AI Holders Summary · Q2 2026

23 institutions reported CLDI in Q2 2026. GEODE CAPITAL MANAGEMENT, LLC leads at 19.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$19K115K0.00%Q2 2026 02

Virtu Financial LLC

CIK 0001533964· Market maker

$18K76K0.00%Q1 2026 03

HighTower Advisors, LLC

CIK 0001462245

$14K84K0.00%Q2 2026 04

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$8K35K0.00%Q1 2026 05

Independent Advisor Alliance

CIK 0001696899

$8K45K0.00%Q2 2026 06

Arax Advisory Partners

CIK 0001586767

$6K37K0.00%Q2 2026 07

Private Advisor Group, LLC

CIK 0001567755

$5K30K0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4K26K0.00%Q2 2026 09

Belpointe Asset Management LLC

CIK 0001721242

$3K20K0.00%Q2 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$3K18K0.00%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$2K13K0.00%Q2 2026 12

RFG Advisory, LLC

CIK 0001633387

$2K12K0.00%Q2 2026 13

$7815K0.00%Q2 2026 15

Farther Finance Advisors, LLC

CIK 0001992825

$6696250.00%Q3 2026 16

OSAIC HOLDINGS, INC.

CIK 0001677044

$4503K0.00%Q2 2026 17

Tower Research Capital LLC (TRC)

CIK 0001533421

$2371K0.00%Q2 2026 18

HIGHBRIDGE CAPITAL MANAGEMENT LLC

CIK 0000919185

$1771K0.00%Q2 2026 19

Finepoint Capital LP

CIK 0001608126

$1771K0.00%Q2 2026 20

SBI Securities Co., Ltd.

CIK 0001851815

$643750.00%Q2 2026

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