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Institutional Holdings
CENNOwnership Summary
Institutions Holding
38
Total Shares Held
74,311
Total Value Held
$264,495
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
15
61,070 shares
Held Positions
0
0 shares
New Positions
3
13,241 shares
Sold Out Positions
20
724,779 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,015 | $81,932 | ▼ -2,366,999 | 0.00% | 2026-06-30 |
| UBS Group AG | 20,916 | $74,461 | ▼ -2,494,555 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,867 | $56,487 | ▼ -97,028 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,387 | $22,738 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,453 | $15,853 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,401 | $8,548 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,153 | $4,105 | ▼ -7,955 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 67 | $234 | ▼ -4,472 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 14 | $50 | ▼ -7,650 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | $28 | ▼ -371 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6 | $21 | ▼ -1,292 | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 4 | $14 | ▼ -256 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $7 | ▼ -12 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $4 | ▼ -84 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1 | $4 | ▼ -6 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $4 | ▼ -65 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 1 | $4 | ▼ -1 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $1 | ▼ -7 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |