13F QoQ Ownership Changes
CBAT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 8 added · 14 reduced · 5 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 126,404 | +126,404 | $105.6K | +$105.6K | — |
| StoneX Group Inc. | 20,417 | +20,417 | $17.1K | +$17.1K | — |
| JANE STREET GROUP, LLC | 18,562 | +18,562 | $15.5K | +$15.5K | — |
| Ground Swell Capital, LLC | 16,332 | +16,332 | $13.6K | +$13.6K | — |
| Trek Financial, LLC | 14,964 | +14,964 | $12.5K | +$12.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 1,845 | +1,845 | $1.5K | +$1.5K | — |
| US BANCORP \DE\ | 500 | +500 | $418 | +$418 | — |
| NATIONAL BANK OF CANADA /FI/ | 300 | +300 | $250 | +$250 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 121,882 | +55,535 | $101.8K | +$42.4K | 83.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 757,010 | +33,328 | $632.2K | -$15.4K | 4.6% |
| XTX Topco Ltd | 34,700 | +13,550 | $29.0K | +$10.1K | 64.1% |
| CITIGROUP INC | 7,320 | +2,820 | $6.1K | +$2.1K | 62.7% |
| Empowered Funds, LLC | 472,010 | +33,328 | $394.2K | +$1.6K | 7.6% |
| SIMPLEX TRADING, LLC | 1,910 | +1,379 | $1.6K | +$1.6K | 259.7% |
| UBS Group AG | 2,500 | +1,586 | $2.1K | +$1.3K | 173.5% |
| TWO SIGMA SECURITIES, LLC | 27,543 | +3,084 | $23.0K | +$1.1K | 12.6% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,241 | -340,689 | $214.8K | -$320.2K | -57.0% |
| MORGAN STANLEY | 1,834 | -17,480 | $1.5K | -$15.8K | -90.5% |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,312 | -4,000 | $17.0K | -$4.8K | -16.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 53,154 | 0 | $44.4K | -$3.2K | 0.0% |
| NewEdge Advisors, LLC | 52,521 | 0 | $43.9K | -$3.1K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 52,521 | 0 | $43.9K | -$3.1K | 0.0% |
| GROUP ONE TRADING LLC | 10,405 | -707 | $8.7K | -$1.3K | -6.4% |
| AMERIPRISE FINANCIAL INC | 19,999 | 0 | $16.7K | -$1.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 900 | -1,005 | $756 | -$985 | -52.8% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,250 | 0 | $8.6K | -$612 | 0.0% |
| SBI Securities Co., Ltd. | 5,101 | 0 | $4.3K | -$304 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 900 | 0 | $752 | -$53 | 0.0% |
| Ancora Advisors LLC | 760 | 0 | $635 | -$45 | 0.0% |
| Sachetta, LLC | 10 | 0 | $9 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -161,843 | $0 | -$144.8K | — |
| GOLDMAN SACHS GROUP INC | 0 | -30,957 | $0 | -$27.7K | — |
| Royal Bank of Canada | 0 | -4,484 | $0 | -$4.0K | — |
| Virtu Financial LLC | 0 | -44,949 | $0 | -$40 | — |
| HRT FINANCIAL LP | 0 | -22,147 | $0 | -$19 | — |