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CCLD — CARECLOUD INC · All Fund Holders
Funds holding (latest): 70 · Reported value held: $27.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.66M | $4.86M | 0.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 1.68M | $3.56M | 0.00% | New |
| Hillsdale Investment Management Inc. history | Q2 2026 | 923.41K | $1.96M | 0.04% | New |
| Marshall Wace history | Q1 2026 | 373.73K | $1.36M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 579.83K | $1.23M | 0.00% | Add |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 575.97K | $1.22M | 0.00% | New |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 509.69K | $1.08M | 0.00% | New |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 441.65K | $936.30K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 421.58K | $894.14K | 0.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 421.58K | $894.14K | 0.00% | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 409.26K | $867.63K | 0.01% | New |
| Millennium Management history | Q1 2026 | 230.53K | $841.45K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 385.00K | $816.20K | 0.00% | Add |
| GLOBEFLEX CAPITAL L P history | Q2 2026 | 335.15K | $710.51K | 0.09% | New |
| Arrowstreet Capital history | Q2 2026 | 334.81K | $709.79K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 229.16K | $485.83K | 0.00% | Add |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 223.03K | $472.81K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 210.60K | $446.47K | 0.00% | Reduce |
| Apollo Management Holdings, L.P. history | Q2 2026 | 209.84K | $444.87K | 0.01% | New |
| Point72 Asset Management history | Q1 2026 | 97.53K | $356.00K | 0.00% | New |
| Empowered Funds, LLC history | Q2 2026 | 164.16K | $348.02K | 0.00% | New |
| CHAPIN DAVIS, INC. history | Q2 2026 | 154.28K | $327.08K | 0.06% | New |
| Crescent Grove Advisors, LLC history | Q2 2026 | 130.77K | $277.23K | 0.02% | New |
| MCDONALD PARTNERS LLC history | Q2 2026 | 109.62K | $232.40K | 0.06% | New |
| Goldman Sachs Group history | Q2 2026 | 103.05K | $218.46K | 0.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 90.00K | $190.80K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 86.19K | $182.72K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 80.81K | $171.31K | 0.00% | Reduce |
| Creative Planning history | Q2 2026 | 67.96K | $144.08K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 38.68K | $141.19K | 0.00% | Add |
| Man Group plc history | Q2 2026 | 65.18K | $138.19K | 0.00% | New |
| CAPTRUST FINANCIAL ADVISORS history | Q2 2026 | 49.13K | $104.15K | 0.00% | New |
| LPL Financial LLC history | Q2 2026 | 37.34K | $79.15K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 36.46K | $77.29K | 0.00% | Add |
| Centiva Capital, LP history | Q2 2026 | 31.53K | $66.84K | 0.00% | New |
| XTX Topco Ltd history | Q2 2026 | 29.74K | $63.04K | 0.00% | New |
| Cetera Investment Advisers history | Q2 2026 | 29.06K | $61.60K | 0.00% | New |
| Kingsview Wealth Management, LLC history | Q2 2026 | 26.00K | $55.12K | 0.00% | New |
| COMMONWEALTH EQUITY SERVICES, LLC history | Q2 2026 | 25.41K | $53.87K | 0.00% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 23.70K | $51.00K | 0.00% | New |
| IMC-Chicago, LLC history | Q2 2026 | 23.40K | $49.61K | 0.00% | New |
| PRELUDE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 23.20K | $49.18K | 0.00% | New |
| PANAGORA ASSET MANAGEMENT INC history | Q2 2026 | 23.16K | $49.11K | 0.00% | New |
| Manske Wealth Management history | Q2 2026 | 22.80K | $48.34K | 0.01% | New |
| JANE STREET GROUP, LLC history | Q2 2026 | 22.40K | $47.49K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 21.50K | $45.58K | 0.00% | Reduce |
| Vanguard Personalized Indexing Management, LLC history | Q2 2026 | 20.47K | $43.40K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 18.70K | $39.64K | 0.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 17.58K | $37.26K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 17.46K | $37.02K | 0.00% | New |
| Dynamic Technology Lab Private Ltd history | Q2 2026 | 15.83K | $34.00K | 0.01% | New |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC history | Q2 2026 | 12.46K | $26.41K | 0.00% | New |
| AXQ CAPITAL, LP history | Q2 2026 | 12.17K | $25.80K | 0.00% | New |
| Virtu Financial LLC history | Q2 2026 | 11.95K | $25.00K | 0.00% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 11.45K | $24.28K | 0.00% | New |
| OXFORD ASSET MANAGEMENT LLP history | Q2 2026 | 10.36K | $21.97K | 0.01% | New |
| Cambridge Investment Research Advisors, Inc. history | Q2 2026 | 10.00K | $21.00K | 0.00% | New |
| NewEdge Advisors, LLC history | Q2 2026 | 7.10K | $15.06K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 5.98K | $12.69K | 0.00% | New |
| Center for Financial Planning, Inc. history | Q2 2026 | 5.39K | $11.43K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 3.98K | $8.43K | 0.00% | New |
| WEST PACES ADVISORS INC. history | Q2 2026 | 2.00K | $4.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 850 | $1.80K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 400 | $848 | 0.00% | Reduce |
| Fairscale Capital, LLC history | Q2 2026 | 281 | $596 | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 82 | $174 | 0.00% | New |
| ASSETMARK, INC history | Q2 2026 | 73 | $155 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 23.70K | $51 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 21 | $29 | 0.00% | Reduce |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 5 | $11 | 0.00% | New |