← All institutions
Institutional Holdings
CTRNOwnership Summary
Institutions Holding
166
Total Shares Held
8,349,451
Total Value Held
$465,945,710
Quarter
2026-06-30
Active Positions
Increased Positions
53
3,781,874 shares
Decreased Positions
44
2,956,030 shares
Held Positions
11
290,617 shares
New Positions
40
1,320,930 shares
Sold Out Positions
18
181,604 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,823,486 | $105,470,430 | ▼ -750,000 | 17.49% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 705,451 | $40,803,286 | ▲ +211,405 | 0.92% | 2026-06-30 |
| BlackRock, Inc. | 508,301 | $29,400,130 | ▲ +70,404 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 306,739 | $17,740,340 | ▼ -21,030 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 245,831 | $14,218,865 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 244,328 | $14,131,932 | Unchanged | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 239,003 | $13,823,936 | ▲ +22,080 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 236,655 | $13,688,127 | ▲ +13,802 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 178,106 | $10,301,651 | ▲ +35,273 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 170,748 | $9,876,065 | ▲ +62,251 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,133 | $9,609,133 | ▲ +18,371 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 163,425 | $9,452,502 | New position | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 155,977 | $9,024,418 | ▲ +10,181 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $8,676,000 | New position | 0.31% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,034 | $8,273,087 | ▲ +20,208 | 0.03% | 2026-06-30 |
| AWM Investment Company, Inc. | 134,127 | $7,757,906 | ▼ -32,000 | 0.67% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130,973 | $7,575,478 | New position | 0.00% | 2026-06-30 |
| Panoramic Capital, LLC | 122,500 | $7,085,400 | New position | 3.05% | 2026-06-30 |
| Bayberry Capital Partners LP | 110,410 | $6,386,114 | ▼ -59,690 | 2.20% | 2026-06-30 |
| STATE STREET CORP | 109,113 | $6,311,096 | ▲ +530 | 0.00% | 2026-06-30 |
| UBS Group AG | 103,529 | $5,988,117 | ▲ +55,578 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 96,382 | $5,574,735 | ▲ +31,780 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 80,264 | $4,642,470 | New position | 0.05% | 2026-06-30 |
| Kathmere Capital Management, LLC | 77,453 | $4,479,882 | ▼ -85,050 | 0.24% | 2026-06-30 |
| Assenagon Asset Management S.A. | 74,880 | $4,331,059 | ▼ -2,349 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 74,303 | $4,297,685 | ▼ -64,122 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 69,835 | $4,039,257 | ▲ +14,537 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 66,577 | $3,850,814 | ▲ +55,833 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 63,398 | $3,666,940 | ▲ +6,148 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 62,335 | $3,605,456 | ▼ -7,660 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 61,500 | $3,557,160 | ▼ -63,600 | 0.24% | 2026-06-30 |
| Miller Value Partners, LLC | 54,200 | $3,134,928 | ▲ +437 | 0.74% | 2026-06-30 |
| JANE STREET GROUP, LLC | 52,034 | $3,009,647 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 48,550 | $2,808,132 | ▲ +8,446 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 47,925 | $2,771,982 | New position | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,560 | $2,750,870 | New position | 0.07% | 2026-06-30 |
| Invesco Ltd. | 44,251 | $2,559,478 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 43,639 | $2,524,080 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 39,502 | $2,284,795 | ▲ +30,017 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 33,911 | $1,961,412 | ▲ +24,288 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 33,273 | $1,924,510 | ▲ +26,636 | 0.02% | 2026-06-30 |
| Lotus Technology Management, LP | 29,977 | $1,733,870 | ▲ +22,182 | 2.13% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 28,748 | $1,662,784 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,998 | $1,561,564 | ▲ +4,278 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,185 | $1,514,540 | ▲ +1,500 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 25,126 | $1,453,288 | ▼ -23,561 | 0.07% | 2026-06-30 |
| Informed Momentum Co LLC | 21,539 | $1,245,816 | ▼ -10,583 | 0.11% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | $1,197,288 | Unchanged | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 20,320 | $1,175,309 | ▲ +1,990 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,646 | $1,136,324 | ▲ +282 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 19,580 | $1,132,508 | ▲ +7,909 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 19,553 | $1,130,941 | ▼ -25,983 | 0.00% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 19,048 | $1,101,736 | ▼ -234 | 0.03% | 2026-06-30 |
| GatePass Capital, LLC | 19,000 | $1,098,960 | New position | 0.42% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,376 | $1,005,028 | ▼ -7,363 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 16,834 | $973,678 | ▲ +681 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 15,680 | $906,931 | ▼ -200 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,595 | $902,015 | ▲ +1,730 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,400 | $890,736 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,097 | $873,210 | ▼ -3,863 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | $856,032 | ▲ +2,700 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,521 | $828,133 | ▲ +336 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 13,933 | $805,885 | ▼ -4,923 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,522 | $782,112 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,116 | $758,442 | ▲ +687 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,978 | $634,968 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,815 | $625,540 | ▲ +4,556 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 10,779 | $623,457 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 10,736 | $620,970 | ▲ +1,098 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 10,159 | $587,597 | ▼ -4,781 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 9,907 | $573,021 | ▼ -41,361 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 9,900 | $572,616 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 9,620 | $556,421 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,367 | $541,787 | ▼ -26 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,117 | $527,325 | ▲ +1,911 | 0.00% | 2026-06-30 |
| STRS OHIO | 9,000 | $520,560 | ▲ +1,500 | 0.00% | 2026-06-30 |
| FMR LLC | 8,135 | $470,505 | ▼ -5,203 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,762 | $448,954 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,557 | $437,097 | ▲ +794 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,239 | $418,704 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,880 | $397,939 | New position | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 6,721 | $388,743 | Unchanged | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,639 | $384,000 | ▼ -5,066 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 6,306 | $364,739 | ▼ -584 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 6,293 | $363,988 | ▲ +263 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 6,258 | $361,963 | ▼ -12,559 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 7,530 | $326,200 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,502 | $317,575 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,464 | $316,038 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,186 | $299,958 | ▲ +3,381 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069 | $293,191 | ▼ -84,876 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,009 | $289,721 | ▲ +946 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 4,412 | $255,190 | ▼ -588 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,356 | $251,951 | ▼ -4,012 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,266 | $246,746 | ▼ -2,318 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,252 | $245,936 | ▼ -448 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 3,861 | $223,320 | New position | 0.00% | 2026-06-30 |
| Valtrion Capital Management, LLC | 3,806 | $220,139 | New position | 0.16% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 3,747 | $216,726 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,559 | $205,853 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,679 | $205,675 | ▲ +1,330 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | $167,736 | ▲ +1,800 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,807 | $162,357 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,507 | $145,004 | ▲ +2,285 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,319 | $134,131 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,311 | $133,668 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,624 | $93,932 | ▲ +324 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $93,469 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 1,436 | $83,058 | ▼ -7,719 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,069 | $61,834 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 891 | $51,535 | ▲ +812 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 771 | $44,595 | ▼ -75 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 710 | $41,066 | ▼ -336 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541 | $31,291 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 532 | $30,771 | ▲ +134 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 525 | $30,366 | ▲ +89 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 488 | $28,226 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 487 | $28,000 | ▲ +288 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 353 | $20,418 | ▲ +108 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 279 | $16,137 | ▼ -5 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 252,984 | $14,625 | ▲ +27,766 | 0.02% | 2026-06-30 |
| Essential Partners LLC | 237 | $13,708 | ▼ -248 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 214 | $12,378 | ▲ +98 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 184 | $10,643 | ▼ -2,131 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 175 | $10,122 | ▼ -400 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 166 | $9,526 | ▼ -8 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 107 | $6,189 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 101 | $5,842 | ▼ -63 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 95 | $5,495 | ▼ -17 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 86 | $4,974 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 67 | $3,875 | ▼ -10 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67 | $3,875 | ▼ -191 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 58 | $3,355 | ▲ +28 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 57 | $3,298 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 33 | $1,909 | ▲ +5 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 24 | $1,388 | ▼ -134 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,976 | $1,040 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 17 | $983 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 12,124 | $701 | ▲ +3,316 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12 | $694 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $521 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $347 | ▼ -48 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,019 | $291 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4 | $231 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $231 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,656 | $211 | New position | 0.01% | 2026-06-30 |
| Quarry LP | 1 | $58 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $58 | ▼ -2 | 0.00% | 2026-06-30 |
| Broad Bay Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |