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Institutional Holdings
CRBPOwnership Summary
Institutions Holding
12
Total Shares Held
171,711
Total Value Held
$1,608,664
Quarter
2026-06-30
Active Positions
Increased Positions
3
98,638 shares
Decreased Positions
1
25,800 shares
Held Positions
4
382 shares
New Positions
3
46,891 shares
Sold Out Positions
1
23 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 78,120 | $732,766 | ▲ +67,631 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 38,977 | $365,604 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 25,800 | $242,004 | ▼ -4,800 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,463 | $191,938 | ▲ +19,981 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | $59,928 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,314 | $12,325 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 287 | $2,692 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 73 | $685 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 55 | $516 | ▲ +3 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 14 | $131 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 8 | $75 | Unchanged | 0.00% | 2026-06-30 |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |