← All institutions
Institutional Holdings
CTGOOwnership Summary
Institutions Holding
138
Total Shares Held
14,576,303
Total Value Held
$229,902,593
Quarter
2026-06-30
Active Positions
Increased Positions
49
10,502,071 shares
Decreased Positions
16
691,415 shares
Held Positions
12
625,766 shares
New Positions
31
2,757,051 shares
Sold Out Positions
30
836,932 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE STREET CORP | 2,337,677 | $36,911,920 | ▲ +2,061,916 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,164,928 | $34,184,215 | ▲ +839,137 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,127,579 | $33,594,472 | ▲ +750,000 | 0.09% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,287,609 | $20,331,346 | ▲ +24,836 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,217,000 | $19,216,430 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 819,087 | $12,933,383 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 668,160 | $10,553,072 | ▲ +85,478 | 0.00% | 2026-06-30 |
| BARINGS LLC | 476,190 | $7,519,040 | Unchanged | 0.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,909 | $3,709,213 | ▲ +33,166 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 212,642 | $3,357,617 | ▲ +39,971 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 186,840 | $2,950,204 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181,434 | $2,864,843 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 139,078 | $2,196,042 | ▲ +27,181 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 135,702 | $2,142,735 | ▲ +22,150 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 131,892 | $2,082,575 | ▼ -75,949 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 131,126 | $2,070,479 | ▼ -27,249 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 130,842 | $2,065,995 | ▼ -39,331 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 126,479 | $1,997,103 | Unchanged | 0.01% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 113,056 | $1,785,154 | ▲ +41,650 | 1.52% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,339 | $1,505,403 | ▲ +95,000 | 0.00% | 2026-06-30 |
| SPROTT INC. | 94,584 | $1,494,166 | ▲ +22,968 | 0.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,252 | $1,426,741 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 86,053 | $1,358,775 | ▲ +6,802 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 83,507 | $1,318,575 | ▼ -204,777 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,558 | $1,272,011 | ▲ +18,274 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 74,176 | $1,171,239 | ▲ +29,776 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 71,731 | $1,132,637 | ▲ +27,152 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 62,680 | $989,717 | ▲ +9,900 | 0.34% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 62,233 | $982,659 | ▼ -73,045 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 60,694 | $958,359 | ▲ +34,011 | 0.00% | 2026-06-30 |
| Minerva Advisors LLC | 59,647 | $941,826 | New position | 0.60% | 2026-06-30 |
| Jump Financial, LLC | 56,142 | $886,482 | ▲ +40,099 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 53,141 | $839,096 | ▲ +24,741 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 49,584 | $784,000 | ▼ -1,808 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 44,380 | $700,760 | ▲ +19,030 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 35,360 | $558,334 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,418 | $496,083 | ▲ +17,848 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,100 | $489,375 | ▲ +13,200 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 28,774 | $454,341 | ▼ -21,086 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 27,114 | $428,130 | ▲ +4,880 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,070 | $411,646 | ▲ +6,540 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,298 | $399,452 | ▲ +16,128 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 23,041 | $363,817 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 22,856 | $360,896 | ▼ -84,249 | 0.00% | 2026-06-30 |
| TMB Capital Partners, LLC | 20,413 | $322,321 | Unchanged | 0.10% | 2026-06-30 |
| Creative Planning | 20,329 | $320,995 | New position | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 19,954 | $315,074 | New position | 0.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 19,847 | $313,385 | ▲ +6,673 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 19,773 | $312,216 | New position | 0.08% | 2026-06-30 |
| Quadrature Capital Ltd | 19,032 | $300,515 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,456 | $291,420 | ▲ +7,551 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,682 | $279,199 | ▼ -4,540 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 16,300 | $257,377 | ▲ +369 | 0.17% | 2026-06-30 |
| Invesco Ltd. | 15,875 | $250,666 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,996 | $220,996 | ▼ -32,998 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,482 | $212,879 | ▲ +2,668 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,086 | $205,057 | ▲ +3,835 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,544 | $198,070 | ▲ +11,915 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,167 | $192,117 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,115 | $191,296 | ▲ +2,230 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 12,108 | $191,185 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,400 | $180,006 | ▼ -11,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,863 | $171,527 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,438 | $164,816 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,747 | $138,115 | ▲ +6,005 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,366 | $84,729 | ▲ +1,900 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,313 | $68,102 | ▼ -16,454 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,296 | $60,347 | ▲ +2,351 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,086 | $46,519 | ▲ +594 | 0.00% | 2026-06-30 |
| FMR LLC | 2,806 | $44,307 | ▲ +1,194 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,772 | $43,770 | ▲ +2,754 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,554 | $40,328 | ▲ +761 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,494 | $39,380 | ▲ +544 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,475 | $39,080 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,388 | $37,707 | ▲ +775 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,368 | $37,391 | ▲ +2,302 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,550 | $24,475 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,030 | $16,264 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 874 | $13,800 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 558 | $8,811 | ▲ +319 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 552 | $8,716 | ▲ +355 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 464 | $7,325 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 456 | $7,200 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 436 | $6,884 | ▲ +240 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 405 | $6,395 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 380 | $6,001 | ▼ -61 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 371 | $5,858 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 322 | $5,156 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295 | $4,658 | ▼ -306 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 293 | $4,626 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 212 | $3,347 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 109 | $1,722 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 89 | $1,406 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 82 | $1,294 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 72 | $1,137 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 66 | $1,042 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 60 | $947 | ▼ -202 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 60 | $947 | ▲ +20 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 49 | $774 | ▲ +34 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 29 | $458 | New position | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 25 | $395 | Unchanged | 0.00% | 2026-06-30 |
| SFAM, LLC | 24 | $379 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,891 | $346 | ▲ +6,916 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 16 | $253 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 16 | $253 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 11 | $174 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 10 | $158 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Apis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accordant Advisory Group Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |