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Institutional Holdings
CSAIOwnership Summary
Institutions Holding
28
Total Shares Held
2,040,958
Total Value Held
$644,064
Quarter
2026-06-30
Active Positions
Increased Positions
4
603,636 shares
Decreased Positions
3
237,388 shares
Held Positions
10
1,001,862 shares
New Positions
6
198,072 shares
Sold Out Positions
5
50,829 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 748,452 | $254,474 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 276,201 | $93,908 | ▲ +253,043 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 234,219 | $79,634 | ▼ -97,735 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 116,117 | $39,480 | ▲ +96,701 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 111,318 | $37,848 | ▲ +56,062 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 104,678 | $35,591 | Unchanged | 0.00% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 100,000 | $34,000 | ▲ +90,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 80,000 | $27,200 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 27,696 | $9,417 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 20,658 | $7,499 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 17,049 | $5,797 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,500 | $5,270 | Unchanged | 0.00% | 2026-06-30 |
| DDD Partners, LLC | 11,834 | $4,024 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,817 | $3,678 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 10,600 | $3,604 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,082 | $1,048 | ▼ -460 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,565 | $532 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,251 | $426 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,134 | $385 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 500 | $170 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 87 | $29 | ▼ -1,226 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 76,600 | $26 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 71,600 | $24 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |