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Institutional Holdings
ATEROwnership Summary
Institutions Holding
31
Total Shares Held
768,660
Total Value Held
$1,014,710
Quarter
2026-06-30
Active Positions
Increased Positions
7
406,841 shares
Decreased Positions
3
92,719 shares
Held Positions
9
99,213 shares
New Positions
7
169,887 shares
Sold Out Positions
5
32,673 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 223,030 | $294,400 | ▲ +174,383 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,218 | $137,568 | ▲ +67,227 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 72,289 | $95,421 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 61,128 | $80,713 | ▼ -72,746 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 57,047 | $75,302 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,500 | $69,300 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 49,348 | $65,140 | ▲ +17,168 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,280 | $41,290 | ▼ -26,638 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 25,994 | $34,312 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 24,007 | $31,689 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 14,000 | $18,480 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,165 | $17,378 | ▲ +2,286 | 0.00% | 2026-06-30 |
| UBS Group AG | 12,704 | $16,769 | ▲ +7,205 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,600 | $13,992 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,172 | $10,787 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,795 | $5,009 | ▲ +2,329 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,784 | $3,731 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,574 | $2,078 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 581 | $765 | ▲ +350 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 311 | $411 | ▼ -4 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 73 | $96 | Unchanged | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 36 | $48 | Unchanged | 0.00% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 21 | $27 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Apollo Management Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |