← All institutions
Institutional Holdings
CTRIOwnership Summary
Institutions Holding
275
Total Shares Held
106,394,016
Total Value Held
$3,203,428,123
Quarter
2026-06-30
Active Positions
Increased Positions
98
41,809,845 shares
Decreased Positions
59
30,577,327 shares
Held Positions
17
19,077,775 shares
New Positions
76
14,929,069 shares
Sold Out Positions
25
4,757,319 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ICAHN CARL C | 14,336,044 | $433,521,971 | Unchanged | 5.25% | 2026-06-30 |
| BlackRock, Inc. | 6,881,738 | $208,103,757 | ▼ -311,692 | 0.00% | 2026-06-30 |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,516,741 | $166,826,000 | ▲ +753,429 | 2.89% | 2026-06-30 |
| FMR LLC | 5,381,938 | $162,749,808 | ▼ -811,527 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,935,944 | $149,262,946 | ▲ +221,194 | 0.07% | 2026-06-30 |
| Hill City Capital, LP | 4,030,000 | $121,867,200 | Unchanged | 2.85% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,844,587 | $116,260,311 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,786,058 | $114,490,394 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,584,448 | $78,153,708 | ▼ -130,072 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,437,856 | $73,732,289 | ▲ +475,675 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,348,200 | $71,009,568 | ▲ +404,073 | 0.10% | 2026-06-30 |
| Verbena Value LP | 2,196,660 | $66,426,998 | ▲ +425,203 | 10.97% | 2026-06-30 |
| STATE STREET CORP | 2,096,182 | $63,388,544 | ▲ +142,394 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,789,635 | $54,119,000 | ▼ -85,690 | 0.08% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,520 | $50,093,165 | ▼ -285,318 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,552,762 | $46,955,523 | ▲ +104,886 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,547,766 | $46,804,444 | ▼ -390,514 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,480,760 | $44,780,035 | ▲ +590,738 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,475,451 | $44,618,208 | ▲ +112,333 | 0.05% | 2026-06-30 |
| Tensile Capital Management LP | 1,467,046 | $44,363,471 | ▼ -124,197 | 6.13% | 2026-06-30 |
| MORGAN STANLEY | 1,430,420 | $43,255,910 | ▲ +169,942 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,340,008 | $40,553,338 | ▲ +752,942 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,015,787 | $30,717,396 | ▼ -710,089 | 0.11% | 2026-06-30 |
| Conversant Capital LLC | 950,000 | $28,728,000 | ▲ +95,000 | 3.37% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 942,628 | $28,505,071 | ▲ +125,000 | 0.86% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 913,700 | $27,630,288 | ▼ -20,600 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 890,922 | $26,941,481 | ▲ +183,189 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,123 | $25,858,920 | ▲ +80,973 | 0.00% | 2026-06-30 |
| 1060 Capital, LLC | 800,000 | $24,192,000 | ▲ +100,000 | 34.14% | 2026-06-30 |
| Assenagon Asset Management S.A. | 765,628 | $23,152,591 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 764,076 | $23,105,658 | ▼ -424,080 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 711,442 | $21,514,006 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 691,566 | $20,912,956 | ▼ -102,099 | 0.25% | 2026-06-30 |
| J. Goldman & Co LP | 670,571 | $20,278,067 | ▼ -1,012,112 | 0.52% | 2026-06-30 |
| Channing Capital Management, LLC | 662,735 | $20,041,106 | ▼ -1,345,896 | 0.46% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 652,696 | $19,737,527 | ▼ -174,753 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,635 | $19,584,482 | ▲ +230,936 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 637,912 | $19,290,460 | ▲ +83,000 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 617,145 | $18,662,465 | ▲ +155,647 | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 610,813 | $18,470,985 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 594,055 | $17,964,223 | ▼ -200,347 | 0.02% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 567,605 | $17,164,375 | ▲ +150,000 | 1.77% | 2026-06-30 |
| Penn Capital Management Company, LLC | 548,938 | $16,616,426 | ▲ +106,182 | 1.05% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 531,148 | $16,061,916 | ▼ -28,252 | 4.77% | 2026-06-30 |
| Irenic Capital Management LP | 518,705 | $15,685,639 | ▲ +163,934 | 0.75% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 510,803 | $15,446,683 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 484,110 | $14,639,486 | ▲ +353,618 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 451,314 | $13,647,736 | New position | 0.02% | 2026-06-30 |
| TCW GROUP INC | 435,831 | $13,179,529 | New position | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 410,626 | $12,655,026 | ▲ +247,518 | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 414,080 | $12,521,779 | ▲ +17,080 | 0.41% | 2026-06-30 |
| HALLSTATT ADVISORS L.P. | 401,715 | $12,147,862 | ▲ +115,994 | 8.56% | 2026-06-30 |
| MARSHALL WACE, LLP | 373,833 | $11,304,708 | New position | 0.01% | 2026-06-30 |
| Granite Investment Partners, LLC | 373,787 | $11,303,319 | New position | 0.58% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 367,667 | $11,118,250 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 339,985 | $10,281,146 | ▼ -206,162 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 305,730 | $9,245,275 | ▲ +22,518 | 0.01% | 2026-06-30 |
| Norwood Investment Partners, LP | 302,000 | $9,132,480 | ▲ +194,000 | 12.61% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 294,976 | $8,920,074 | ▲ +118,150 | 0.00% | 2026-06-30 |
| Heights Point Management, LP | 273,579 | $8,273,029 | ▲ +77,749 | 6.58% | 2026-06-30 |
| Trexquant Investment LP | 272,494 | $8,240,219 | ▲ +160,834 | 0.05% | 2026-06-30 |
| HENNESSY ADVISORS INC | 261,100 | $7,895,664 | New position | 0.25% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 260,220 | $7,869,053 | ▲ +88,204 | 0.10% | 2026-06-30 |
| CITADEL ADVISORS LLC | 259,516 | $7,847,764 | ▼ -56,915 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 258,820 | $7,826,716 | ▲ +13,025 | 0.00% | 2026-06-30 |
| Candelo Capital Management LP | 250,861 | $7,586,037 | ▲ +15,408 | 4.67% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 241,262 | $7,295,763 | ▲ +38,105 | 0.00% | 2026-06-30 |
| UBS Group AG | 239,436 | $7,240,545 | ▼ -1,699,162 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 233,242 | $7,053,238 | ▲ +168,376 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 222,729 | $6,735,325 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 215,358 | $6,512,426 | New position | 0.03% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 203,830 | $6,163,819 | New position | 0.17% | 2026-06-30 |
| Burkehill Global Management, LP | 200,000 | $6,048,000 | ▼ -200,000 | 0.22% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 190,500 | $5,760,720 | Unchanged | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 188,625 | $5,704,020 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 175,558 | $5,308,879 | ▲ +639 | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 175,000 | $5,292,000 | Unchanged | 1.43% | 2026-06-30 |
| Walleye Capital LLC | 173,311 | $5,240,925 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 172,000 | $5,201,280 | ▼ -4,800 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,614 | $4,675,527 | ▲ +6,216 | 0.00% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 151,951 | $4,590,439 | New position | 0.23% | 2026-06-30 |
| EFG International AG | 140,825 | $4,259,252 | ▲ +67,876 | 0.08% | 2026-06-30 |
| Ghisallo Capital Management LLC | 125,000 | $3,780,000 | ▼ -125,000 | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 123,083 | $3,722,030 | ▲ +104,571 | 0.05% | 2026-06-30 |
| Aperture Investors, LLC | 120,801 | $3,653,022 | ▼ -36,620 | 0.33% | 2026-06-30 |
| Numerai GP LLC | 109,663 | $3,316,209 | ▲ +57,820 | 0.27% | 2026-06-30 |
| RHUMBLINE ADVISERS | 108,923 | $3,293,822 | ▲ +10,232 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 111,060 | $3,244,063 | ▲ +25,730 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 106,658 | $3,225,337 | ▼ -82,053 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 104,895 | $3,171,983 | ▼ -6,542 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 104,365 | $3,155,998 | ▲ +23,441 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 104,283 | $3,153,518 | ▲ +59,733 | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,420 | $3,127,421 | ▲ +31,796 | 0.17% | 2026-06-30 |
| Quantinno Capital Management LP | 100,760 | $3,046,982 | ▲ +9,949 | 0.00% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 100,000 | $3,024,000 | Unchanged | 1.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,892 | $2,990,494 | ▼ -8,274 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 96,603 | $2,921,275 | ▼ -79,204 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 96,114 | $2,906,488 | ▲ +24,559 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 96,043 | $2,904,340 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,470 | $2,887,013 | New position | 0.05% | 2026-06-30 |
| Invesco Ltd. | 95,205 | $2,878,999 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 85,784 | $2,594,108 | ▲ +53,002 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 84,742 | $2,562,598 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 78,635 | $2,377,922 | ▼ -68,891 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 78,000 | $2,358,720 | Unchanged | 0.06% | 2026-06-30 |
| Ancora Advisors LLC | 76,368 | $2,309,368 | ▼ -27,150 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 75,748 | $2,263,350 | ▼ -7,759 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 73,748 | $2,230,139 | ▲ +6,314 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 71,613 | $2,165,577 | Unchanged | 0.19% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 69,399 | $2,098,626 | ▲ +58,781 | 0.35% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 68,709 | $2,077,760 | New position | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 65,421 | $1,978,331 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 65,200 | $1,971,648 | ▲ +53,200 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 62,252 | $1,882,500 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 58,496 | $1,768,919 | ▼ -12,744 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,909 | $1,720,928 | ▲ +1,331 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 56,606 | $1,711,766 | ▲ +1,471 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 55,237 | $1,670,367 | ▲ +43,395 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 55,180 | $1,668,643 | ▼ -470 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 54,625 | $1,651,860 | New position | 0.00% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 54,000 | $1,632,960 | Unchanged | 0.12% | 2026-06-30 |
| Convergence Investment Partners, LLC | 52,713 | $1,594,041 | New position | 0.15% | 2026-06-30 |
| Graham Capital Management, L.P. | 52,193 | $1,578,316 | ▲ +27,165 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 51,791 | $1,566,160 | ▲ +3,642 | 0.01% | 2026-06-30 |
| Jain Global LLC | 49,365 | $1,492,798 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,714 | $1,321,911 | ▲ +5,021 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 43,320 | $1,310,000 | New position | 0.29% | 2026-06-30 |
| NORGES BANK | 42,105 | $1,273,255 | New position | 0.00% | 2026-06-30 |
| Paloma Partners Management Co | 41,841 | $1,265,272 | ▼ -851,833 | 0.09% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 39,884 | $1,206,092 | ▲ +7,281 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 36,747 | $1,111,229 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,400 | $1,070,496 | ▼ -12,800 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 35,076 | $1,060,698 | New position | 0.19% | 2026-06-30 |
| Jupiter Topco LLC | 34,400 | $1,039,740 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,334 | $1,038,260 | ▲ +12,034 | 0.00% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 32,583 | $985,309 | Unchanged | 0.13% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 31,961 | $966,501 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 30,411 | $919,629 | ▲ +20,600 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 30,000 | $907,200 | New position | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 29,453 | $890,659 | ▲ +20,681 | 0.01% | 2026-06-30 |
| Atom Investors LP | 29,145 | $881,345 | New position | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 26,122 | $789,929 | ▲ +1,757 | 0.01% | 2026-06-30 |
| Jacobi Capital Management LLC | 23,676 | $715,962 | ▲ +2,900 | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 23,646 | $715,055 | ▼ -1,002 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,804 | $689,593 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 22,461 | $679,221 | ▲ +5,546 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,162 | $670,179 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,100 | $668,304 | ▲ +2,300 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 21,780 | $658,627 | ▼ -5,777 | 0.16% | 2026-06-30 |
| Freestone Grove Partners LP | 21,120 | $638,669 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,559 | $621,705 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,240 | $581,817 | ▼ -21,831 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 18,983 | $574,045 | New position | 0.06% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,368 | $555,447 | ▲ +10,916 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 17,503 | $529,291 | ▼ -55,963 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,493 | $528,988 | ▼ -2,843 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,761 | $506,853 | ▲ +3,133 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 16,525 | $499,716 | New position | 0.30% | 2026-06-30 |
| Engineers Gate Manager LP | 16,313 | $493,305 | ▼ -3,879 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 16,279 | $492,277 | ▲ +2,280 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 16,187 | $489,494 | ▲ +8,311 | 0.01% | 2026-06-30 |
| State of Wyoming | 16,058 | $485,594 | ▲ +178 | 0.05% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,611 | $472,077 | ▼ -134 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 14,969 | $452,663 | ▼ -2,916 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,655 | $443,167 | ▲ +860 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 14,353 | $434,035 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,321 | $433,067 | ▲ +1,058 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 13,214 | $399,591 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,236 | $369,000 | ▲ +3,941 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,598 | $350,723 | ▼ -1,179 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,477 | $347,064 | ▲ +2,550 | 0.00% | 2026-06-30 |
| VARCOV Co. | 11,467 | $346,762 | New position | 0.13% | 2026-06-30 |
| LPL Financial LLC | 10,931 | $330,553 | ▲ +3,908 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 10,529 | $318,397 | New position | 0.05% | 2026-06-30 |
| Fieldview Capital Management, LLC | 10,324 | $312,198 | New position | 0.09% | 2026-06-30 |
| Holocene Advisors, LP | 10,137 | $306,543 | ▼ -40,070 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,137 | $306,542 | New position | 0.47% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,042 | $303,637 | ▲ +352 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 9,682 | $292,784 | New position | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 9,420 | $284,861 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,190 | $277,906 | ▼ -5,756 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 8,809 | $266,384 | ▲ +775 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 8,580 | $259,459 | ▼ -740 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,038 | $243,069 | ▲ +824 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 8,000 | $241,920 | New position | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 7,898 | $238,836 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 7,840 | $237,082 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,385 | $223,322 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,254 | $219,361 | ▼ -16,951 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 7,191 | $217,457 | ▼ -1,532 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 6,772 | $204,785 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,229 | $158,125 | ▼ -2,159 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,239 | $128,187 | ▼ -6,667 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,806 | $54,613 | ▲ +69 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,614 | $48,807 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,306 | $39,493 | ▼ -202 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,304 | $39,433 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,104 | $33,385 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,076 | $32,539 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 871 | $26,339 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 703 | $21,259 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 689 | $20,836 | ▲ +628 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 687 | $20,775 | ▲ +302 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 672 | $20,321 | ▼ -29 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 607 | $18,356 | ▼ -6 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 582 | $17,600 | ▲ +194 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 470 | $14,213 | ▲ +294 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 460 | $13,910 | ▲ +252 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 387 | $11,703 | ▲ +106 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 342 | $10,342 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 341 | $10,312 | ▲ +301 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 311 | $9,405 | ▼ -261 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 272 | $8,226 | ▲ +150 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 250 | $7,560 | ▲ +205 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 209,629 | $6,339 | ▼ -238,753 | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 200 | $6,048 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 187 | $5,655 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 149 | $4,506 | ▲ +15 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 145 | $4,385 | ▼ -15 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 120 | $3,629 | ▲ +23 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 75 | $2,268 | ▲ +20 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,692 | $2,229 | ▲ +10,945 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 62 | $1,875 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 42 | $1,271 | ▲ +41 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 41,391 | $1,252 | ▼ -51,300 | 0.08% | 2026-06-30 |
| Virtu Financial LLC | 39,906 | $1,207 | ▲ +26,441 | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 39 | $1,180 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 34,412 | $1,039 | ▲ +30,436 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 30 | $907 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 27 | $816 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,401 | $677 | ▼ -97,729 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 21 | $635 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 19 | $575 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 18,158 | $549 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $496 | ▲ +2,806 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 16 | $484 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 14 | $423 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 16 | $422 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 13 | $393 | ▼ -8 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 10 | $302 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $242 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $212 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,844 | $176 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,287 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,946 | $59 | ▲ +1,941 | 0.03% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $31 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $29 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Bornite Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Goodlander Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Luxor Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 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 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |