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Institutional Holdings
CELUOwnership Summary
Institutions Holding
54
Total Shares Held
4,043,701
Total Value Held
$2,414,135
Quarter
2026-06-30
Active Positions
Increased Positions
11
220,277 shares
Decreased Positions
6
351,656 shares
Held Positions
24
2,471,108 shares
New Positions
10
1,000,660 shares
Sold Out Positions
3
72,794 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| C V STARR & CO INC | 764,069 | $1,581,623 | Unchanged | 0.84% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 621,105 | $371,421 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 167,150 | $99,957 | ▼ -23,926 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 99,054 | $59,224 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 79,874 | $47,765 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 76,359 | $45,655 | ▼ -51,142 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 57,830 | $34,577 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 44,163 | $26,405 | Unchanged | 0.00% | 2026-06-30 |
| CenterStar Asset Management, LLC | 36,000 | $21,861 | ▲ +3,150 | 0.00% | 2026-06-30 |
| Biltmore Family Office, LLC | 35,000 | $20,927 | Unchanged | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 31,915 | $19,082 | ▼ -8,500 | 0.00% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 29,920 | $17,889 | ▲ +600 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 28,713 | $17,167 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,000 | $11,000 | Unchanged | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 17,169 | $10,265 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 12,000 | $7,175 | ▲ +4,000 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 835,194 | $3,758 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,111 | $3,056 | ▲ +1,847 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,595 | $2,149 | ▲ +3,500 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $1,575 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,500 | $1,495 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,315 | $1,384 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,284 | $1,366 | ▲ +461 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,188 | $1,308 | ▲ +2,133 | 0.00% | 2026-06-30 |
| UBS Group AG | 6,958 | $1,026 | ▲ +214 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 171,363 | $771 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 150,800 | $679 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 150,000 | $675 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | $598 | Unchanged | 0.00% | 2026-06-30 |
| Weaver Capital Management LLC | 11,609 | $511 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 500 | $299 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 65,609 | $295 | ▲ +32,339 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 441 | $263 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 50,000 | $225 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 300 | $179 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 171 | $102 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,619 | $66 | ▼ -30,290 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 100 | $60 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 99 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 11,500 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 11,613 | $52 | ▼ -100 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 82 | $51 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 56,591 | $33 | ▲ +43,807 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 21 | $13 | ▲ +20 | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 19 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,697 | $11 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16 | $10 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 15 | $9 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $1 | New position | 0.00% | 2026-06-30 |
| TORNO CAPITAL, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 68 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Valmark Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |