, L.P.	0.49%	209.84K	444.87K	0	0
Jun 30, 2026	STATE STREET CORP	0.45%	191.7K	406.41K	0	0
Jun 30, 2026	AMERIPRISE FINANCIAL INC	1.04%	441.65K	936.3K	-241.86K	-35.39%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	1.2%	509.69K	1.08M	-229.88K	-31.08%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.36%	575.97K	1.22M	198.4K	+52.55%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.2%	86.19K	182.72K	-45.01K	-34.31%
Jun 30, 2026	NORTHERN TRUST CORP	0.19%	80.81K	171.31K	-1.88K	-2.28%
Jun 30, 2026	CREATIVE PLANNING	0.16%	67.96K	144.08K	-542	-0.79%
Jun 30, 2026	MAN GROUP PLC	0.15%	65.18K	138.19K	25.74K	+65.24%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.04%	17.58K	37.26K	17.58K	+100.00%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.12%	49.13K	104.15K	0	0
Jun 30, 2026	LPL FINANCIAL LLC	0.09%	37.34K	79.15K	2.75K	+7.95%
Jun 30, 2026	UBS GROUP AG	0.09%	36.46K	77.29K	22.94K	+169.74%
Jun 30, 2026	CENTIVA CAPITAL, LP	0.07%	31.53K	66.84K	-40.17K	-56.02%
Jun 30, 2026	XTX TOPCO LTD	0.07%	29.74K	63.04K	10.04K	+50.94%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.07%	29.06K	61.6K	-4.84K	-14.28%
Mar 31, 2026	UBS GROUP AG	0%	13.52K	49.33K	-14.03K	-50.93%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.36%	150.89K	550.75K	14.03K	+10.25%
Mar 31, 2026	STATE STREET CORP	0.45%	191.7K	699.72K	18.6K	+10.74%
Mar 31, 2026	SEI INVESTMENTS CO	0.54%	228.36K	833.51K	119.71K	+110.17%
Mar 31, 2026	JANE STREET GROUP, LLC	0.93%	393.38K	1.44M	333.77K	+559.93%
Mar 31, 2026	CITIGROUP INC	0.09%	38.68K	141.19K	38.67K	+276,207.14%
Mar 31, 2026	CAPTRUST FINANCIAL ADVISORS	0.12%	49.13K	179.31K	-1K	-1.99%
Mar 31, 2026	CREATIVE PLANNING	0.16%	68.51K	250.05K	2.16K	+3.25%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.16%	68.89K	251.44K	-9.25K	-11.84%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.81%	346K	1.26M	210K	+154.41%
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	0.38%	159.76K	583.13K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.08%	34.59K	126.24K	-1.53K	-4.25%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.47%	1.47M	5.38M	1.47M	+100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.17%	71.7K	261.7K	71.7K	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	415.99K	1.52M	35.17K	+9.23%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.04%	441.8K	1.61M	44.69K	+11.25%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.11%	472.3K	1.72M	26.27K	+5.89%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.61%	683.51K	2.5M	-622.78K	-47.68%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	1.74%	739.57K	2.7M	280.23K	+61.01%
Mar 31, 2026	CITADEL ADVISORS LLC	0.2%	86.5K	315.73K	27.8K	+47.36%
Mar 31, 2026	APOLLO MANAGEMENT HOLDINGS, L.P.	0.49%	209.84K	765.93K	0	0
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.51%	218.43K	797.28K	-3.12K	-1.41%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.52%	221.57K	808.72K	221.57K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.54%	228.37K	833.55K	60.25K	+35.84%
Mar 31, 2026	BAILARD, INC.	0.23%	96K	350.4K	7.05K	+7.92%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.23%	97.53K	356K	97.53K	+100.00%
Mar 31, 2026	OPTIMA CAPITAL LLC	0%	0	-	-151	-100.00%
Mar 31, 2026	CHAPIN DAVIS, INC.	0.29%	124.29K	453.64K	13K	+11.68%
Mar 31, 2026	AXQ CAPITAL, LP	0.08%	33.83K	123.47K	33.83K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0.09%	36.81K	134.35K	-4.61K	-11.12%
Mar 31, 2026	MARSHALL WACE, LLP	0.88%	373.73K	1.36M	290.15K	+347.16%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.89%	377.57K	1.38M	125.44K	+49.75%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	1.64%	697.84K	2.55M	12.93K	+1.89%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	1.89%	804.51K	2.94M	0	0
Mar 31, 2026	MODUS ADVISORS, LLC	0%	0	-	-15	-100.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-139.21K	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	1	4	1	+100.00%
Mar 31, 2026	ASSETMARK, INC	0%	73	266	73	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	82	299	-27	-24.77%
Mar 31, 2026	FAIRSCALE CAPITAL, LLC	0%	281	1.03K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	3.15K	11.49M	-9.19K	-74.49%
Mar 31, 2026	CENTER FOR FINANCIAL PLANNING, INC.	0%	5.39K	19.67K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	7.07K	25.81K	-5.27K	-42.70%
Mar 31, 2026	HRT FINANCIAL LP	0%	11.33K	41K	-3.55K	-23.86%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0%	12.3K	44.9K	0	0
Mar 31, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0%	12.46K	45.46K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0%	17.46K	63.73K	17.46K	+100.00%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	22.08K	80.59K	683	+3.19%
Mar 31, 2026	KINGSVIEW WEALTH MANAGEMENT, LLC	0.01%	26K	94.9K	-670	-2.51%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	26.88K	98.1K	-6.62K	-19.76%
Mar 31, 2026	HERON BAY CAPITAL MANAGEMENT	0.01%	28.99K	105.81K	-63.75K	-68.74%
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.01%	29.1K	106.22K	29.1K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.08%	33.9K	123.72K	2.29K	+7.24%
Mar 31, 2026	MAN GROUP PLC	0.09%	39.45K	143.98K	10.7K	+37.22%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	59K	215.35K	-59.9K	-50.38%
Mar 31, 2026	CRESCENT GROVE ADVISORS, LLC	0.14%	60K	219K	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	62.88K	229.49K	62.88K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.19%	82.69K	301.82K	6.98K	+9.22%
Mar 31, 2026	MCDONALD PARTNERS LLC	0.24%	101.24K	369.52K	-21.5K	-17.52%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.54%	230.53K	841.45K	177.24K	+332.58%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	252K	919.8K	252K	+100.00%
Mar 31, 2026		3.47%	1.47M	5.38M	1.47M	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	30.75K	112.22K	-21.6K	-41.27%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	51.7K	189K	51.7K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.31%	131.2K	478.88K	42.5K	+47.91%
Mar 31, 2026	BLACKROCK, INC.	0.46%	196.03K	715.5K	3.4K	+1.76%
Mar 31, 2026	ROUND ROCK ADVISORS, LLC	0.51%	216.39K	789.82K	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.92%	389.63K	1.42M	299.96K	+334.55%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	32.22K	117.62K	32.22K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	59.61K	174.06K	-153.07K	-71.97%
Dec 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.14%	60K	175.2K	0	0
Dec 31, 2025	BARCLAYS PLC	0.1%	41.41K	120.92K	41.41K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	75.71K	221.07K	627	+0.84%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.18%	78.14K	228.16K	-29.18K	-27.19%
Dec 31, 2025	BAILARD, INC.	0.21%	88.95K	259.74K	4.67K	+5.53%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	89.66K	261.81K	-97.91K	-52.20%
Dec 31, 2025	REGAL PARTNERS LTD	0.24%	100K	292K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	397.11K	1.16M	1.56K	+0.39%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.52%	221.55K	646.94K	221.55K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	3.08%	1.31M	3.82M	-315.73K	-19.47%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.9%	380.82K	1.11M	58.81K	+18.26%
Dec 31, 2025	VANGUARD GROUP INC	3.93%	1.66M	4.86M	486.42K	+41.28%
Dec 31, 2025	BLACKROCK, INC.	0.45%	192.63K	562.48K	3.71K	+1.96%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	52.35K	152.86K	25.31K	+93.60%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	22.8K	66.58K	-85K	-78.85%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.05%	21.4K	62.48K	265	+1.25%
Dec 31, 2025	HRT FINANCIAL LP	0.04%	14.88K	43K	14.88K	+100.00%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.03%	12.46K	36.37K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	12.34K	36.02K	12.34K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.03%	12.3K	35.92K	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.08%	459.34K	1.34M	339.4K	+282.98%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	446.03K	1.3M	218.53K	+96.06%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	36.12K	105.47K	36.12K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	33.5K	97.81K	0	0
Dec 31, 2025	CHAPIN DAVIS, INC.	0.26%	111.29K	324.95K	-7.98K	-6.69%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.26%	110.01K	321.23K	60.01K	+120.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	80.3K	234.48K	-39.6K	-33.03%
Dec 31, 2025	MARSHALL WACE, LLP	0.2%	83.58K	244.05K	-115.47K	-58.01%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	88.71K	259.02K	-14.68K	-14.20%
Dec 31, 2025	CREATIVE PLANNING	0.16%	66.35K	193.74K	0	0
Dec 31, 2025	MORGAN STANLEY	0.14%	59.05K	172.44K	-35.64K	-37.64%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	31.61K	92.3K	0	0
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.24%	103.6K	302.51K	92.4K	+825.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.12%	50.13K	146.37K	1K	+2.04%
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	50.9K	148.63K	35.7K	+234.87%
Dec 31, 2025	B. RILEY WEALTH ADVISORS, INC.	0%	0	-	-107.22K	-100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.64K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.77K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	14	41	14	+100.00%
Dec 31, 2025	MODUS ADVISORS, LLC	0%	15	44	15	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	33	96	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	109	318	-400	-78.59%
Dec 31, 2025	OPTIMA CAPITAL LLC	0%	151	441	151	+100.00%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.62%	684.9K	2M	684.9K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.9%	804.51K	2.35M	137.64K	+20.64%
Dec 31, 2025		0.05%	22.8K	66.59K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.6%	252.13K	736.33K	141.34K	+127.58%
Dec 31, 2025	STATE STREET CORP	0.41%	173.1K	505.46K	8.3K	+5.04%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.32%	136.86K	399.63K	58.81K	+75.34%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	12.34K	36.04K	12.34K	+100.00%
Dec 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	5.39K	15.74K	0	0
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-27.9K	-100.00%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-12K	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-43.32K	-100.00%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.06%	26.67K	77.88K	670	+2.58%
Dec 31, 2025	CENTIVA CAPITAL, LP	0%	0	-	-14.79K	-100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-39.45K	-100.00%
Dec 31, 2025	RISE ADVISORS, LLC	0%	0	-	-360	-100.00%
Dec 31, 2025	ABOUND WEALTH MANAGEMENT	0%	0	-	-300	-100.00%
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.22%	92.74K	270.8K	18.12K	+24.29%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.38%	159.76K	466.5K	159.76K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.32%	136K	397.12K	-5K	-3.55%
Dec 31, 2025	MCDONALD PARTNERS LLC	0.29%	122.74K	358.4K	1.63K	+1.34%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.51%	216.39K	631.85K	145.71K	+206.16%
Dec 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.5%	209.84K	612.74K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.26%	108.65K	317.27K	108.65K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.07%	27.55K	80.43K	-5.11K	-15.65%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	168.12K	490.91K	27.57K	+19.62%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.33%	139.21K	406K	-90.62K	-39.43%
Dec 31, 2025	XTX TOPCO LTD	0.07%	31.69K	92.52K	-26.24K	-45.30%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	53.29K	155.62K	-35.17K	-39.76%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.9%	1.62M	5.21M	-255.06K	-13.59%
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	75.08K	241.01K	30.62K	+68.86%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.42%	140.55K	451.16K	18.75K	+15.39%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	23.7K	77K	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.24%	78.06K	250.56K	8.98K	+13.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.43%	141K	452.61K	9K	+6.82%
Sep 30, 2025	MCDONALD PARTNERS LLC	0.37%	121.11K	388.77K	0	0
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.32%	107.32K	344.49K	107.32K	+100.00%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.32%	107.22K	344.17K	-3.16K	-2.87%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.04%	11.6K	37.24K	11.6K	+100.00%
Sep 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.02%	5.39K	17.3K	0	0
Sep 30, 2025	FMR LLC	0%	512	1.64K	1	+0.20%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	509	1.63K	0	0
Sep 30, 2025	RISE ADVISORS, LLC	0%	360	1.16K	0	0
Sep 30, 2025	ABOUND WEALTH MANAGEMENT	0%	300	963	300	+100.00%
Sep 30, 2025	FAIRSCALE CAPITAL, LLC	0%	281	902	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	33	111	33	+100.00%
Sep 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0%	0	-	-50K	-100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-63.51K	-100.00%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0%	0	-	-75.97K	-100.00%
Sep 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.08%	26K	83.46K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.36%	119.94K	385.01K	86.78K	+261.66%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	2.01%	666.87K	2.14M	535.97K	+409.45%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	395.55K	1.27M	36.07K	+10.03%
Sep 30, 2025	CITADEL ADVISORS LLC	0.73%	243.37K	781.21K	243.37K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.6%	199.05K	638.95K	199.05K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.69%	229.83K	736K	-47.77K	-17.21%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.69%	227.5K	730.28K	84.2K	+58.76%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	187.58K	602.12K	43.38K	+30.09%
Sep 30, 2025	STATE STREET CORP	0.5%	164.8K	529.02K	75.24K	+84.01%
Sep 30, 2025	MORGAN STANLEY	0.29%	94.7K	303.98K	-96.81K	-50.55%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.31%	103.38K	331.85K	17.16K	+19.90%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	88.47K	283.97K	88.47K	+100.00%
Sep 30, 2025	BAILARD, INC.	0.25%	84.29K	270.56K	84.29K	+100.00%
Sep 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.23%	74.62K	239.51K	-46.83K	-38.56%
Sep 30, 2025	ROUND ROCK ADVISORS, LLC	0.21%	70.68K	226.17K	70.68K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.2%	66.35K	212.98K	0	0
Sep 30, 2025	REGAL PARTNERS LTD	0.3%	100K	321K	100K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	81.2K	260.65K	48.1K	+145.32%
Sep 30, 2025	UBS GROUP AG	0.1%	32.66K	104.83K	-58.01K	-63.98%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	31.61K	101.47K	0	0
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	27.9K	90K	27.9K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	27.04K	86.8K	27.04K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.64%	212.67K	682.68K	212.67K	+100.00%
Sep 30, 2025		0.07%	22.8K	73.2K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	21.13K	67.83K	-153	-0.72%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.04%	14.79K	47.49K	14.79K	+100.00%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.04%	12.46K	39.98K	12.46K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	12.3K	39.48K	12.3K	+100.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	12K	23.81K	12K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.56%	1.18M	3.78M	-1.41M	-54.42%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	322.02K	1.03M	8.98K	+2.87%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.63%	209.84K	673.6K	0	0
Sep 30, 2025	BLACKROCK, INC.	0.57%	188.92K	606.44K	1.74K	+0.93%
Sep 30, 2025	CHAPIN DAVIS, INC.	0.36%	119.27K	382.85K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	110.79K	356.5K	59.7K	+116.87%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	107.8K	346.04K	-24.1K	-18.27%
Sep 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.18%	60K	192.6K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.17%	57.92K	185.93K	57.92K	+100.00%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.15%	50K	160.5K	50K	+100.00%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.15%	49.13K	157.7K	49.13K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.14%	47.29K	151.81K	47.29K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	43.32K	139.07K	43.32K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.12%	39.45K	126.63K	39.45K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	33.5K	108K	3K	+9.84%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	33.44K	107.33K	33.44K	+100.00%
Jun 30, 2025	FAIRSCALE CAPITAL, LLC	0%	281	669	-71	-20.17%
Jun 30, 2025	RISE ADVISORS, LLC	0%	360	850	360	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.07K	3K	1.07K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	7.63K	18K	-764	-9.11%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	21.28K	50.23K	21.28K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	23.7K	56K	0	0
Jun 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.08%	26K	61.36K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	30.5K	72K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	31.61K	74.6K	2.25K	+7.68%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	38.5K	90.86K	22.2K	+136.20%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	44.46K	104.94K	27.74K	+165.93%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	144.19K	340.29K	24.1K	+20.07%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.95%	313.04K	738.77K	95.48K	+43.89%
Jun 30, 2025		0.07%	22.8K	53.82K	-792	-3.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	51.09K	120.56K	35.99K	+238.40%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	33.1K	78.12K	33.1K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	131.9K	311.28K	30.7K	+30.34%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.4%	132K	311.52K	97.23K	+279.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	143.3K	338.19K	6.5K	+4.75%
Jun 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.18%	60K	141.6K	-119.94K	-66.65%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.33%	110.38K	260.5K	110.38K	+100.00%
Jun 30, 2025	MCDONALD PARTNERS LLC	0.37%	121.11K	285.82K	-3.49K	-2.80%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	121.8K	287.44K	89.38K	+275.68%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	359.49K	848.46K	252.3K	+235.38%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	5.67%	1.88M	4.43M	-2.09K	-0.11%
Jun 30, 2025	VANGUARD GROUP INC	7.81%	2.59M	6.1M	2.16M	+508.16%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	509	1.2K	21	+4.30%
Jun 30, 2025	FMR LLC	0%	511	1.21K	-1.39K	-73.11%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	33.16K	78.27K	33.16K	+100.00%
Jun 30, 2025	MARINER, LLC	0.15%	48.84K	115.27K	48.84K	+100.00%
Jun 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.15%	50K	118K	0	0
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.37%	121.44K	286.61K	60	+0.05%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.4%	130.9K	308.92K	50K	+61.80%
Jun 30, 2025	BLACKROCK, INC.	0.57%	187.18K	441.74K	157.87K	+538.57%
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.63%	209.84K	495.23K	0	0
Jun 30, 2025	FRAZIER FINANCIAL ADVISORS, LLC	0%	0	-	-20	-100.00%
Jun 30, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0%	0	-	-29.34K	-100.00%
Jun 30, 2025	COLONIAL RIVER WEALTH MANAGEMENT, LLC	0%	0	-	-29.34K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-25.09K	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-21.73K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-5.05K	-100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-20.08K	-100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0%	0	-	-15.46K	-100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-1.22K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.58%	191.51K	451.96K	180.71K	+1,674.04%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.84%	277.6K	653K	74.55K	+36.71%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	63.51K	150K	19.31K	+43.68%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-15	-100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-21	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	4.18K	9.86K	-1.16K	-21.74%
Jun 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.02%	5.39K	12.72K	0	0
Jun 30, 2025	CREATIVE PLANNING	0.2%	66.35K	156.59K	-3.74K	-5.34%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.21%	69.08K	163.02K	6.28K	+10.01%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.23%	75.97K	179.28K	18.34K	+31.82%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	86.22K	203.49K	278	+0.32%
Jun 30, 2025	STATE STREET CORP	0.27%	89.56K	211.37K	45.7K	+104.19%
Jun 30, 2025	UBS GROUP AG	0.27%	90.67K	213.98K	87.44K	+2,708.86%
Jun 30, 2025	CHAPIN DAVIS, INC.	0.36%	119.27K	281.48K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	7.89%	1.88M	2.61M	1.88M	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.43%	101.2K	140.67K	79K	+355.86%
Mar 31, 2025	LPL FINANCIAL LLC	0.06%	15.46K	21.49K	15.46K	+100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.12%	29.36K	40.8K	29.36K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	30.5K	42K	30.5K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.18%	43.86K	60.97K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.19%	44.2K	61K	44.2K	+100.00%
Mar 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.21%	50K	69.5K	50K	+100.00%
Mar 31, 2025	XTX TOPCO LTD	0.11%	25.09K	34.88K	25.09K	+100.00%
Mar 31, 2025	COLONIAL RIVER WEALTH MANAGEMENT, LLC	0.12%	29.34K	40.79K	29.34K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	58.84K	81.79K	58.84K	+100.00%
Mar 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.02%	5.39K	7.49K	5.39K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	23.7K	33K	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.26%	62.79K	87.28K	1.55K	+2.54%
Mar 31, 2025	CREATIVE PLANNING	0.29%	70.09K	97.43K	70.09K	+100.00%
Mar 31, 2025	CHAPIN DAVIS, INC.	0.5%	119.27K	165.79K	88.29K	+284.94%
Mar 31, 2025		0%	488	678	-85	-14.83%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.88%	209.84K	291.68K	0	0
Mar 31, 2025	FMR LLC	0.01%	1.9K	2.64K	300	+18.75%
Mar 31, 2025	UBS GROUP AG	0.01%	3.23K	4.49K	-16.54K	-83.67%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	5.05K	7.03K	5.05K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	5.34K	7.42K	3.54K	+196.50%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.34%	80.9K	112.45K	12K	+17.42%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	85.95K	119.46K	85.88K	+126,289.71%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.51%	121.38K	168.72K	20.26K	+20.04%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	6.3K	8.76K	-8.2K	-56.55%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	8.39K	11.66K	-10.18K	-54.82%
Mar 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.76%	179.94K	250.11K	179.94K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.85%	203.05K	280K	168.16K	+481.86%
Mar 31, 2025	MCDONALD PARTNERS LLC	0.52%	124.61K	173.2K	98.38K	+375.12%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	136.8K	190.15K	12.7K	+10.23%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.91%	217.56K	302.4K	-11.95K	-5.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	15.1K	20.98K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.07%	16.72K	23.24K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.08%	20.08K	27.92K	20.08K	+100.00%
Mar 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.11%	26K	36.14K	26K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.45%	107.19K	149.04K	574	+0.54%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	120.09K	166.93K	97K	+420.03%
Mar 31, 2025	FAIRSCALE CAPITAL, LLC	0%	352	489	0	0
Mar 31, 2025	MORGAN STANLEY	0.05%	10.8K	15.01K	2.45K	+29.42%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	1.22K	1K	1.22K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.15%	34.77K	48.33K	9.77K	+39.08%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.09%	21.73K	29.99K	21.73K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	21.85K	30.38K	7.89K	+56.45%
Mar 31, 2025	BLACKROCK, INC.	0.12%	29.31K	40.74K	0	0
Mar 31, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0.12%	29.34K	40.79K	29.34K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	32.42K	45.07K	-5.12K	-13.63%
Mar 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.24%	57.63K	80.1K	57.63K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	1.79%	425.1K	590.89K	0	0

Insiders

Among the CCLD insiders holding of 15.12% of the stake in company, BUSQUET ANNE, director, holds the largest shares of 226.39K. MUNTER CAMERON, director, is the second largest CCLD insider with ownership of 159K shares. CHAUDHRY A HADI, CEO and President, stands third with possession of 114.89K shares of that stake.

Insiders	Designation	Shares Held
BUSQUET ANNE	director	226.39K
MUNTER CAMERON	director	159K
CHAUDHRY A HADI	CEO and President	114.89K
STEENVOORDEN LAWRENCE J.	Chief Financial Officer	61.55K
SHARNAK LAWRENCE STEVEN	director	59K
DALY JOHN N	director	51.75K
KORN BILL	Chief Strategy Office/Director	30K
ROTH NORMAN	Controller	23.8K
SNYDER STEPHEN ANDREW	director	13.92K
HAQ MAHMUD UL	Executive Chairman	0
BLANCHE KIMBERLY J.	General Counsel & Secretary	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 10, 2025	DALY JOHN N	SALE	3.41	15K	51.15K	51.75K
Sep 29, 2025	HAQ MAHMUD UL	SALE	21.08	11.96K	252.12K	0
Jun 17, 2025	DALY JOHN N	SALE	2.11	15K	31.65K	61.75K
Dec 31, 2024	DALY JOHN N	SALE	3.87	5K	19.35K	61.75K
Dec 11, 2024	MUNTER CAMERON	SALE	4.10	30K	123K	159K
Dec 02, 2024	DALY JOHN N	SALE	3.65	10K	36.5K	66.75K
Dec 29, 2023	HAQ MAHMUD UL	PURCHASE	1.53	32.5K	49.73K	5.03M
Dec 22, 2023	HAQ MAHMUD UL	PURCHASE	1.57	217.82K	341.98K	5M
Dec 21, 2023	HAQ MAHMUD UL	PURCHASE	1.19	132.5K	157.68K	4.78M
Dec 20, 2023	HAQ MAHMUD UL	PURCHASE	0.97	149.68K	145.19K	4.65M
Dec 13, 2023	SHARNAK LAWRENCE STEVEN	PURCHASE	0.71	25K	17.75K	59K
Nov 09, 2023	BUSQUET ANNE	PURCHASE	1.25	41.66K	52.08K	226.39K
Nov 08, 2023	BUSQUET ANNE	PURCHASE	1.09	41.38K	45.1K	184.73K
Nov 06, 2023	CHAUDHRY A HADI	PURCHASE	1.07	18.8K	20.12K	114.89K
Oct 20, 2023	BLANCHE KIMBERLY J.		0.00	23.8K	-	0
Oct 09, 2023	KORN BILL	AWARD	0.00	30K	-	30K
Oct 06, 2023	KORN BILL		0.00	10K	-	0
Sep 18, 2023	HAQ MAHMUD UL	SALE	18.01	1K	18.01K	5.48K
Aug 10, 2023	STEENVOORDEN LAWRENCE J.		0.00	17.1K	-	61.55K
Aug 03, 2023	SHARNAK LAWRENCE STEVEN		0.00	2.75K	-	40K
Aug 03, 2023	DALY JOHN N		0.00	2.75K	-	40K
Aug 03, 2023	MUNTER CAMERON		0.00	2.75K	-	40K
Aug 03, 2023	BUSQUET ANNE		0.00	2.75K	-	40K
Aug 02, 2023	DALY JOHN N		0.00	5K	-	42.75K
Aug 02, 2023	BUSQUET ANNE		0.00	5K	-	42.75K
Aug 02, 2023	MUNTER CAMERON		0.00	5K	-	42.75K
Aug 02, 2023	SHARNAK LAWRENCE STEVEN		0.00	5K	-	42.75K
Aug 01, 2023	MUNTER CAMERON	AWARD	0.00	30K	-	47.75K
Aug 01, 2023	BUSQUET ANNE	AWARD	0.00	30K	-	47.75K
Aug 01, 2023	SHARNAK LAWRENCE STEVEN	AWARD	0.00	30K	-	47.75K
Aug 01, 2023	DALY JOHN N	AWARD	0.00	30K	-	47.75K
Jul 31, 2023	BLANCHE KIMBERLY J.		0.00	8.92K	-	23.8K
Jul 31, 2023	ROTH NORMAN		0.00	9.5K	-	23.8K
Jun 23, 2023	CHAUDHRY A HADI	SALE	22.10	1.48K	32.71K	0
Jun 22, 2023	CHAUDHRY A HADI	SALE	22.25	1K	22.25K	1.48K
Jun 20, 2023	CHAUDHRY A HADI	SALE	22.37	1.05K	23.42K	2.48K
Jun 16, 2023	CHAUDHRY A HADI	SALE	22.30	937	20.9K	3.53K
Jun 15, 2023	CHAUDHRY A HADI	SALE	22.30	16	356.8	4.46K
Apr 28, 2023	BLANCHE KIMBERLY J.		0.00	2.5K	-	32.72K
Apr 28, 2023	ROTH NORMAN		0.00	2.5K	-	33.3K
Mar 23, 2023	KORN BILL		0.00	7.5K	-	0
Mar 23, 2023	CHAUDHRY A HADI		0.00	7.5K	-	0
Mar 23, 2023	HAQ MAHMUD UL		0.00	7.5K	-	0
Mar 15, 2023	SNYDER STEPHEN ANDREW	SALE	24.75	80	1.98K	13.92K
Mar 14, 2023	CHAUDHRY A HADI	SALE	24.89	2K	49.78K	4.48K
Mar 14, 2023	HAQ MAHMUD UL	SALE	26.04	6.48K	168.74K	0
Mar 01, 2023	BLANCHE KIMBERLY J.	RETURN	0.00	1.75K	-	35.22K
Mar 01, 2023	ROTH NORMAN		0.00	7K	-	35.8K
Feb 28, 2023	BLANCHE KIMBERLY J.	AWARD	0.00	30.22K	-	42.22K
Feb 28, 2023	ROTH NORMAN	AWARD	0.00	30.8K	-	42.8K
Feb 22, 2023	CHAUDHRY A HADI	AWARD	0.00	12K	-	12K
Feb 22, 2023	KORN BILL	AWARD	0.00	10K	-	10K
Feb 22, 2023	HAQ MAHMUD UL	AWARD	0.00	12K	-	12K
Feb 16, 2023	SNYDER STEPHEN ANDREW		0.00	14K	-	14K
Feb 15, 2023	SNYDER STEPHEN ANDREW	AWARD	0.00	28K	-	28K
Feb 03, 2023	MUNTER CAMERON		0.00	2.75K	-	17.75K
Feb 03, 2023	DALY JOHN N		0.00	2.75K	-	17.75K
Feb 03, 2023	BUSQUET ANNE		0.00	2.75K	-	17.75K
Feb 03, 2023	SHARNAK LAWRENCE STEVEN		0.00	2.75K	-	17.75K
Feb 02, 2023	MUNTER CAMERON		0.00	5K	-	20.5K
Feb 02, 2023	DALY JOHN N		0.00	5K	-	20.5K
Feb 02, 2023	BUSQUET ANNE		0.00	5K	-	20.5K
Nov 08, 2022	CHAUDHRY A HADI	SALE	26.50	3.24K	85.86K	0
Oct 26, 2022	SNYDER STEPHEN ANDREW	SALE	25.00	1.27K	31.65K	0
Oct 20, 2022	SNYDER STEPHEN ANDREW	SALE	25.01	1.13K	28.14K	1.27K
Oct 19, 2022	SNYDER STEPHEN ANDREW	SALE	25.00	1.6K	40.03K	2.39K
Oct 18, 2022	SNYDER STEPHEN ANDREW	SALE	25.01	2.93K	73.15K	3.99K
Oct 06, 2022	SNYDER STEPHEN ANDREW	SALE	25.00	1.6K	40K	6.92K
Oct 03, 2022	SNYDER STEPHEN ANDREW	SALE	25.01	1.48K	37.09K	8.52K
Aug 10, 2022	KORN BILL	SALE	26.63	5.4K	143.8K	0
Jun 28, 2022	DALY JOHN N	SALE	3.61	5K	18.05K	31.5K
Jun 23, 2022	DALY JOHN N	SALE	3.56	3K	10.68K	36.5K
Jun 08, 2022	DALY JOHN N	SALE	3.87	2K	7.74K	39.5K
Mar 31, 2022	DALY JOHN N	SALE	5.17	4.35K	22.49K	41.9K
Mar 17, 2022	CHAUDHRY A HADI	SALE	25.58	3.24K	82.88K	3.24K
Dec 09, 2021	DALY JOHN N	SALE	6.59	1.5K	9.89K	41.5K
Dec 07, 2021	DALY JOHN N	SALE	6.66	5K	33.3K	43K
Nov 30, 2021	DALY JOHN N	SALE	7.00	4K	28K	48K
Nov 29, 2021	DALY JOHN N	SALE	7.00	5K	35K	52K
Nov 15, 2021	DALY JOHN N	SALE	7.70	5K	38.5K	57K
Sep 27, 2021	CHAUDHRY A HADI	SALE	8.19	5K	40.95K	81.02K
Sep 10, 2021	DALY JOHN N	SALE	8.70	1.5K	13.05K	62K
Sep 07, 2021	DALY JOHN N	SALE	8.23	3K	24.69K	63.5K
Aug 05, 2021	SNYDER STEPHEN ANDREW	SALE	8.92	20K	178.4K	213.3K
Jul 19, 2021	SNYDER STEPHEN ANDREW	SALE	28.83	7.44K	214.5K	0
Jun 30, 2021	HAQ MAHMUD UL	SALE	8.04	53.26K	428.21K	4.49M
Jun 28, 2021	HAQ MAHMUD UL	SALE	8.59	46.74K	401.5K	4.54M
Jun 14, 2021	KORN BILL	SALE	28.68	800	22.94K	0
Jun 11, 2021	KORN BILL	SALE	28.72	4.4K	126.37K	800
Jun 10, 2021	KORN BILL	SALE	28.86	6.6K	190.48K	5.2K
Jun 09, 2021	DALY JOHN N	SALE	8.80	4.66K	41K	60K
Jun 08, 2021	DALY JOHN N	SALE	8.80	341	3K	64.66K
May 18, 2021	SNYDER STEPHEN ANDREW	SALE	28.36	6K	170.16K	7.44K
May 17, 2021	SNYDER STEPHEN ANDREW	SALE	28.38	6K	170.28K	13.44K
Mar 25, 2021	KORN BILL	SALE	27.45	12.7K	348.62K	11.8K
Mar 11, 2021	HAQ MAHMUD UL	SALE	27.65	6.48K	179.17K	0
Mar 04, 2021	BUSQUET ANNE	SALE	8.73	50K	436.5K	111.85K
Mar 02, 2021	CHAUDHRY A HADI	SALE	27.46	5.4K	148.28K	0
Jan 19, 2021	CHAUDHRY A HADI	SALE	10.51	4.33K	45.55K	73.42K
Dec 22, 2020	HAQ MAHMUD UL	SALE	9.53	64.98K	619.25K	4.59M
Dec 22, 2020	BUSQUET ANNE	SALE	9.57	35K	334.95K	155.35K
Dec 21, 2020	HAQ MAHMUD UL	SALE	9.62	35.02K	336.9K	4.65M
Dec 03, 2020	KORN BILL	SALE	11.36	6.75K	76.68K	135.33K
Dec 01, 2020	DALY JOHN N	SALE	10.50	5K	52.5K	58.5K
Sep 11, 2020	BLANCHE KIMBERLY J.	SALE	9.50	5.53K	52.49K	0
Jun 30, 2020	DALY JOHN N	SALE	8.10	435	3.52K	63.5K
Jun 19, 2020	KORN BILL	SALE	8.46	6.75K	57.11K	135.33K
Jun 18, 2020	DALY JOHN N	SALE	7.76	8K	62.08K	87.68K
Jun 05, 2020	CHAUDHRY A HADI	SALE	7.53	5K	37.65K	50.42K
Jun 02, 2020	KORN BILL	SALE	7.36	2.17K	15.96K	142.08K
May 21, 2020	MUNTER CAMERON	SALE	6.70	50K	335K	117.25K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.08

Short Percent Of Float1.27

Shares Outstanding42.49M

Shares Float36.12M

Shares Short459.98K

Short Ratio2.3

1.27%

Short % of Float

1.08%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.12% Percentage of Shares held by All Insiders

28.82% Percentage of Shares held by All Institutions

33.95% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SIMPLEX TRADING, LLC	0.07%	28.76K	60.96K	25.61K	+813.76%
Jun 30, 2026	JANE STREET GROUP, LLC	0.05%	22.4K	47.49K	22.4K	+100.00%
Jun 30, 2026	KINGSVIEW WEALTH MANAGEMENT, LLC	0.06%	26K	55.12K	0	0
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	25.41K	53.87K	-1.47K	-5.46%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	23.7K	51K	0	0
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.05%	23.2K	49.18K	23.2K	+100.00%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.05%	23.16K	49.11K	23.16K	+100.00%
Jun 30, 2026	MANSKE WEALTH MANAGEMENT	0.05%	22.8K	48.34K	0	0
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.96%	409.26K	867.63K	-6.73K	-1.62%
Jun 30, 2026	CITADEL ADVISORS LLC	0.05%	21.5K	45.58K	-8.3K	-27.85%
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.05%	20.47K	43.4K	-1.61K	-7.29%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.04%	18.7K	39.64K	6.4K	+52.03%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.36%	579.83K	1.23M	190.2K	+48.82%
Jun 30, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	2.17%	923.41K	1.96M	118.9K	+14.78%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.96%	1.68M	3.56M	207.12K	+14.05%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.99%	421.58K	894.14K	-20.22K	-4.58%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.91%	385K	816.2K	39K	+11.27%
Jun 30, 2026	GLOBEFLEX CAPITAL L P	0.79%	335.15K	710.51K	335.15K	+100.00%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.79%	334.81K	709.8K	82.81K	+32.86%
Jun 30, 2026	BLACKROCK, INC.	0.54%	229.16K	485.83K	33.14K	+16.90%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.52%	223.03K	472.81K	1.46K	+0.66%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.39%	164.16K	348.02K	13.27K	+8.79%
Jun 30, 2026	CHAPIN DAVIS, INC.	0.36%	154.29K	327.08K	30K	+24.14%
Jun 30, 2026	CRESCENT GROVE ADVISORS, LLC	0.31%	130.77K	277.23K	70.77K	+117.95%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	90K	190.8K	-2.5K	-2.70%
Jun 30, 2026	MCDONALD PARTNERS LLC	0.26%	109.62K	232.4K	8.38K	+8.28%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.24%	103.05K	218.46K	-125.32K	-54.88%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.5%	210.6K	446.47K	-261.7K	-55.41%
Jun 30, 2026	APOLLO MANAGEMENT HOLDINGS, L.P.	0.49%	209.84K	444.87K	0	0
Jun 30, 2026	STATE STREET CORP	0.45%	191.7K	406.41K	0	0
Jun 30, 2026	AMERIPRISE FINANCIAL INC	1.04%	441.65K	936.3K	-241.86K	-35.39%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	1.2%	509.69K	1.08M	-229.88K	-31.08%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	1.36%	575.97K	1.22M	198.4K	+52.55%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.2%	86.19K	182.72K	-45.01K	-34.31%
Jun 30, 2026	NORTHERN TRUST CORP	0.19%	80.81K	171.31K	-1.88K	-2.28%
Jun 30, 2026	CREATIVE PLANNING	0.16%	67.96K	144.08K	-542	-0.79%
Jun 30, 2026	MAN GROUP PLC	0.15%	65.18K	138.19K	25.74K	+65.24%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.04%	17.58K	37.26K	17.58K	+100.00%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.12%	49.13K	104.15K	0	0
Jun 30, 2026	LPL FINANCIAL LLC	0.09%	37.34K	79.15K	2.75K	+7.95%
Jun 30, 2026	UBS GROUP AG	0.09%	36.46K	77.29K	22.94K	+169.74%
Jun 30, 2026	CENTIVA CAPITAL, LP	0.07%	31.53K	66.84K	-40.17K	-56.02%
Jun 30, 2026	XTX TOPCO LTD	0.07%	29.74K	63.04K	10.04K	+50.94%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.07%	29.06K	61.6K	-4.84K	-14.28%
Mar 31, 2026	UBS GROUP AG	0%	13.52K	49.33K	-14.03K	-50.93%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.36%	150.89K	550.75K	14.03K	+10.25%
Mar 31, 2026	STATE STREET CORP	0.45%	191.7K	699.72K	18.6K	+10.74%
Mar 31, 2026	SEI INVESTMENTS CO	0.54%	228.36K	833.51K	119.71K	+110.17%
Mar 31, 2026	JANE STREET GROUP, LLC	0.93%	393.38K	1.44M	333.77K	+559.93%
Mar 31, 2026	CITIGROUP INC	0.09%	38.68K	141.19K	38.67K	+276,207.14%
Mar 31, 2026	CAPTRUST FINANCIAL ADVISORS	0.12%	49.13K	179.31K	-1K	-1.99%
Mar 31, 2026	CREATIVE PLANNING	0.16%	68.51K	250.05K	2.16K	+3.25%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.16%	68.89K	251.44K	-9.25K	-11.84%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.81%	346K	1.26M	210K	+154.41%
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	0.38%	159.76K	583.13K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.08%	34.59K	126.24K	-1.53K	-4.25%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.47%	1.47M	5.38M	1.47M	+100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.17%	71.7K	261.7K	71.7K	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	415.99K	1.52M	35.17K	+9.23%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.04%	441.8K	1.61M	44.69K	+11.25%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.11%	472.3K	1.72M	26.27K	+5.89%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.61%	683.51K	2.5M	-622.78K	-47.68%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	1.74%	739.57K	2.7M	280.23K	+61.01%
Mar 31, 2026	CITADEL ADVISORS LLC	0.2%	86.5K	315.73K	27.8K	+47.36%
Mar 31, 2026	APOLLO MANAGEMENT HOLDINGS, L.P.	0.49%	209.84K	765.93K	0	0
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.51%	218.43K	797.28K	-3.12K	-1.41%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.52%	221.57K	808.72K	221.57K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.54%	228.37K	833.55K	60.25K	+35.84%
Mar 31, 2026	BAILARD, INC.	0.23%	96K	350.4K	7.05K	+7.92%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.23%	97.53K	356K	97.53K	+100.00%
Mar 31, 2026	OPTIMA CAPITAL LLC	0%	0	-	-151	-100.00%
Mar 31, 2026	CHAPIN DAVIS, INC.	0.29%	124.29K	453.64K	13K	+11.68%
Mar 31, 2026	AXQ CAPITAL, LP	0.08%	33.83K	123.47K	33.83K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0.09%	36.81K	134.35K	-4.61K	-11.12%
Mar 31, 2026	MARSHALL WACE, LLP	0.88%	373.73K	1.36M	290.15K	+347.16%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.89%	377.57K	1.38M	125.44K	+49.75%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	1.64%	697.84K	2.55M	12.93K	+1.89%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	1.89%	804.51K	2.94M	0	0
Mar 31, 2026	MODUS ADVISORS, LLC	0%	0	-	-15	-100.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-139.21K	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	1	4	1	+100.00%
Mar 31, 2026	ASSETMARK, INC	0%	73	266	73	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	82	299	-27	-24.77%
Mar 31, 2026	FAIRSCALE CAPITAL, LLC	0%	281	1.03K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	3.15K	11.49M	-9.19K	-74.49%
Mar 31, 2026	CENTER FOR FINANCIAL PLANNING, INC.	0%	5.39K	19.67K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	7.07K	25.81K	-5.27K	-42.70%
Mar 31, 2026	HRT FINANCIAL LP	0%	11.33K	41K	-3.55K	-23.86%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0%	12.3K	44.9K	0	0
Mar 31, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0%	12.46K	45.46K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0%	17.46K	63.73K	17.46K	+100.00%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	22.08K	80.59K	683	+3.19%
Mar 31, 2026	KINGSVIEW WEALTH MANAGEMENT, LLC	0.01%	26K	94.9K	-670	-2.51%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	26.88K	98.1K	-6.62K	-19.76%
Mar 31, 2026	HERON BAY CAPITAL MANAGEMENT	0.01%	28.99K	105.81K	-63.75K	-68.74%
Mar 31, 2026	CATALYST FUNDS MANAGEMENT PTY LTD	0.01%	29.1K	106.22K	29.1K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.08%	33.9K	123.72K	2.29K	+7.24%
Mar 31, 2026	MAN GROUP PLC	0.09%	39.45K	143.98K	10.7K	+37.22%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	59K	215.35K	-59.9K	-50.38%
Mar 31, 2026	CRESCENT GROVE ADVISORS, LLC	0.14%	60K	219K	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	62.88K	229.49K	62.88K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.19%	82.69K	301.82K	6.98K	+9.22%
Mar 31, 2026	MCDONALD PARTNERS LLC	0.24%	101.24K	369.52K	-21.5K	-17.52%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.54%	230.53K	841.45K	177.24K	+332.58%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	252K	919.8K	252K	+100.00%
Mar 31, 2026		3.47%	1.47M	5.38M	1.47M	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	30.75K	112.22K	-21.6K	-41.27%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	51.7K	189K	51.7K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.31%	131.2K	478.88K	42.5K	+47.91%
Mar 31, 2026	BLACKROCK, INC.	0.46%	196.03K	715.5K	3.4K	+1.76%
Mar 31, 2026	ROUND ROCK ADVISORS, LLC	0.51%	216.39K	789.82K	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.92%	389.63K	1.42M	299.96K	+334.55%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	32.22K	117.62K	32.22K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	59.61K	174.06K	-153.07K	-71.97%
Dec 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.14%	60K	175.2K	0	0
Dec 31, 2025	BARCLAYS PLC	0.1%	41.41K	120.92K	41.41K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	75.71K	221.07K	627	+0.84%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.18%	78.14K	228.16K	-29.18K	-27.19%
Dec 31, 2025	BAILARD, INC.	0.21%	88.95K	259.74K	4.67K	+5.53%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	89.66K	261.81K	-97.91K	-52.20%
Dec 31, 2025	REGAL PARTNERS LTD	0.24%	100K	292K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	397.11K	1.16M	1.56K	+0.39%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.52%	221.55K	646.94K	221.55K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	3.08%	1.31M	3.82M	-315.73K	-19.47%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.9%	380.82K	1.11M	58.81K	+18.26%
Dec 31, 2025	VANGUARD GROUP INC	3.93%	1.66M	4.86M	486.42K	+41.28%
Dec 31, 2025	BLACKROCK, INC.	0.45%	192.63K	562.48K	3.71K	+1.96%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	52.35K	152.86K	25.31K	+93.60%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	22.8K	66.58K	-85K	-78.85%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.05%	21.4K	62.48K	265	+1.25%
Dec 31, 2025	HRT FINANCIAL LP	0.04%	14.88K	43K	14.88K	+100.00%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.03%	12.46K	36.37K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	12.34K	36.02K	12.34K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.03%	12.3K	35.92K	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.08%	459.34K	1.34M	339.4K	+282.98%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	446.03K	1.3M	218.53K	+96.06%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	36.12K	105.47K	36.12K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	33.5K	97.81K	0	0
Dec 31, 2025	CHAPIN DAVIS, INC.	0.26%	111.29K	324.95K	-7.98K	-6.69%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.26%	110.01K	321.23K	60.01K	+120.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	80.3K	234.48K	-39.6K	-33.03%
Dec 31, 2025	MARSHALL WACE, LLP	0.2%	83.58K	244.05K	-115.47K	-58.01%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	88.71K	259.02K	-14.68K	-14.20%
Dec 31, 2025	CREATIVE PLANNING	0.16%	66.35K	193.74K	0	0
Dec 31, 2025	MORGAN STANLEY	0.14%	59.05K	172.44K	-35.64K	-37.64%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	31.61K	92.3K	0	0
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.24%	103.6K	302.51K	92.4K	+825.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.12%	50.13K	146.37K	1K	+2.04%
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	50.9K	148.63K	35.7K	+234.87%
Dec 31, 2025	B. RILEY WEALTH ADVISORS, INC.	0%	0	-	-107.22K	-100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.64K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.77K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	14	41	14	+100.00%
Dec 31, 2025	MODUS ADVISORS, LLC	0%	15	44	15	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	33	96	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	109	318	-400	-78.59%
Dec 31, 2025	OPTIMA CAPITAL LLC	0%	151	441	151	+100.00%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.62%	684.9K	2M	684.9K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.9%	804.51K	2.35M	137.64K	+20.64%
Dec 31, 2025		0.05%	22.8K	66.59K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.6%	252.13K	736.33K	141.34K	+127.58%
Dec 31, 2025	STATE STREET CORP	0.41%	173.1K	505.46K	8.3K	+5.04%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.32%	136.86K	399.63K	58.81K	+75.34%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	12.34K	36.04K	12.34K	+100.00%
Dec 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.01%	5.39K	15.74K	0	0
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-27.9K	-100.00%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-12K	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-43.32K	-100.00%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.06%	26.67K	77.88K	670	+2.58%
Dec 31, 2025	CENTIVA CAPITAL, LP	0%	0	-	-14.79K	-100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-39.45K	-100.00%
Dec 31, 2025	RISE ADVISORS, LLC	0%	0	-	-360	-100.00%
Dec 31, 2025	ABOUND WEALTH MANAGEMENT	0%	0	-	-300	-100.00%
Dec 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.22%	92.74K	270.8K	18.12K	+24.29%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.38%	159.76K	466.5K	159.76K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.32%	136K	397.12K	-5K	-3.55%
Dec 31, 2025	MCDONALD PARTNERS LLC	0.29%	122.74K	358.4K	1.63K	+1.34%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.51%	216.39K	631.85K	145.71K	+206.16%
Dec 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.5%	209.84K	612.74K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.26%	108.65K	317.27K	108.65K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.07%	27.55K	80.43K	-5.11K	-15.65%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	168.12K	490.91K	27.57K	+19.62%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.33%	139.21K	406K	-90.62K	-39.43%
Dec 31, 2025	XTX TOPCO LTD	0.07%	31.69K	92.52K	-26.24K	-45.30%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	53.29K	155.62K	-35.17K	-39.76%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.9%	1.62M	5.21M	-255.06K	-13.59%
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	75.08K	241.01K	30.62K	+68.86%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.42%	140.55K	451.16K	18.75K	+15.39%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	23.7K	77K	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.24%	78.06K	250.56K	8.98K	+13.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.43%	141K	452.61K	9K	+6.82%
Sep 30, 2025	MCDONALD PARTNERS LLC	0.37%	121.11K	388.77K	0	0
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.32%	107.32K	344.49K	107.32K	+100.00%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.32%	107.22K	344.17K	-3.16K	-2.87%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.04%	11.6K	37.24K	11.6K	+100.00%
Sep 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.02%	5.39K	17.3K	0	0
Sep 30, 2025	FMR LLC	0%	512	1.64K	1	+0.20%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	509	1.63K	0	0
Sep 30, 2025	RISE ADVISORS, LLC	0%	360	1.16K	0	0
Sep 30, 2025	ABOUND WEALTH MANAGEMENT	0%	300	963	300	+100.00%
Sep 30, 2025	FAIRSCALE CAPITAL, LLC	0%	281	902	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	33	111	33	+100.00%
Sep 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0%	0	-	-50K	-100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-63.51K	-100.00%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0%	0	-	-75.97K	-100.00%
Sep 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.08%	26K	83.46K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.36%	119.94K	385.01K	86.78K	+261.66%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	2.01%	666.87K	2.14M	535.97K	+409.45%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	395.55K	1.27M	36.07K	+10.03%
Sep 30, 2025	CITADEL ADVISORS LLC	0.73%	243.37K	781.21K	243.37K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.6%	199.05K	638.95K	199.05K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.69%	229.83K	736K	-47.77K	-17.21%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.69%	227.5K	730.28K	84.2K	+58.76%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	187.58K	602.12K	43.38K	+30.09%
Sep 30, 2025	STATE STREET CORP	0.5%	164.8K	529.02K	75.24K	+84.01%
Sep 30, 2025	MORGAN STANLEY	0.29%	94.7K	303.98K	-96.81K	-50.55%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.31%	103.38K	331.85K	17.16K	+19.90%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	88.47K	283.97K	88.47K	+100.00%
Sep 30, 2025	BAILARD, INC.	0.25%	84.29K	270.56K	84.29K	+100.00%
Sep 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.23%	74.62K	239.51K	-46.83K	-38.56%
Sep 30, 2025	ROUND ROCK ADVISORS, LLC	0.21%	70.68K	226.17K	70.68K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.2%	66.35K	212.98K	0	0
Sep 30, 2025	REGAL PARTNERS LTD	0.3%	100K	321K	100K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	81.2K	260.65K	48.1K	+145.32%
Sep 30, 2025	UBS GROUP AG	0.1%	32.66K	104.83K	-58.01K	-63.98%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	31.61K	101.47K	0	0
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	27.9K	90K	27.9K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	27.04K	86.8K	27.04K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.64%	212.67K	682.68K	212.67K	+100.00%
Sep 30, 2025		0.07%	22.8K	73.2K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	21.13K	67.83K	-153	-0.72%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.04%	14.79K	47.49K	14.79K	+100.00%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.04%	12.46K	39.98K	12.46K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	12.3K	39.48K	12.3K	+100.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	12K	23.81K	12K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.56%	1.18M	3.78M	-1.41M	-54.42%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	322.02K	1.03M	8.98K	+2.87%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.63%	209.84K	673.6K	0	0
Sep 30, 2025	BLACKROCK, INC.	0.57%	188.92K	606.44K	1.74K	+0.93%
Sep 30, 2025	CHAPIN DAVIS, INC.	0.36%	119.27K	382.85K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	110.79K	356.5K	59.7K	+116.87%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	107.8K	346.04K	-24.1K	-18.27%
Sep 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.18%	60K	192.6K	0	0
Sep 30, 2025	XTX TOPCO LTD	0.17%	57.92K	185.93K	57.92K	+100.00%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.15%	50K	160.5K	50K	+100.00%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.15%	49.13K	157.7K	49.13K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.14%	47.29K	151.81K	47.29K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	43.32K	139.07K	43.32K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.12%	39.45K	126.63K	39.45K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	33.5K	108K	3K	+9.84%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	33.44K	107.33K	33.44K	+100.00%
Jun 30, 2025	FAIRSCALE CAPITAL, LLC	0%	281	669	-71	-20.17%
Jun 30, 2025	RISE ADVISORS, LLC	0%	360	850	360	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.07K	3K	1.07K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	7.63K	18K	-764	-9.11%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	21.28K	50.23K	21.28K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	23.7K	56K	0	0
Jun 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.08%	26K	61.36K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	30.5K	72K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	31.61K	74.6K	2.25K	+7.68%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	38.5K	90.86K	22.2K	+136.20%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	44.46K	104.94K	27.74K	+165.93%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	144.19K	340.29K	24.1K	+20.07%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.95%	313.04K	738.77K	95.48K	+43.89%
Jun 30, 2025		0.07%	22.8K	53.82K	-792	-3.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	51.09K	120.56K	35.99K	+238.40%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	33.1K	78.12K	33.1K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	131.9K	311.28K	30.7K	+30.34%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.4%	132K	311.52K	97.23K	+279.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	143.3K	338.19K	6.5K	+4.75%
Jun 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.18%	60K	141.6K	-119.94K	-66.65%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.33%	110.38K	260.5K	110.38K	+100.00%
Jun 30, 2025	MCDONALD PARTNERS LLC	0.37%	121.11K	285.82K	-3.49K	-2.80%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	121.8K	287.44K	89.38K	+275.68%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	359.49K	848.46K	252.3K	+235.38%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	5.67%	1.88M	4.43M	-2.09K	-0.11%
Jun 30, 2025	VANGUARD GROUP INC	7.81%	2.59M	6.1M	2.16M	+508.16%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	509	1.2K	21	+4.30%
Jun 30, 2025	FMR LLC	0%	511	1.21K	-1.39K	-73.11%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	33.16K	78.27K	33.16K	+100.00%
Jun 30, 2025	MARINER, LLC	0.15%	48.84K	115.27K	48.84K	+100.00%
Jun 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.15%	50K	118K	0	0
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.37%	121.44K	286.61K	60	+0.05%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.4%	130.9K	308.92K	50K	+61.80%
Jun 30, 2025	BLACKROCK, INC.	0.57%	187.18K	441.74K	157.87K	+538.57%
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.63%	209.84K	495.23K	0	0
Jun 30, 2025	FRAZIER FINANCIAL ADVISORS, LLC	0%	0	-	-20	-100.00%
Jun 30, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0%	0	-	-29.34K	-100.00%
Jun 30, 2025	COLONIAL RIVER WEALTH MANAGEMENT, LLC	0%	0	-	-29.34K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-25.09K	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-21.73K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-5.05K	-100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-20.08K	-100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0%	0	-	-15.46K	-100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-1.22K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.58%	191.51K	451.96K	180.71K	+1,674.04%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.84%	277.6K	653K	74.55K	+36.71%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	63.51K	150K	19.31K	+43.68%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-15	-100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-21	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	4.18K	9.86K	-1.16K	-21.74%
Jun 30, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.02%	5.39K	12.72K	0	0
Jun 30, 2025	CREATIVE PLANNING	0.2%	66.35K	156.59K	-3.74K	-5.34%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.21%	69.08K	163.02K	6.28K	+10.01%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.23%	75.97K	179.28K	18.34K	+31.82%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	86.22K	203.49K	278	+0.32%
Jun 30, 2025	STATE STREET CORP	0.27%	89.56K	211.37K	45.7K	+104.19%
Jun 30, 2025	UBS GROUP AG	0.27%	90.67K	213.98K	87.44K	+2,708.86%
Jun 30, 2025	CHAPIN DAVIS, INC.	0.36%	119.27K	281.48K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	7.89%	1.88M	2.61M	1.88M	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.43%	101.2K	140.67K	79K	+355.86%
Mar 31, 2025	LPL FINANCIAL LLC	0.06%	15.46K	21.49K	15.46K	+100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.12%	29.36K	40.8K	29.36K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	30.5K	42K	30.5K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.18%	43.86K	60.97K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.19%	44.2K	61K	44.2K	+100.00%
Mar 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.21%	50K	69.5K	50K	+100.00%
Mar 31, 2025	XTX TOPCO LTD	0.11%	25.09K	34.88K	25.09K	+100.00%
Mar 31, 2025	COLONIAL RIVER WEALTH MANAGEMENT, LLC	0.12%	29.34K	40.79K	29.34K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	58.84K	81.79K	58.84K	+100.00%
Mar 31, 2025	CENTER FOR FINANCIAL PLANNING, INC.	0.02%	5.39K	7.49K	5.39K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	23.7K	33K	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.26%	62.79K	87.28K	1.55K	+2.54%
Mar 31, 2025	CREATIVE PLANNING	0.29%	70.09K	97.43K	70.09K	+100.00%
Mar 31, 2025	CHAPIN DAVIS, INC.	0.5%	119.27K	165.79K	88.29K	+284.94%
Mar 31, 2025		0%	488	678	-85	-14.83%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.88%	209.84K	291.68K	0	0
Mar 31, 2025	FMR LLC	0.01%	1.9K	2.64K	300	+18.75%
Mar 31, 2025	UBS GROUP AG	0.01%	3.23K	4.49K	-16.54K	-83.67%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	5.05K	7.03K	5.05K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	5.34K	7.42K	3.54K	+196.50%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.34%	80.9K	112.45K	12K	+17.42%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	85.95K	119.46K	85.88K	+126,289.71%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0.51%	121.38K	168.72K	20.26K	+20.04%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	6.3K	8.76K	-8.2K	-56.55%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	8.39K	11.66K	-10.18K	-54.82%
Mar 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.76%	179.94K	250.11K	179.94K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.85%	203.05K	280K	168.16K	+481.86%
Mar 31, 2025	MCDONALD PARTNERS LLC	0.52%	124.61K	173.2K	98.38K	+375.12%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	136.8K	190.15K	12.7K	+10.23%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.91%	217.56K	302.4K	-11.95K	-5.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	15.1K	20.98K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.07%	16.72K	23.24K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.08%	20.08K	27.92K	20.08K	+100.00%
Mar 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.11%	26K	36.14K	26K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.45%	107.19K	149.04K	574	+0.54%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	120.09K	166.93K	97K	+420.03%
Mar 31, 2025	FAIRSCALE CAPITAL, LLC	0%	352	489	0	0
Mar 31, 2025	MORGAN STANLEY	0.05%	10.8K	15.01K	2.45K	+29.42%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	1.22K	1K	1.22K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.15%	34.77K	48.33K	9.77K	+39.08%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.09%	21.73K	29.99K	21.73K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	21.85K	30.38K	7.89K	+56.45%
Mar 31, 2025	BLACKROCK, INC.	0.12%	29.31K	40.74K	0	0
Mar 31, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0.12%	29.34K	40.79K	29.34K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	32.42K	45.07K	-5.12K	-13.63%
Mar 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.24%	57.63K	80.1K	57.63K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	1.79%	425.1K	590.89K	0	0

Insiders

Insiders	Designation	Shares Held
BUSQUET ANNE	director	226.39K
MUNTER CAMERON	director	159K
CHAUDHRY A HADI	CEO and President	114.89K
STEENVOORDEN LAWRENCE J.	Chief Financial Officer	61.55K
SHARNAK LAWRENCE STEVEN	director	59K
DALY JOHN N	director	51.75K
KORN BILL	Chief Strategy Office/Director	30K
ROTH NORMAN	Controller	23.8K
SNYDER STEPHEN ANDREW	director	13.92K
HAQ MAHMUD UL	Executive Chairman	0
BLANCHE KIMBERLY J.	General Counsel & Secretary	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 10, 2025	DALY JOHN N	SALE	3.41	15K	51.15K	51.75K
Sep 29, 2025	HAQ MAHMUD UL	SALE	21.08	11.96K	252.12K	0
Jun 17, 2025	DALY JOHN N	SALE	2.11	15K	31.65K	61.75K
Dec 31, 2024	DALY JOHN N	SALE	3.87	5K	19.35K	61.75K
Dec 11, 2024	MUNTER CAMERON	SALE	4.10	30K	123K	159K
Dec 02, 2024	DALY JOHN N	SALE	3.65	10K	36.5K	66.75K
Dec 29, 2023	HAQ MAHMUD UL	PURCHASE	1.53	32.5K	49.73K	5.03M
Dec 22, 2023	HAQ MAHMUD UL	PURCHASE	1.57	217.82K	341.98K	5M
Dec 21, 2023	HAQ MAHMUD UL	PURCHASE	1.19	132.5K	157.68K	4.78M
Dec 20, 2023	HAQ MAHMUD UL	PURCHASE	0.97	149.68K	145.19K	4.65M
Dec 13, 2023	SHARNAK LAWRENCE STEVEN	PURCHASE	0.71	25K	17.75K	59K
Nov 09, 2023	BUSQUET ANNE	PURCHASE	1.25	41.66K	52.08K	226.39K
Nov 08, 2023	BUSQUET ANNE	PURCHASE	1.09	41.38K	45.1K	184.73K
Nov 06, 2023	CHAUDHRY A HADI	PURCHASE	1.07	18.8K	20.12K	114.89K
Oct 20, 2023	BLANCHE KIMBERLY J.		0.00	23.8K	-	0
Oct 09, 2023	KORN BILL	AWARD	0.00	30K	-	30K
Oct 06, 2023	KORN BILL		0.00	10K	-	0
Sep 18, 2023	HAQ MAHMUD UL	SALE	18.01	1K	18.01K	5.48K
Aug 10, 2023	STEENVOORDEN LAWRENCE J.		0.00	17.1K	-	61.55K
Aug 03, 2023	SHARNAK LAWRENCE STEVEN		0.00	2.75K	-	40K
Aug 03, 2023	DALY JOHN N		0.00	2.75K	-	40K
Aug 03, 2023	MUNTER CAMERON		0.00	2.75K	-	40K
Aug 03, 2023	BUSQUET ANNE		0.00	2.75K	-	40K
Aug 02, 2023	DALY JOHN N		0.00	5K	-	42.75K
Aug 02, 2023	BUSQUET ANNE		0.00	5K	-	42.75K
Aug 02, 2023	MUNTER CAMERON		0.00	5K	-	42.75K
Aug 02, 2023	SHARNAK LAWRENCE STEVEN		0.00	5K	-	42.75K
Aug 01, 2023	MUNTER CAMERON	AWARD	0.00	30K	-	47.75K
Aug 01, 2023	BUSQUET ANNE	AWARD	0.00	30K	-	47.75K
Aug 01, 2023	SHARNAK LAWRENCE STEVEN	AWARD	0.00	30K	-	47.75K
Aug 01, 2023	DALY JOHN N	AWARD	0.00	30K	-	47.75K
Jul 31, 2023	BLANCHE KIMBERLY J.		0.00	8.92K	-	23.8K
Jul 31, 2023	ROTH NORMAN		0.00	9.5K	-	23.8K
Jun 23, 2023	CHAUDHRY A HADI	SALE	22.10	1.48K	32.71K	0
Jun 22, 2023	CHAUDHRY A HADI	SALE	22.25	1K	22.25K	1.48K
Jun 20, 2023	CHAUDHRY A HADI	SALE	22.37	1.05K	23.42K	2.48K
Jun 16, 2023	CHAUDHRY A HADI	SALE	22.30	937	20.9K	3.53K
Jun 15, 2023	CHAUDHRY A HADI	SALE	22.30	16	356.8	4.46K
Apr 28, 2023	BLANCHE KIMBERLY J.		0.00	2.5K	-	32.72K
Apr 28, 2023	ROTH NORMAN		0.00	2.5K	-	33.3K
Mar 23, 2023	KORN BILL		0.00	7.5K	-	0
Mar 23, 2023	CHAUDHRY A HADI		0.00	7.5K	-	0
Mar 23, 2023	HAQ MAHMUD UL		0.00	7.5K	-	0
Mar 15, 2023	SNYDER STEPHEN ANDREW	SALE	24.75	80	1.98K	13.92K
Mar 14, 2023	CHAUDHRY A HADI	SALE	24.89	2K	49.78K	4.48K
Mar 14, 2023	HAQ MAHMUD UL	SALE	26.04	6.48K	168.74K	0
Mar 01, 2023	BLANCHE KIMBERLY J.	RETURN	0.00	1.75K	-	35.22K
Mar 01, 2023	ROTH NORMAN		0.00	7K	-	35.8K
Feb 28, 2023	BLANCHE KIMBERLY J.	AWARD	0.00	30.22K	-	42.22K
Feb 28, 2023	ROTH NORMAN	AWARD	0.00	30.8K	-	42.8K
Feb 22, 2023	CHAUDHRY A HADI	AWARD	0.00	12K	-	12K
Feb 22, 2023	KORN BILL	AWARD	0.00	10K	-	10K
Feb 22, 2023	HAQ MAHMUD UL	AWARD	0.00	12K	-	12K
Feb 16, 2023	SNYDER STEPHEN ANDREW		0.00	14K	-	14K
Feb 15, 2023	SNYDER STEPHEN ANDREW	AWARD	0.00	28K	-	28K
Feb 03, 2023	MUNTER CAMERON		0.00	2.75K	-	17.75K
Feb 03, 2023	DALY JOHN N		0.00	2.75K	-	17.75K
Feb 03, 2023	BUSQUET ANNE		0.00	2.75K	-	17.75K
Feb 03, 2023	SHARNAK LAWRENCE STEVEN		0.00	2.75K	-	17.75K
Feb 02, 2023	MUNTER CAMERON		0.00	5K	-	20.5K
Feb 02, 2023	DALY JOHN N		0.00	5K	-	20.5K
Feb 02, 2023	BUSQUET ANNE		0.00	5K	-	20.5K
Nov 08, 2022	CHAUDHRY A HADI	SALE	26.50	3.24K	85.86K	0
Oct 26, 2022	SNYDER STEPHEN ANDREW	SALE	25.00	1.27K	31.65K	0
Oct 20, 2022	SNYDER STEPHEN ANDREW	SALE	25.01	1.13K	28.14K	1.27K
Oct 19, 2022	SNYDER STEPHEN ANDREW	SALE	25.00	1.6K	40.03K	2.39K
Oct 18, 2022	SNYDER STEPHEN ANDREW	SALE	25.01	2.93K	73.15K	3.99K
Oct 06, 2022	SNYDER STEPHEN ANDREW	SALE	25.00	1.6K	40K	6.92K
Oct 03, 2022	SNYDER STEPHEN ANDREW	SALE	25.01	1.48K	37.09K	8.52K
Aug 10, 2022	KORN BILL	SALE	26.63	5.4K	143.8K	0
Jun 28, 2022	DALY JOHN N	SALE	3.61	5K	18.05K	31.5K
Jun 23, 2022	DALY JOHN N	SALE	3.56	3K	10.68K	36.5K
Jun 08, 2022	DALY JOHN N	SALE	3.87	2K	7.74K	39.5K
Mar 31, 2022	DALY JOHN N	SALE	5.17	4.35K	22.49K	41.9K
Mar 17, 2022	CHAUDHRY A HADI	SALE	25.58	3.24K	82.88K	3.24K
Dec 09, 2021	DALY JOHN N	SALE	6.59	1.5K	9.89K	41.5K
Dec 07, 2021	DALY JOHN N	SALE	6.66	5K	33.3K	43K
Nov 30, 2021	DALY JOHN N	SALE	7.00	4K	28K	48K
Nov 29, 2021	DALY JOHN N	SALE	7.00	5K	35K	52K
Nov 15, 2021	DALY JOHN N	SALE	7.70	5K	38.5K	57K
Sep 27, 2021	CHAUDHRY A HADI	SALE	8.19	5K	40.95K	81.02K
Sep 10, 2021	DALY JOHN N	SALE	8.70	1.5K	13.05K	62K
Sep 07, 2021	DALY JOHN N	SALE	8.23	3K	24.69K	63.5K
Aug 05, 2021	SNYDER STEPHEN ANDREW	SALE	8.92	20K	178.4K	213.3K
Jul 19, 2021	SNYDER STEPHEN ANDREW	SALE	28.83	7.44K	214.5K	0
Jun 30, 2021	HAQ MAHMUD UL	SALE	8.04	53.26K	428.21K	4.49M
Jun 28, 2021	HAQ MAHMUD UL	SALE	8.59	46.74K	401.5K	4.54M
Jun 14, 2021	KORN BILL	SALE	28.68	800	22.94K	0
Jun 11, 2021	KORN BILL	SALE	28.72	4.4K	126.37K	800
Jun 10, 2021	KORN BILL	SALE	28.86	6.6K	190.48K	5.2K
Jun 09, 2021	DALY JOHN N	SALE	8.80	4.66K	41K	60K
Jun 08, 2021	DALY JOHN N	SALE	8.80	341	3K	64.66K
May 18, 2021	SNYDER STEPHEN ANDREW	SALE	28.36	6K	170.16K	7.44K
May 17, 2021	SNYDER STEPHEN ANDREW	SALE	28.38	6K	170.28K	13.44K
Mar 25, 2021	KORN BILL	SALE	27.45	12.7K	348.62K	11.8K
Mar 11, 2021	HAQ MAHMUD UL	SALE	27.65	6.48K	179.17K	0
Mar 04, 2021	BUSQUET ANNE	SALE	8.73	50K	436.5K	111.85K
Mar 02, 2021	CHAUDHRY A HADI	SALE	27.46	5.4K	148.28K	0
Jan 19, 2021	CHAUDHRY A HADI	SALE	10.51	4.33K	45.55K	73.42K
Dec 22, 2020	HAQ MAHMUD UL	SALE	9.53	64.98K	619.25K	4.59M
Dec 22, 2020	BUSQUET ANNE	SALE	9.57	35K	334.95K	155.35K
Dec 21, 2020	HAQ MAHMUD UL	SALE	9.62	35.02K	336.9K	4.65M
Dec 03, 2020	KORN BILL	SALE	11.36	6.75K	76.68K	135.33K
Dec 01, 2020	DALY JOHN N	SALE	10.50	5K	52.5K	58.5K
Sep 11, 2020	BLANCHE KIMBERLY J.	SALE	9.50	5.53K	52.49K	0
Jun 30, 2020	DALY JOHN N	SALE	8.10	435	3.52K	63.5K
Jun 19, 2020	KORN BILL	SALE	8.46	6.75K	57.11K	135.33K
Jun 18, 2020	DALY JOHN N	SALE	7.76	8K	62.08K	87.68K
Jun 05, 2020	CHAUDHRY A HADI	SALE	7.53	5K	37.65K	50.42K
Jun 02, 2020	KORN BILL	SALE	7.36	2.17K	15.96K	142.08K
May 21, 2020	MUNTER CAMERON	SALE	6.70	50K	335K	117.25K

CCLD Stock Ownership Breakdown

CareCloud

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions