TRIUMPH GROUP INC - 896818101
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 439,108 | 11,307,031 | 2.1% | — | 1 | +439,108 | New | Q2 2025 | Aug 14, 2025 |
| PSquared Asset Management AG | History | New | 1,296,128 | 333,754 | 73.33% | — | 2 | +1,296,128 | New | Q2 2025 | Aug 13, 2025 |
| BlackRock, Inc. | History | Reduced | 11,736,751 | 302,221 | 0.01% | 0.01% | 3 | -224,434 | -1.88% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 6,723,138 | 173,120 | 0.0% | 0.0% | 4 | -54,831 | -0.81% | Q2 2025 | Aug 11, 2025 |
| STATE STREET CORP | History | Added to | 5,534,627 | 142,516 | 0.01% | 0.0% | 5 | +1,809,047 | 48.56% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 4,780,774 | 123,104 | 0.02% | 0.01% | 6 | +2,298,720 | 92.61% | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 3,792,131 | 97,652 | 3.49% | — | 7 | +3,792,131 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,651,440 | 94,024 | 0.01% | 0.02% | 8 | -405,378 | -9.99% | Q2 2025 | Aug 14, 2025 |
| FIL Ltd | History | Added to | 3,108,602 | 80,046 | 0.07% | 0.04% | 9 | +1,367,602 | 78.55% | Q2 2025 | Aug 14, 2025 |
| Vision One Management Partners, LP | History | New | 2,472,843 | 63,675 | 38.21% | — | 10 | +2,472,843 | New | Q2 2025 | Aug 14, 2025 |
| Irenic Capital Management LP | History | New | 2,350,173 | 60,516 | 8.93% | — | 11 | +2,350,173 | New | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,771,604 | 45,624 | 0.0% | 0.0% | 12 | -4,507 | -0.25% | Q2 2025 | Aug 08, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,685,000 | 43,388 | 0.08% | 0.08% | 13 | +128,900 | 8.28% | Q2 2025 | Aug 13, 2025 |
| TIG Advisors, LLC | History | New | 1,636,256 | 42,133 | 2.26% | — | 14 | +1,636,256 | New | Q2 2025 | Aug 14, 2025 |
| Pentwater Capital Management LP | History | Reduced | 1,500,000 | 38,625 | 0.25% | 0.49% | 15 | -800,135 | -34.79% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,496,719 | 38,540 | 0.01% | 0.01% | 16 | +346,917 | 30.17% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1,336,581 | 34,416 | 0.0% | 0.0% | 17 | -130,139 | -8.87% | Q2 2025 | Aug 14, 2025 |
| AQR Arbitrage LLC | History | Added to | 1,018,944 | 26,237 | 0.6% | 0.53% | 18 | +126,405 | 14.16% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 951,595 | 24,503 | 0.02% | 0.01% | 19 | +497,023 | 109.34% | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 872,995 | 22,514 | 0.01% | 0.0% | 20 | +596,425 | 215.65% | Q2 2025 | Aug 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 830,205 | 21,377 | 0.01% | 0.02% | 21 | -526,569 | -38.81% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 803,706 | 20,695 | 0.0% | 0.0% | 22 | +25,625 | 3.29% | Q2 2025 | Aug 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 786,967 | 20,264 | 0.0% | 0.0% | 23 | +45,237 | 6.1% | Q2 2025 | Aug 12, 2025 |
| Birnam Oak Advisors, LP | History | New | 726,540 | 18,708 | 5.53% | — | 24 | +726,540 | New | Q2 2025 | Aug 11, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 726,483 | 18,696 | 0.01% | 0.01% | 25 | +58,654 | 8.78% | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Reduced | 719,059 | 18,515 | 0.0% | 0.0% | 26 | -42,736 | -5.61% | Q2 2025 | Aug 13, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 710,178 | 18,287 | 0.29% | 0.2% | 27 | +360,178 | 102.91% | Q2 2025 | Aug 14, 2025 |
| Man Group plc | History | Added to | 706,352 | 18,188 | 0.03% | 0.04% | 28 | +74,996 | 11.88% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Added to | 686,902 | 17,687 | 0.13% | 0.12% | 29 | +53,990 | 8.53% | Q2 2025 | Aug 13, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 680,271 | 17,516 | 0.93% | — | 30 | +680,271 | New | Q2 2025 | Aug 05, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 588,705 | 15,159 | 2.33% | — | 31 | +588,705 | New | Q2 2025 | Aug 13, 2025 |
| SYQUANT CAPITAL SAS | History | New | 568,177 | 14,631 | 4.85% | — | 32 | +568,177 | New | Q2 2025 | Jul 18, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 564,590 | 14,538 | 0.01% | 0.0% | 33 | +326,737 | 137.37% | Q2 2025 | Aug 12, 2025 |
| MARSHALL WACE, LLP | History | Added to | 553,530 | 14,253 | 0.02% | 0.01% | 34 | +206,994 | 59.73% | Q2 2025 | Aug 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 537,756 | 13,847 | 0.0% | 0.0% | 35 | -986,625 | -64.72% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 504,685 | 12,995 | 0.0% | 0.0% | 36 | +478,117 | 1799.6% | Q2 2025 | Nov 21, 2025 |
| NORGES BANK | History | New | 473,500 | 12,192 | 0.0% | — | 37 | +473,500 | New | Q2 2025 | Aug 13, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 459,243 | 11,825 | 0.15% | 0.16% | 38 | +25,404 | 5.86% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 452,802 | 11,659 | 0.0% | 0.0% | 39 | -8,688 | -1.88% | Q2 2025 | Aug 05, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 383,675 | 9,879 | 0.01% | 0.01% | 40 | -1,523 | -0.4% | Q2 2025 | Aug 08, 2025 |
| Trexquant Investment LP | History | New | 374,687 | 9,648 | 0.11% | — | 41 | +374,687 | New | Q2 2025 | Aug 12, 2025 |
| Nuveen, LLC | History | Reduced | 366,393 | 9,434 | 0.0% | 0.0% | 42 | -94,285 | -20.47% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | New | 355,992 | 9,166 | 0.01% | — | 43 | +355,992 | New | Q2 2025 | Aug 27, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 307,663 | 7,922 | 0.19% | 0.22% | 44 | -54,632 | -15.08% | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 303,475 | 7,814 | 0.0% | 0.0% | 45 | +89,622 | 41.91% | Q2 2025 | Aug 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 301,400 | 7,761 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 290,636 | 7,483 | 0.0% | 0.0% | 47 | +65,081 | 28.85% | Q2 2025 | Aug 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 263,555 | 6,786 | 0.03% | 0.03% | 48 | +18,119 | 7.38% | Q2 2025 | Aug 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 257,300 | 6,625 | 0.01% | — | 49 | +257,300 | New | Q2 2025 | Aug 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 256,153 | 6,595 | 0.03% | 0.03% | 50 | -470 | -0.18% | Q2 2025 | Jul 31, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 254,393 | 6,550 | 0.06% | 0.06% | 51 | +23,101 | 9.99% | Q2 2025 | Aug 01, 2025 |
| Quarry LP | History | New | 248,603 | 6,401 | 1.36% | — | 52 | +248,603 | New | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 248,087 | 6,388 | 0.01% | 0.01% | 53 | +4,342 | 1.78% | Q2 2025 | Aug 12, 2025 |
| BARCLAYS PLC | History | Reduced | 244,944 | 6,307 | 0.0% | 0.0% | 54 | -95,077 | -27.96% | Q2 2025 | Feb 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 243,931 | 6,281 | 0.0% | 0.0% | 55 | -21,607 | -8.14% | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Added to | 239,479 | 6,166 | 0.0% | 0.0% | 56 | +14,496 | 6.44% | Q2 2025 | Aug 12, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 237,300 | 6,110 | 0.23% | — | 57 | +237,300 | New | Q2 2025 | Aug 12, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 220,294 | 5,672 | 0.81% | — | 58 | +220,294 | New | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Added to | 206,289 | 5,311 | 0.0% | 0.0% | 59 | +50,934 | 32.79% | Q2 2025 | Aug 11, 2025 |
| WINTON GROUP Ltd | History | New | 203,601 | 5,242 | 0.27% | — | 60 | +203,601 | New | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 202,808 | 5,222 | 0.05% | 0.02% | 61 | +121,307 | 148.84% | Q2 2025 | Aug 04, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 202,771 | 5,221 | 0.0% | 0.0% | 62 | +179,228 | 761.28% | Q2 2025 | Aug 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 200,000 | 5,150 | 0.0% | 0.01% | 63 | -110,000 | -35.48% | Q2 2025 | Aug 18, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 187,434 | 4,826 | 0.02% | 0.01% | 64 | +47,843 | 34.27% | Q2 2025 | Jul 15, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 184,680 | 4,755 | 0.05% | 0.11% | 65 | -198,339 | -51.78% | Q2 2025 | Aug 13, 2025 |
| Yakira Capital Management, Inc. | History | New | 182,898 | 4,709 | 1.6% | — | 66 | +182,898 | New | Q2 2025 | Aug 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 169,513 | 4,364 | 0.0% | 0.0% | 67 | -5,242 | -3.0% | Q2 2025 | Aug 14, 2025 |
| Rock Point Advisors, LLC | History | New | 157,773 | 4,062 | 1.15% | — | 68 | +157,773 | New | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 143,949 | 3,706 | 0.03% | 0.02% | 69 | +80,188 | 125.76% | Q2 2025 | Aug 08, 2025 |
| Swiss National Bank | History | Reduced | 140,500 | 3,617 | 0.0% | 0.0% | 70 | -1,900 | -1.33% | Q2 2025 | Aug 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 136,342 | 3,510 | 0.0% | 0.0% | 71 | -34,156 | -20.03% | Q2 2025 | Aug 14, 2025 |
| LMR Partners LLP | History | New | 133,285 | 3,432 | 0.02% | — | 72 | +133,285 | New | Q2 2025 | Aug 14, 2025 |
| Capula Management Ltd | History | New | 132,353 | 3,408 | 0.03% | — | 73 | +132,353 | New | Q2 2025 | Aug 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 125,112 | 3,221 | 0.08% | — | 74 | +125,112 | New | Q2 2025 | Aug 01, 2025 |
| ANGELO GORDON & CO., L.P. | History | New | 123,370 | 3,176 | 0.42% | — | 75 | +123,370 | New | Q2 2025 | Aug 14, 2025 |
| Quantbot Technologies LP | History | New | 115,262 | 2,967 | 0.08% | — | 76 | +115,262 | New | Q2 2025 | Aug 13, 2025 |
| Verition Fund Management LLC | History | Reduced | 113,357 | 2,918 | 0.01% | 0.06% | 77 | -399,960 | -77.92% | Q2 2025 | Aug 14, 2025 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 108,130 | 2,784 | 0.07% | 0.1% | 78 | -49,200 | -31.27% | Q2 2025 | Aug 05, 2025 |
| Vestcor Inc | History | New | 100,000 | 2,575 | 0.08% | — | 79 | +100,000 | New | Q2 2025 | Aug 08, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 97,682 | 2,515 | 0.01% | — | 80 | +97,682 | New | Q2 2025 | Aug 13, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 90,281 | 2,325 | 0.0% | — | 81 | +90,281 | New | Q2 2025 | Jul 28, 2025 |
| Carmignac Gestion | History | Added to | 89,818 | 2,312 | 0.04% | 0.03% | 82 | +24,720 | 37.97% | Q2 2025 | Aug 13, 2025 |
| Chicago Capital Management, LLC | History | New | 85,000 | 2,188 | 1.61% | — | 83 | +85,000 | New | Q2 2025 | Aug 07, 2025 |
| Assenagon Asset Management S.A. | History | New | 84,851 | 2,184 | 0.0% | — | 84 | +84,851 | New | Q2 2025 | Jul 11, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 80,695 | 2,077 | 0.0% | 0.0% | 85 | +62,772 | 350.23% | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 80,607 | 2,075 | 0.0% | 0.0% | 86 | +3,832 | 4.99% | Q2 2025 | Aug 12, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 78,888 | 2,032 | 0.0% | — | 87 | +78,888 | New | Q2 2025 | Aug 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 77,109 | 1,985 | 0.0% | 0.0% | 88 | +7,651 | 11.02% | Q2 2025 | Aug 14, 2025 |
| Neo Ivy Capital Management | History | New | 72,064 | 1,855 | 0.59% | — | 89 | +72,064 | New | Q2 2025 | Aug 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 71,269 | 1,835 | 0.01% | 0.0% | 90 | +21,697 | 43.77% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 69,500 | 1,789 | 0.0% | 0.0% | 91 | +23,000 | 49.46% | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 67,952 | 1,749 | 0.0% | 0.0% | 92 | +975 | 1.46% | Q2 2025 | Aug 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | New | 66,314 | 1,706 | 0.0% | — | 93 | +66,314 | New | Q2 2025 | Aug 15, 2025 |
| Fisher Asset Management, LLC | History | No change | 65,696 | 1,691 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Virtu Financial LLC | History | New | 63,236 | 1,628 | 0.08% | — | 95 | +63,236 | New | Q2 2025 | Aug 12, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 56,919 | 1,466 | 0.0% | 0.0% | 96 | +61 | 0.11% | Q2 2025 | Aug 26, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 56,478 | 1,454 | 0.0% | 0.0% | 97 | -520,730 | -90.22% | Q2 2025 | Aug 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 56,399 | 1,452 | 0.0% | 0.0% | 98 | -847 | -1.48% | Q2 2025 | Aug 14, 2025 |
| Sagefield Capital LP | History | New | 54,571 | 1,405 | 0.2% | — | 99 | +54,571 | New | Q2 2025 | Aug 14, 2025 |
| Caption Management, LLC | History | New | 50,000 | 1,287 | 0.01% | — | 100 | +50,000 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 47,773 | 1,230 | 0.0% | 0.0% | 101 | -2,700 | -5.35% | Q2 2025 | Aug 14, 2025 |
| State of Alaska, Department of Revenue | History | New | 46,112 | 1,186 | 0.01% | — | 102 | +46,112 | New | Q2 2025 | Jul 16, 2025 |
| MetLife Investment Management, LLC | History | No change | 44,009 | 1,133 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 43,034 | 1,108 | 0.02% | — | 104 | +43,034 | New | Q2 2025 | Aug 14, 2025 |
| Wealthstar Advisors, LLC | History | New | 42,628 | 1,097 | 0.41% | — | 105 | +42,628 | New | Q2 2025 | Jul 24, 2025 |
| Illinois Municipal Retirement Fund | History | Added to | 41,620 | 1,071 | 0.01% | 0.01% | 106 | +2,597 | 6.66% | Q2 2025 | Aug 07, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 40,951 | 1,054 | 0.07% | — | 107 | +40,951 | New | Q2 2025 | Jul 22, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 40,685 | 1,047 | 0.0% | 0.0% | 108 | -2,973 | -6.81% | Q2 2025 | Aug 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 39,948 | 1,028 | 0.0% | 0.0% | 109 | -187 | -0.47% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 39,874 | 1,026 | 0.01% | 0.01% | 110 | +1,350 | 3.5% | Q2 2025 | Aug 08, 2025 |
| FMR LLC | History | Added to | 39,722 | 1,022 | 0.0% | 0.0% | 111 | +30,213 | 317.73% | Q2 2025 | Aug 14, 2025 |
| First Trust Capital Management L.P. | History | Reduced | 38,842 | 1,000 | 0.07% | 0.62% | 112 | -300,797 | -88.56% | Q2 2025 | Aug 14, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 36,200 | 932 | 0.02% | 0.02% | 113 | -300 | -0.82% | Q2 2025 | Jul 23, 2025 |
| Bayforest Capital Ltd | History | New | 34,700 | 893 | 0.39% | — | 114 | +34,700 | New | Q2 2025 | Jul 28, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 32,826 | 845 | 0.0% | 0.03% | 115 | -1,218,948 | -97.38% | Q2 2025 | Aug 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 29,731 | 765 | 0.07% | — | 116 | +29,731 | New | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,886 | 743 | 0.0% | 0.0% | 117 | -1,206 | -4.01% | Q2 2025 | Aug 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 28,862 | 743 | 0.01% | 0.01% | 118 | +228 | 0.8% | Q2 2025 | Jul 25, 2025 |
| ProShare Advisors LLC | History | New | 28,269 | 727 | 0.0% | — | 119 | +28,269 | New | Q2 2025 | Aug 07, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 28,000 | 721 | 0.62% | — | 120 | +28,000 | New | Q2 2025 | Aug 07, 2025 |
| COMERICA BANK | History | Added to | 25,948 | 668 | 0.0% | 0.0% | 121 | +167 | 0.65% | Q2 2025 | Aug 14, 2025 |
| Headlands Technologies LLC | History | New | 24,961 | 642 | 0.08% | — | 122 | +24,961 | New | Q2 2025 | Aug 14, 2025 |
| NATIXIS | History | New | 24,800 | 638 | 0.0% | — | 123 | +24,800 | New | Q2 2025 | Aug 13, 2025 |
| Blackstone Inc. | History | No change | 24,028 | 618 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,900 | 615 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| Maryland State Retirement & Pension System | History | No change | 22,589 | 581 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 22,075 | 568 | 0.25% | — | 127 | +22,075 | New | Q2 2025 | Aug 14, 2025 |
| AMALGAMATED BANK | History | New | 21,914 | 564 | 0.0% | — | 128 | +21,914 | New | Q2 2025 | Aug 04, 2025 |
| CSS LLC/IL | History | New | 21,438 | 552 | 0.03% | — | 129 | +21,438 | New | Q2 2025 | Aug 14, 2025 |
| Arizona State Retirement System | History | Added to | 21,464 | 552 | 0.0% | 0.0% | 130 | +386 | 1.83% | Q2 2025 | Aug 13, 2025 |
| Hudson Bay Capital Management LP | History | Reduced | 21,378 | 550 | 0.0% | 0.0% | 131 | -20,118 | -48.48% | Q2 2025 | Aug 18, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 20,420 | 526 | 0.0% | — | 132 | +20,420 | New | Q2 2025 | Aug 07, 2025 |
| ExodusPoint Capital Management, LP | History | Added to | 20,108 | 518 | 0.0% | 0.01% | 133 | +108 | 0.54% | Q2 2025 | Aug 13, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 20,061 | 516 | 0.0% | 0.0% | 134 | +2,177 | 12.17% | Q2 2025 | Aug 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,826 | 510 | 0.0% | 0.0% | 135 | +48 | 0.24% | Q2 2025 | Aug 01, 2025 |
| PDT Partners, LLC | History | New | 19,733 | 508 | 0.03% | — | 136 | +19,733 | New | Q2 2025 | Aug 14, 2025 |
| Sigma Planning Corp | History | New | 19,400 | 499 | 0.02% | — | 137 | +19,400 | New | Q2 2025 | Aug 05, 2025 |
| PenderFund Capital Management Ltd. | History | No change | 19,400 | 499 | 0.12% | 0.16% | 138 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 19,172 | 493 | 0.0% | 0.0% | 139 | -11,490 | -37.47% | Q2 2025 | Aug 15, 2025 |
| DeepCurrents Investment Group LLC | History | New | 18,995 | 489 | 0.02% | — | 140 | +18,995 | New | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,399 | 473 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 18,000 | 463 | 0.2% | — | 142 | +18,000 | New | Q2 2025 | Aug 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 17,773 | 457 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2025 | Jul 25, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 17,675 | 455 | 0.0% | 0.0% | 144 | -6,069 | -25.56% | Q2 2025 | Aug 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,566 | 452 | 0.0% | — | 145 | +17,566 | New | Q2 2025 | Aug 13, 2025 |
| XTX Topco Ltd | History | New | 17,408 | 448 | 0.02% | — | 146 | +17,408 | New | Q2 2025 | Aug 12, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 16,894 | 435 | 0.0% | 0.0% | 147 | +4,152 | 32.59% | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,604 | 427 | 0.0% | 0.0% | 148 | +995 | 6.37% | Q2 2025 | Aug 08, 2025 |
| Cornerstone Wealth Management, LLC | History | New | 16,354 | 421 | 0.03% | — | 149 | +16,354 | New | Q2 2025 | Aug 12, 2025 |
| SG Americas Securities, LLC | History | New | 16,265 | 419 | 0.0% | — | 150 | +16,265 | New | Q2 2025 | Aug 08, 2025 |
| Creative Planning | History | Added to | 16,151 | 415 | 0.0% | 0.0% | 151 | +3,116 | 23.9% | Q2 2025 | Aug 08, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,946 | 410 | 0.0% | 0.0% | 152 | -5,048 | -24.04% | Q2 2025 | Aug 07, 2025 |
| AlphaQuest LLC | History | New | 15,779 | 406 | 0.04% | — | 153 | +15,779 | New | Q2 2025 | Jul 31, 2025 |
| Brevan Howard Capital Management LP | History | New | 15,310 | 394 | 0.0% | — | 155 | +15,310 | New | Q2 2025 | Aug 14, 2025 |
| WealthTrust Axiom LLC | History | New | 15,303 | 394 | 0.12% | — | 154 | +15,303 | New | Q2 2025 | Aug 13, 2025 |
| FRANKLIN RESOURCES INC | History | No change | 15,055 | 387 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Elo Mutual Pension Insurance Co | History | New | 14,748 | 379 | 0.01% | — | 157 | +14,748 | New | Q2 2025 | Aug 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 14,300 | 368 | 0.0% | 0.0% | 158 | -2,300 | -13.86% | Q2 2025 | Jul 23, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,059 | 362 | 0.0% | 0.0% | 159 | -91 | -0.64% | Q2 2025 | Aug 13, 2025 |
| LPL Financial LLC | History | Added to | 13,932 | 358 | 0.0% | 0.0% | 160 | +1,774 | 14.59% | Q2 2025 | Aug 12, 2025 |
| Pictet Asset Management Holding SA | History | No change | 12,597 | 324 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Engineers Gate Manager LP | History | Added to | 12,445 | 320 | 0.0% | 0.0% | 162 | +1,366 | 12.33% | Q2 2025 | Aug 14, 2025 |
| Amundi | History | Reduced | 12,248 | 315 | 0.0% | 0.0% | 163 | -18,366 | -59.99% | Q2 2025 | Aug 13, 2025 |
| Optimist Retirement Group LLC | History | New | 11,956 | 307 | 0.15% | — | 164 | +11,956 | New | Q2 2025 | Aug 15, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,534 | 297 | 0.0% | 0.0% | 165 | -28 | -0.24% | Q2 2025 | Aug 05, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | New | 11,184 | 287 | 0.01% | — | 166 | +11,184 | New | Q2 2025 | Aug 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,789 | 277 | 0.01% | 0.0% | 167 | +5,179 | 92.32% | Q2 2025 | Aug 15, 2025 |
| VICUS CAPITAL | History | New | 10,104 | 260 | 0.02% | — | 168 | +10,104 | New | Q2 2025 | Jul 18, 2025 |
| Quinn Opportunity Partners LLC | History | New | 10,000 | 257 | 0.02% | — | 169 | +10,000 | New | Q2 2025 | Aug 08, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 9,944 | 256 | 0.0% | 0.0% | 170 | -1,329 | -11.79% | Q2 2025 | Jul 29, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 9,788 | 252 | 0.0% | — | 171 | +9,788 | New | Q2 2025 | Aug 11, 2025 |
| Quantinno Capital Management LP | History | New | 9,321 | 240 | 0.0% | — | 172 | +9,321 | New | Q2 2025 | Aug 14, 2025 |
| Beryl Capital Management LLC | History | New | 9,225 | 237 | 0.04% | — | 173 | +9,225 | New | Q2 2025 | Aug 14, 2025 |
| Callan Family Office, LLC | History | New | 9,106 | 234 | 0.01% | — | 174 | +9,106 | New | Q2 2025 | Jul 24, 2025 |
| Centiva Capital, LP | History | New | 9,001 | 231 | 0.0% | — | 175 | +9,001 | New | Q2 2025 | Aug 13, 2025 |
| SEI INVESTMENTS CO | History | Added to | 8,589 | 221 | 0.0% | 0.0% | 176 | +336 | 4.07% | Q2 2025 | Aug 14, 2025 |
| SCOTIA CAPITAL INC. | History | Reduced | 8,331 | 214 | 0.0% | 0.0% | 177 | -864 | -9.4% | Q2 2025 | Aug 13, 2025 |
| Walleye Capital LLC | History | New | 8,089 | 208 | 0.0% | — | 178 | +8,089 | New | Q2 2025 | Aug 13, 2025 |
| Atom Investors LP | History | New | 7,986 | 205 | 0.02% | — | 179 | +7,986 | New | Q2 2025 | Aug 14, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 7,433 | 191 | 0.01% | — | 180 | +7,433 | New | Q2 2025 | Aug 12, 2025 |
| STRS OHIO | History | No change | 5,300 | 136 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2025 | Aug 04, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 4,321 | 111 | 0.03% | — | 182 | +4,321 | New | Q2 2025 | Aug 12, 2025 |
| DekaBank Deutsche Girozentrale | History | New | 3,877 | 98 | 0.0% | — | 183 | +3,877 | New | Q2 2025 | Jul 30, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,266 | 84 | 0.0% | 0.0% | 184 | -1 | -0.03% | Q2 2025 | Aug 08, 2025 |
| CWM, LLC | History | New | 3,181 | 82 | 0.0% | — | 185 | +3,181 | New | Q2 2025 | Jul 25, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 3,095 | 79 | 0.0% | 0.0% | 186 | +2,681 | 647.58% | Q2 2025 | Aug 13, 2025 |
| SIGNATUREFD, LLC | History | Added to | 2,312 | 59 | 0.0% | 0.0% | 187 | +23 | 1.0% | Q2 2025 | Jul 16, 2025 |
| KBC Group NV | History | New | 1,739 | 45 | 0.0% | — | 188 | +1,739 | New | Q2 2025 | Aug 08, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,415 | 36 | 0.0% | 0.0% | 189 | +184 | 14.95% | Q2 2025 | Sep 04, 2025 |
| Smartleaf Asset Management LLC | History | New | 1,366 | 35 | 0.0% | — | 190 | +1,366 | New | Q2 2025 | Aug 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,296 | 33 | 0.0% | 0.0% | 191 | +30 | 2.37% | Q2 2025 | Aug 08, 2025 |
| GAMMA Investing LLC | History | New | 1,082 | 27 | 0.0% | — | 192 | +1,082 | New | Q2 2025 | Jul 14, 2025 |
| Investors Research Corp | History | New | 1,000 | 25 | 0.0% | — | 193 | +1,000 | New | Q2 2025 | Jul 07, 2025 |
| Spire Wealth Management | History | New | 900 | 23 | 0.0% | — | 194 | +900 | New | Q2 2025 | Aug 04, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 831 | 21 | 0.0% | — | 195 | +831 | New | Q2 2025 | Aug 06, 2025 |
| Parallel Advisors, LLC | History | Reduced | 772 | 19 | 0.0% | 0.0% | 196 | -42 | -5.16% | Q2 2025 | Jul 08, 2025 |
| DANSKE BANK A/S | History | New | 600 | 15 | 0.0% | — | 198 | +600 | New | Q2 2025 | Dec 18, 2025 |
| US BANCORP \DE\ | History | No change | 592 | 15 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| Fortitude Family Office, LLC | History | New | 582 | 14 | 0.0% | — | 199 | +582 | New | Q2 2025 | Jul 15, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 494 | 12 | 0.0% | — | 201 | +494 | New | Q2 2025 | Aug 13, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 462 | 12 | 0.0% | — | 200 | +462 | New | Q2 2025 | Jul 09, 2025 |
| Brooklyn Investment Group | History | New | 385 | 9 | 0.0% | — | 205 | +385 | New | Q2 2025 | Aug 14, 2025 |
| BESSEMER GROUP INC | History | New | 355 | 9 | 0.0% | — | 203 | +355 | New | Q2 2025 | Aug 01, 2025 |
| Prestige Wealth Management Group LLC | History | Reduced | 358 | 9 | 0.0% | 0.0% | 204 | -87 | -19.55% | Q2 2025 | Feb 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 381 | 9 | 0.0% | 0.0% | 202 | -4 | -1.04% | Q2 2025 | Jul 15, 2025 |
| Larson Financial Group LLC | History | New | 328 | 8 | 0.0% | — | 206 | +328 | New | Q2 2025 | Aug 08, 2025 |
| Optiver Holding B.V. | History | Added to | 245 | 6 | 0.0% | 0.0% | 207 | +130 | 113.04% | Q2 2025 | Aug 14, 2025 |
| Parkside Financial Bank & Trust | History | New | 223 | 5 | 0.0% | — | 208 | +223 | New | Q2 2025 | Aug 07, 2025 |
| Leonteq Securities AG | History | Reduced | 230 | 5 | 0.0% | 0.0% | 209 | -190 | -45.24% | Q2 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | Added to | 210 | 5 | 0.0% | 0.0% | 210 | +55 | 35.48% | Q2 2025 | Aug 07, 2025 |
| MAI Capital Management | History | New | 159 | 4 | 0.0% | — | 211 | +159 | New | Q2 2025 | Aug 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 155 | 3 | 0.0% | — | 212 | +155 | New | Q2 2025 | Aug 11, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 131 | 3 | 0.0% | — | 213 | +131 | New | Q2 2025 | Aug 04, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 57 | 1 | 0.0% | — | 217 | +57 | New | Q2 2025 | Jul 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 218 | -30 | -37.5% | Q2 2025 | Jul 11, 2025 |
| UMB Bank, n.a. | History | No change | 51 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2025 | Jul 11, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 44 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2025 | Jul 14, 2025 |
| Arax Advisory Partners | History | No change | 43 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -570,475 | -100.0% | Q1 2025 | May 08, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -527,386 | -100.0% | Q1 2025 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -408,528 | -100.0% | Q1 2025 | May 19, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -299,546 | -100.0% | Q1 2025 | May 15, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,341 | -100.0% | Q1 2025 | May 12, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -173,281 | -100.0% | Q1 2025 | May 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -122,800 | -100.0% | Q1 2025 | May 15, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -112,936 | -100.0% | Q1 2025 | May 15, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.04% | — | -71,999 | -100.0% | Q1 2025 | May 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -39,825 | -100.0% | Q1 2025 | May 16, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,674 | -100.0% | Q1 2025 | May 14, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,281 | -100.0% | Q1 2025 | May 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,381 | -100.0% | Q1 2025 | May 15, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q1 2025 | Jul 16, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,810 | -100.0% | Q1 2025 | May 15, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2025 | May 15, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,901 | -100.0% | Q1 2025 | May 16, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2025 | May 12, 2025 |
| Versant Capital Management, Inc | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2025 | Jul 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2025 | Aug 13, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2025 | Aug 11, 2025 |
| FNY Investment Advisers, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2025 | Jul 30, 2025 |
| Clearstead Trust, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2025 | Aug 08, 2025 |
| Covestor Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2025 | Aug 11, 2025 |
| Abound Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2025 | Jul 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 37 | 0 | — | 0.0% | — | -3 | -7.5% | Q2 2025 | Jul 09, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2025 | May 05, 2025 |
| NewEdge Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |