← All institutions
Institutional Holdings
CTKBOwnership Summary
Institutions Holding
200
Total Shares Held
91,215,529
Total Value Held
$450,573,321
Quarter
2025-12-31
Active Positions
Increased Positions
6
1,378,118 shares
Decreased Positions
16
287,041 shares
Held Positions
5
56,906 shares
New Positions
160
89,493,464 shares
Sold Out Positions
13
223,930 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,173,028 | $86,723,792 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,752,447 | $23,999,857 | New position | 2025-12-31 | |
| Boston Partners | 5,008,309 | $25,297,227 | New position | 2025-12-31 | |
| HHLR ADVISORS, LTD. | 6,657,030 | $33,618,002 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 7,442,466 | $37,584,453 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,939,597 | $21,882,415 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,790,574 | $14,095,696 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,646,891 | $13,366,732 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,146,964 | $20,942,168 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,789,914 | $9,039,066 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,692,657 | $8,547,918 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,001,127 | $5,055,684 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 856,161 | $4,323,612 | ▲ +686,001 | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,141,592 | $5,057,253 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,539 | $5,527,422 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 957,594 | $4,835,850 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,677 | $1,826,469 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 78,758 | $397,728 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 743,455 | $3,754,447 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 740,662 | $3,281,133 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 166,754 | $842,108 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,700,985 | $8,589,975 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 689,821 | $3,055,907 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,103 | $242,920 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 263,126 | $1,328,786 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 675,000 | $3,408,750 | New position | 2025-12-31 | |
| FMR LLC | 234,072 | $1,182,064 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 114,256 | $576,993 | New position | 2025-12-31 | |
| Jain Global LLC | 411,465 | $1,822,790 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 637,929 | $3,221,542 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 284,644 | $1,437,452 | New position | 2025-12-31 | |
| Nuveen, LLC | 253,808 | $1,281,730 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 295,636 | $1,492,962 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,177 | $1,334,094 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 106,282 | $536,724 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 193,128 | $855,557 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 398,797 | $2,013,926 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 30,032 | $151,662 | New position | 2025-12-31 | |
| Numerai GP LLC | 186,764 | $943,158 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,357 | $52,303 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 249,940 | $1,262,186 | New position | 2025-12-31 | |
| CenterBook Partners LP | 149,180 | $660,867 | ▼ -580,694 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 148,083 | $656,007 | ▲ +119,191 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 34,565 | $174,553 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 141,048 | $712,292 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 328,853 | $1,660,708 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 111,932 | $495,859 | ▲ +7,495 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 132,675 | $670,008 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 123,991 | $626,155 | New position | 2025-12-31 | |
| UBS Group AG | 460,047 | $2,323,238 | New position | 2025-12-31 | |
| PDT Partners, LLC | 91,869 | $463,938 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 82,776 | $366,698 | ▲ +57,480 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 306 | $1,545 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 97,830 | $494,042 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 57,758 | $291,678 | New position | 2025-12-31 | |
| Creative Planning | 121,209 | $612,105 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 62,500 | $276,875 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,420 | $104,744 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 29,648 | $149,722 | New position | 2025-12-31 | |
| CITIGROUP INC | 22,163 | $111,923 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,611 | $275,786 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 54,381 | $240,908 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,873 | $221,946 | ▼ -10,827 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,400 | $67,670 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 45,212 | $200,289 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,300 | $182,959 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,469 | $148,818 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 39,333 | $174,245 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 36,140 | $160,100 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 35,412 | $156,875 | New position | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,922 | $176,356 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | $175,084 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,632 | $179,942 | New position | 2025-12-31 | |
| STRS OHIO | 26,200 | $132,310 | New position | 2025-12-31 | |
| Cerity Partners LLC | 49,528 | $250,116 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 19,124 | $96,576 | New position | 2025-12-31 | |
| Focus Partners Wealth | 33,497 | $169,160 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 21,726 | $109,717 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 51,740 | $261,287 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12 | $61 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 106,857 | $539,628 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 22,871 | $101,319 | New position | 0.02% | 2026-06-30 |
| Laurion Capital Management LP | 22,263 | $98,625 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 21,420 | $94,891 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 29,300 | $147,965 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,900 | $114,500 | New position | 2025-12-31 | |
| BARCLAYS PLC | 183,239 | $925,357 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 19,734 | $85,744 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 22,733 | $114,802 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,238 | $16,352 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 14,895 | $65,985 | ▼ -27,665 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 13,923 | $63,907 | ▼ -1,293 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 202,316 | $1,021,697 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 14,029 | $62,148 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,628 | $89,021 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 14,047 | $70,937 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 12,962 | $57,422 | Unchanged | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 45,376 | $229,149 | New position | 2025-12-31 | |
| Legal & General Group Plc | 188,468 | $951,764 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,573 | $51,268 | ▲ +980 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 11,512 | $50,999 | ▼ -2,681 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,269 | $49,922 | ▼ -2,195 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,180 | $49,527 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,438 | $46,240 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,823 | $49,606 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 38,533 | $194,592 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,579 | $23,124 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,525 | $28,000 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,027 | $15,286 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,010 | $25,301 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,813 | $12,461 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,822 | $34,451 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,026 | $5,181 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,337 | $82,502 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 1,694 | $7,505 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,237 | $36,547 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,531 | $6,782 | ▼ -1,051 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 912 | $4,606 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 674,475 | $3,402 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,579 | $7,974 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,049 | $5,298 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 437,653 | $2,210 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 989 | $4,381 | ▼ -642 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 932 | $4,129 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,382 | $6,979 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 710 | $3,586 | Unchanged | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 832 | $4,202 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 569 | $2,521 | ▼ -142 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 558 | $2,472 | ▼ -3,196 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 536 | $2,374 | ▼ -21 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 515 | $2,281 | ▼ -2,220 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,003 | $10,115 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 54 | $273 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 276 | $1,394 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 460 | $2,397 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 254 | $1,283 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,500 | $7,575 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 240 | $1,212 | Unchanged | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 117 | $591 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 167,593 | $742 | ▲ +58,477 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 145 | $641 | ▼ -31 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 115 | $509 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,793 | $353 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 73 | $323 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $303 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 24 | $122 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 34 | $151 | ▼ -404 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,056 | $58 | ▼ -21,550 | 0.00% | 2026-06-30 |
| Davis Capital Management | 12 | $53 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $46 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 6,456 | $28 | ▼ -54,813 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 593 | $3 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 289 | $1 | New position | 2025-12-31 | |
| Covestor Ltd | 21 | $0 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 2,072,915 | $10,468,221 | New position | 2025-12-31 | |
| Simcoe Capital LLC | 298,461 | $1,507,228 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 666,927 | $3,367,982 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,274 | $1,915,334 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,563 | $851,243 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,560 | $382 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 51,593 | $260,545 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,463 | $245 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 32,436 | $164 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,223 | $137,476 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,175 | $127,134 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,338 | $123 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,245 | $61,837 | New position | 2025-12-31 | |
| Mariner, LLC | 18,565 | $93,679 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maryland State Retirement & Pension System | 15,656 | $79,063 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 44,274 | $224,000 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,568 | $63,468 | New position | 2025-12-31 | |
| State of Wyoming | 13,022 | $65,761 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,404 | $62,640 | New position | 2025-12-31 | |
| M&T BANK CORP | 52,873 | $4,333,347 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,488 | $17,614 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 2 | $10 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 14 | $71 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,475,477 | $37,751,160 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 764,279 | $3,859,609 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 93,139 | $470,352 | New position | 2025-12-31 | |
| COMERICA BANK | 23,997 | $121,185 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 454 | $2,293 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 193 | $976 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 127 | $640 | New position | 2025-12-31 | |
| CWM, LLC | 105,228 | $532 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 26 | $131 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 21 | $106 | New position | 2025-12-31 |