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Institutional Holdings
CTRMOwnership Summary
Institutions Holding
26
Total Shares Held
501,181
Total Value Held
$1,051,266
Quarter
2026-06-30
Active Positions
Increased Positions
5
106,884 shares
Decreased Positions
3
110,098 shares
Held Positions
11
259,437 shares
New Positions
6
24,762 shares
Sold Out Positions
1
2,227 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 240,000 | $504,000 | Unchanged | 0.33% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 64,817 | $136,116 | ▼ -9,052 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 45,960 | $96,056 | ▲ +8,860 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 36,371 | $76,015 | ▼ -17,700 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,458 | $57,387 | ▲ +3,758 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 21,912 | $46,016 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 21,202 | $44,524 | ▲ +121 | 0.00% | 2026-06-30 |
| Apriem Advisors | 19,000 | $39,900 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 12,248 | $25,598 | ▲ +1,159 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,910 | $18,711 | ▼ -768 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,800 | $5,886 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 254 | $533 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 101 | $212 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 25 | $53 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 20 | $42 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 20 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 20 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16 | $34 | ▲ +12 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 10 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10 | $21 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 6 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 4 | $8 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1 | $2 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |