← All institutions
Institutional Holdings
CBANOwnership Summary
Institutions Holding
161
Total Shares Held
12,829,387
Total Value Held
$255,581,272
Quarter
2026-06-30
Active Positions
Increased Positions
58
8,619,247 shares
Decreased Positions
26
1,738,834 shares
Held Positions
29
424,296 shares
New Positions
33
2,047,010 shares
Sold Out Positions
15
286,606 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,336,239 | $46,935,048 | ▲ +370,906 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 906,348 | $18,208,531 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 882,163 | $17,723,195 | ▲ +144,408 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 533,628 | $10,723,224 | ▲ +56,966 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 472,095 | $9,484,389 | ▲ +30,484 | 0.00% | 2026-06-30 |
| Petiole USA ltd | 448,563 | $9,011,631 | ▼ -6,200 | 6.48% | 2026-06-30 |
| BANC FUNDS CO LLC | 441,478 | $8,869,293 | ▲ +22,000 | 1.46% | 2026-06-30 |
| STATE STREET CORP | 439,763 | $8,834,839 | ▲ +82,485 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 370,597 | $7,445,294 | ▲ +129,844 | 0.01% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 319,367 | $6,416,083 | ▼ -2,481 | 1.16% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,879 | $6,024,569 | ▲ +28,896 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 287,598 | $5,777,844 | ▲ +243,028 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 257,188 | $5,166,925 | ▲ +88,712 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 246,557 | $4,953,330 | ▼ -3,620 | 0.11% | 2026-06-30 |
| Qube Research & Technologies Ltd | 231,964 | $4,660,157 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 227,476 | $4,569,993 | ▲ +70,216 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 202,359 | $4,065,390 | ▲ +53,804 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 178,551 | $3,587,090 | ▲ +133,391 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174,116 | $3,497,990 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 172,013 | $3,455,741 | ▼ -25,180 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 166,465 | $3,344,274 | ▼ -1,898,421 | 2.38% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,199 | $3,178,218 | ▲ +5,729 | 0.06% | 2026-06-30 |
| MARSHALL WACE, LLP | 150,061 | $3,014,725 | ▲ +132,094 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 144,141 | $2,895,785 | ▲ +91,232 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 137,396 | $2,760,286 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 127,532 | $2,562,118 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 101,123 | $2,031,573 | ▲ +36,296 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,748 | $1,782,947 | ▲ +31,926 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 78,113 | $1,569,290 | ▲ +5,729 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 73,534 | $1,477,298 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 67,003 | $1,346,097 | ▲ +52,733 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 66,846 | $1,342,941 | ▲ +15,149 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 65,472 | $1,315,332 | ▲ +29,786 | 0.00% | 2026-06-30 |
| Thomasville National Bank | 64,107 | $1,287,910 | ▲ +7,156 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,828 | $1,262,215 | ▲ +4,784 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 59,802 | $1,201,422 | New position | 0.04% | 2026-06-30 |
| FMR LLC | 59,615 | $1,197,673 | ▲ +56,613 | 0.00% | 2026-06-30 |
| Allen Mooney & Barnes Investment Advisors LLC | 57,904 | $1,163,291 | ▲ +1,474 | 0.18% | 2026-06-30 |
| BARCLAYS PLC | 55,406 | $1,113,107 | ▼ -2,795 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 54,860 | $1,102,686 | ▲ +21,951 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 53,857 | $1,081,987 | ▲ +29,563 | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 53,750 | $1,079,838 | Unchanged | 0.68% | 2026-06-30 |
| Creative Planning | 53,425 | $1,073,309 | ▲ +9,133 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 53,146 | $1,067,703 | ▼ -4,600 | 0.09% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,706 | $1,018,684 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 46,763 | $939,469 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 46,743 | $939,067 | ▼ -58,735 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 46,556 | $934,844 | Unchanged | 0.10% | 2026-06-30 |
| Jump Financial, LLC | 44,102 | $886,009 | New position | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 44,075 | $885,467 | ▼ -7,516 | 0.11% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 44,014 | $884,242 | New position | 0.31% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,672 | $857,280 | ▼ -2,571 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 42,616 | $856,155 | ▲ +4,362 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 42,495 | $853,725 | Unchanged | 0.46% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 41,641 | $836,566 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 38,360 | $770,652 | ▲ +12,525 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 34,640 | $695,918 | ▲ +12,355 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 33,883 | $676,644 | ▼ -25,446 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 31,272 | $628,260 | ▼ -2,435 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 30,863 | $620,038 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,876 | $600,209 | ▲ +12,129 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 28,360 | $569,753 | New position | 0.00% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 26,746 | $537,327 | ▼ -26,746 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,137 | $484,912 | ▲ +17,974 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 23,908 | $480,312 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,511 | $472,336 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,114 | $444,264 | ▲ +18,859 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,761 | $437,178 | ▲ +10,156 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,954 | $420,966 | ▼ -18,654 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 20,889 | $419,660 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,407 | $409,977 | ▲ +8,374 | 0.00% | 2026-06-30 |
| Man Group plc | 19,894 | $399,670 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,513 | $351,845 | ▲ +9,727 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 16,449 | $330,460 | ▲ +4,802 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 15,377 | $308,924 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,240 | $286,082 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 13,056 | $262,295 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,929 | $259,744 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 12,800 | $257,152 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,300 | $247,107 | Unchanged | 0.00% | 2026-06-30 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 11,963 | $240,337 | Unchanged | 0.10% | 2026-06-30 |
| CITIGROUP INC | 11,581 | $232,662 | ▲ +8,639 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 11,479 | $230,613 | ▲ +104 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,404 | $229,106 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,524 | $213,217 | ▲ +2,141 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,360 | $208,132 | ▼ -2,551 | 0.32% | 2026-06-30 |
| SALZHAUER MICHAEL | 10,000 | $200,900 | New position | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,629 | $193,447 | ▼ -42 | 0.00% | 2026-06-30 |
| UBS Group AG | 9,318 | $187,198 | ▼ -1,881 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 9,221 | $185,041 | Unchanged | 0.14% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,080 | $182,416 | ▲ +386 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,686 | $154,412 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,956 | $119,656 | ▲ +194 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 5,937 | $119,275 | Unchanged | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | $117,306 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,257 | $105,613 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,175 | $103,966 | ▲ +4,575 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,441 | $89,220 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,643 | $75,192 | ▲ +64 | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 2,625 | $52,737 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,493 | $50,000 | ▲ +2,478 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,089 | $41,968 | ▲ +250 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,983 | $39,838 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,731 | $34,776 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,439 | $28,910 | ▲ +288 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,429 | $28,709 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,036 | $20,813 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 833 | $16,735 | ▲ +768 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 832 | $16,715 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 757 | $15,208 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 736 | $14,785 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 685 | $13,762 | ▲ +126 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 628 | $12,617 | ▼ -17 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 541 | $10,869 | ▲ +395 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 513 | $10,307 | ▲ +269 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 421 | $8,458 | ▼ -262 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 313 | $6,288 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 300 | $6,027 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 291 | $5,846 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288 | $5,786 | ▼ -859 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 192 | $3,857 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 163 | $3,275 | ▲ +134 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 151 | $3,034 | ▲ +101 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 132 | $2,652 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 96 | $1,929 | ▼ -84 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 89 | $1,788 | ▼ -15 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 76 | $1,527 | ▲ +29 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 76 | $1,527 | ▼ -31 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 74 | $1,487 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 49 | $987 | ▼ -50 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 46 | $925 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 44,692 | $898 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 25 | $503 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19 | $382 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 18,300 | $368 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,399 | $350 | ▲ +2,961 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 16 | $322 | ▼ -1 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,733 | $276 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 12,238 | $246 | ▲ +6,925 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $101 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $62 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $60 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 2 | $30 | ▼ -28 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,016 | $20 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 438 | $9 | Unchanged | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 |