← All institutions
Institutional Holdings
CATOOwnership Summary
Institutions Holding
50
Total Shares Held
8,159,066
Total Value Held
$26,173,096
Quarter
2026-06-30
Active Positions
Increased Positions
15
4,364,963 shares
Decreased Positions
11
1,918,650 shares
Held Positions
12
925,024 shares
New Positions
7
950,429 shares
Sold Out Positions
5
105,611 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 1,268,900 | $4,111,236 | ▲ +745,300 | 0.01% | 2026-06-30 |
| Aldebaran Capital, LLC | 1,169,986 | $3,790,755 | ▼ -6,701 | 2.85% | 2026-06-30 |
| Peapod Lane Capital LLC | 778,940 | $2,523,766 | ▲ +12,115 | 1.70% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 711,699 | $2,305,905 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 587,747 | $1,904,300 | ▲ +179,901 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 561,950 | $1,820,718 | ▲ +13,600 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 468,532 | $1,518,032 | ▼ -129,807 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 406,411 | $1,316,772 | ▲ +14,940 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,905 | $955,492 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,000 | $810,000 | ▲ +141,821 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 224,767 | $728,245 | Unchanged | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 195,400 | $633,096 | ▲ +160,000 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,791 | $504,763 | ▲ +9,292 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 154,380 | $500,345 | Unchanged | 0.00% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | $341,642 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 103,328 | $334,783 | New position | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 82,903 | $268,606 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 82,827 | $268,359 | ▼ -39,327 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 68,846 | $223,061 | ▼ -2,700 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 49,989 | $161,964 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 48,749 | $157,947 | ▲ +758 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 46,319 | $150,074 | ▲ +1,190 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 42,436 | $137,492 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 40,501 | $131,223 | ▼ -35,298 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 32,672 | $105,858 | ▼ -5,956 | 0.00% | 2026-06-30 |
| Verum Partners LLC | 32,508 | $105,327 | Unchanged | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 25,963 | $84,120 | ▲ +22 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 24,800 | $80,352 | ▼ -22,917 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,913 | $77,478 | ▼ -259 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,488 | $21,021 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 6,000 | $19,440 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,333 | $17,279 | ▼ -65,467 | 0.00% | 2026-06-30 |
| Investors Research Corp | 5,300 | $17,172 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,737 | $12,108 | ▲ +25 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,574 | $11,585 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,230 | $10,000 | ▲ +1,805 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,118 | $6,854 | ▲ +586 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,006 | $3,262 | ▼ -1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 240 | $778 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 234 | $758 | ▼ -44 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 150 | $501 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 112 | $363 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 51,228 | $166 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 29,708 | $95 | ▲ +6,034 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $3 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 0.00% | 2026-06-30 |