← All institutions
Institutional Holdings
CBATOwnership Summary
Institutions Holding
31
Total Shares Held
1,763,325
Total Value Held
$1,031,246
Quarter
2026-06-30
Active Positions
Increased Positions
4
120,374 shares
Decreased Positions
9
1,456,125 shares
Held Positions
11
130,923 shares
New Positions
4
55,903 shares
Sold Out Positions
3
33,066 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 785,781 | $464,868 | ▼ -1,026 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 500,781 | $296,262 | ▼ -1,026 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 52,521 | $31,071 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 52,521 | $31,071 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 50,730 | $30,033 | ▲ +26,370 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 48,453 | $28,665 | ▼ -72,288 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 44,896 | $26,560 | ▼ -8,258 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | $24,492 | ▲ +3,400 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 27,130 | $16,050 | ▲ +9,403 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,777 | $15,842 | ▼ -12,520 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 19,999 | $11,831 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,304 | $10,237 | ▼ -4,912 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 15,935 | $9,427 | ▼ -6,366 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,448 | $9,139 | New position | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 14,964 | $8,853 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,568 | $8,618 | ▼ -12,609 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,101 | $3,018 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,000 | $1,183 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,845 | $1,107 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,630 | $964 | ▼ -3,856 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,114 | $659 | ▲ +880 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 900 | $531 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 760 | $450 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 300 | $178 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 200 | $118 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 20,256 | $12 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 10 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 |