CVR ENERGY INC - CVI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | History | No change | 71,201,875 | 1,960,899 | 23.73% | 28.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,201,944 | 143,261 | 0.0% | 0.0% | 2 | +410,122 | 8.56% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 2,153,498 | 59,314 | 0.0% | 0.0% | 3 | +213,829 | 11.02% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,079,500 | 57,269 | 0.0% | 0.0% | 4 | -106,327 | -4.86% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,051,847 | 56,512 | 0.01% | 0.01% | 5 | +143,785 | 7.54% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,352,771 | 37,255 | 0.0% | 0.0% | 6 | +7,112 | 0.53% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,207,558 | 33,256 | 0.0% | 0.0% | 7 | +967,333 | 402.68% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 945,324 | 26,034 | 0.02% | 0.04% | 8 | -47,194 | -4.75% | Q2 2026 | Sep 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 894,010 | 24,621 | 0.0% | 0.0% | 9 | +16,999 | 1.94% | Q2 2026 | Sep 02, 2026 |
| CastleKnight Management LP | History | Reduced | 876,573 | 24,140 | 0.33% | 0.81% | 10 | -571,858 | -39.48% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 839,272 | 23,113 | 0.01% | 0.0% | 11 | +646,159 | 334.6% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 776,040 | 21,372 | 0.0% | 0.0% | 12 | +6,545 | 0.85% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 757,515 | 20,867 | 0.0% | 0.0% | 13 | +27,138 | 3.72% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 727,493 | 20,035 | 0.0% | 0.0% | 14 | -84,798 | -10.44% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 671,728 | 18,499 | 0.0% | 0.0% | 15 | +109,338 | 19.44% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 559,609 | 15,763 | 0.0% | 0.0% | 16 | +418,553 | 296.73% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | Added to | 526,592 | 14,502 | 0.76% | 0.73% | 17 | +159,915 | 43.61% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 516,413 | 14,222 | 0.0% | 0.0% | 18 | -164,636 | -24.17% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 487,590 | 13,428 | 0.0% | 0.0% | 19 | -146,684 | -23.13% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 468,975 | 12,915 | 0.0% | 0.01% | 20 | -3,465 | -0.73% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 448,888 | 12,362 | 0.02% | 0.03% | 21 | +14,750 | 3.4% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 394,247 | 10,857 | 0.0% | 0.0% | 22 | -146,258 | -27.06% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 385,779 | 10,624 | 0.0% | 0.0% | 23 | +120,545 | 45.45% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 380,292 | 10,473 | 0.01% | 0.01% | 24 | -126,620 | -24.98% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 367,754 | 10,127 | 0.09% | 0.12% | 25 | +661 | 0.18% | Q2 2026 | Aug 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 358,188 | 9,864 | 0.0% | 0.0% | 26 | +184,888 | 106.69% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 355,747 | 9,797 | 0.0% | 0.0% | 27 | +2,010 | 0.57% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 337,762 | 9,301 | 0.0% | 0.0% | 28 | +10,963 | 3.35% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 321,479 | 8,853 | 0.0% | 0.0% | 29 | +54,037 | 20.21% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 311,358 | 8,574 | 0.15% | — | 30 | +311,358 | New | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 306,830 | 8,450 | 0.02% | 0.03% | 31 | -9,820 | -3.1% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 300,465 | 8,274 | 0.0% | 0.0% | 32 | +75,169 | 33.36% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 297,500 | 8,193 | 0.0% | — | 33 | +297,500 | New | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 291,971 | 8,040 | 0.01% | 0.02% | 34 | -207,730 | -41.57% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 261,399 | 7,198 | 0.03% | 0.04% | 35 | -29,056 | -10.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 256,738 | 7,070 | 0.06% | 0.13% | 36 | -39,827 | -13.43% | Q2 2026 | Aug 13, 2026 |
| Soviero Asset Management, LP | History | Added to | 242,000 | 6,664 | 2.8% | 3.16% | 37 | +54,102 | 28.79% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 224,684 | 6,187 | 0.01% | 0.01% | 38 | +119,000 | 112.6% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 218,587 | 6,019 | 0.01% | 0.01% | 39 | +78,451 | 55.98% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 218,382 | 6,014 | 0.01% | 0.0% | 40 | +106,406 | 95.03% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 216,145 | 5,952 | 0.0% | 0.0% | 41 | +4,301 | 2.03% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 184,353 | 5,077 | 0.0% | 0.0% | 42 | -428 | -0.23% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 172,398 | 4,747 | 0.0% | 0.0% | 43 | +20,085 | 13.19% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 164,204 | 4,522 | 0.15% | 0.04% | 44 | +128,339 | 357.84% | Q2 2026 | Aug 07, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 160,000 | 4,406 | 0.83% | 1.34% | 45 | -12,000 | -6.98% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 157,140 | 4,327 | 0.01% | 0.02% | 46 | -4,410 | -2.73% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 147,417 | 4,059 | 0.0% | 0.0% | 47 | -105 | -0.07% | Q2 2026 | Aug 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 114,733 | 3,159 | 0.0% | 0.01% | 48 | -167,600 | -59.36% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 111,175 | 3,061 | 0.0% | 0.01% | 49 | -14,499 | -11.54% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 106,272 | 2,926 | 0.0% | 0.0% | 50 | +67,571 | 174.6% | Q2 2026 | Aug 07, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 93,326 | 2,570 | 0.82% | — | 51 | +93,326 | New | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 93,074 | 2,563 | 0.07% | — | 52 | +93,074 | New | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 91,757 | 2,526 | 0.02% | 0.02% | 53 | +1,031 | 1.14% | Q2 2026 | Jul 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 87,619 | 2,413 | 0.0% | 0.0% | 54 | +2,619 | 3.08% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 85,018 | 2,341 | 0.0% | 0.01% | 55 | -22,734 | -21.1% | Q2 2026 | Aug 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 79,805 | 2,197 | 0.07% | 0.15% | 56 | -40,157 | -33.47% | Q2 2026 | Aug 11, 2026 |
| Numerai GP LLC | History | Added to | 79,654 | 2,193 | 0.18% | 0.25% | 57 | +4,914 | 6.57% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 79,270 | 2,183 | 0.0% | 0.0% | 58 | -16,247 | -17.01% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 80,421 | 2,179 | 0.0% | 0.0% | 59 | +14,402 | 21.81% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 76,486 | 2,106 | 0.0% | 0.0% | 60 | -5,059 | -6.2% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Added to | 70,000 | 1,927 | 0.02% | 0.01% | 61 | +40,000 | 133.33% | Q2 2026 | Sep 16, 2026 |
| Legal & General Group Plc | History | Reduced | 68,208 | 1,878 | 0.0% | 0.0% | 62 | -4,760 | -6.52% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 67,484 | 1,858 | 0.01% | 0.01% | 63 | -33,679 | -33.29% | Q2 2026 | Aug 03, 2026 |
| Polaris Capital Management, LLC | History | No change | 67,000 | 1,845 | 0.17% | 0.18% | 64 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Swiss National Bank | History | Reduced | 60,500 | 1,666 | 0.0% | 0.0% | 65 | -8,900 | -12.82% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 59,420 | 1,636 | 0.0% | 0.0% | 66 | -46,505 | -43.9% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 57,582 | 1,587 | 0.01% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 56,436 | 1,554 | 0.0% | 0.0% | 68 | +30,717 | 119.43% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 56,030 | 1,543 | 0.02% | 0.02% | 69 | +18,718 | 50.17% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 55,188 | 1,519 | 0.02% | 0.01% | 70 | +39,763 | 257.78% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 44,815 | 1,508 | 0.0% | 0.0% | 71 | +22 | 0.05% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 50,101 | 1,379 | 0.0% | 0.0% | 72 | -88,172 | -63.77% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 48,746 | 1,342 | 0.51% | — | 73 | +48,746 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 45,321 | 1,248 | 0.0% | 0.01% | 74 | -17,104 | -27.4% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 43,764 | 1,205 | 0.03% | 0.01% | 75 | +30,428 | 228.16% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 42,201 | 1,162 | 0.0% | 0.0% | 76 | -8,241 | -16.34% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 38,989 | 1,073 | 0.0% | 0.0% | 77 | -326,756 | -89.34% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,309 | 1,027 | 0.0% | 0.0% | 78 | +22,068 | 144.79% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,346 | 1,001 | 0.0% | 0.0% | 79 | +3,446 | 10.47% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 35,921 | 989 | 0.01% | 0.01% | 80 | +8,208 | 29.62% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 35,263 | 971 | 0.0% | 0.02% | 81 | -57,987 | -62.18% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,032 | 937 | 0.0% | 0.0% | 82 | +485 | 1.45% | Q2 2026 | Aug 24, 2026 |
| Engineers Gate Manager LP | History | New | 32,800 | 903 | 0.01% | — | 83 | +32,800 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,703 | 873 | 0.0% | 0.0% | 84 | +210 | 0.67% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 31,629 | 871 | 0.01% | 0.01% | 85 | -4,359 | -12.11% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,449 | 866 | 0.0% | 0.0% | 86 | +7,509 | 31.37% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 31,247 | 860 | 0.01% | 0.03% | 87 | -60,984 | -66.12% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,774 | 792 | 0.0% | 0.01% | 88 | -234,674 | -89.08% | Q2 2026 | Aug 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 28,704 | 790 | 0.0% | — | 89 | +28,704 | New | Q2 2026 | Aug 17, 2026 |
| Walleye Trading LLC | History | Reduced | 28,600 | 787 | 0.0% | 0.0% | 90 | -21,630 | -43.06% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | Reduced | 28,555 | 786 | 0.01% | 0.01% | 91 | -16,891 | -37.17% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,364 | 781 | 0.0% | 0.0% | 92 | -1,745 | -5.8% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,070 | 773 | 0.0% | 0.0% | 93 | +22,435 | 398.14% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 27,902 | 768 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,856 | 767 | 0.13% | — | 95 | +27,856 | New | Q2 2026 | Aug 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,465 | 756 | 0.0% | 0.0% | 96 | -91,219 | -76.86% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 23,660 | 651 | 0.01% | — | 97 | +23,660 | New | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 23,613 | 650 | 0.01% | 0.02% | 98 | -10,407 | -30.59% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,206 | 639 | 0.0% | 0.0% | 99 | +17,226 | 288.06% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 23,147 | 637 | 0.0% | 0.0% | 100 | +2,766 | 13.57% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 21,262 | 585 | 0.0% | — | 101 | +21,262 | New | Q2 2026 | Aug 07, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 21,036 | 579 | 0.04% | — | 102 | +21,036 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 20,646 | 568 | 0.0% | 0.0% | 103 | -33,254 | -61.7% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 20,432 | 562 | 0.0% | 0.0% | 104 | +6,345 | 45.04% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,814 | 546 | 0.0% | 0.0% | 105 | -417 | -2.06% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,805 | 545 | 0.0% | 0.0% | 106 | -326 | -1.62% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,641 | 540 | 0.0% | 0.0% | 107 | +3,851 | 24.39% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 19,446 | 535 | 0.07% | 0.03% | 108 | +14,949 | 332.42% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,259 | 530 | 0.0% | 0.0% | 109 | -1,641 | -7.85% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,123 | 527 | 0.0% | 0.0% | 110 | -2,941 | -13.33% | Q2 2026 | Aug 07, 2026 |
| Holocene Advisors, LP | History | Reduced | 19,013 | 523 | 0.0% | 0.0% | 111 | -32,665 | -63.21% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 18,447 | 508 | 0.0% | — | 112 | +18,447 | New | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | New | 18,242 | 502 | 0.03% | — | 113 | +18,242 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 18,055 | 497 | 0.0% | — | 114 | +18,055 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,901 | 492 | 0.0% | 0.0% | 115 | -3,941 | -18.04% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,490 | 481 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 17,268 | 475 | 0.01% | 0.05% | 117 | -49,569 | -74.16% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 16,896 | 465 | 0.01% | 0.01% | 118 | +3,853 | 29.54% | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | No change | 16,517 | 454 | 0.04% | 0.08% | 119 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,304 | 449 | 0.0% | 0.0% | 120 | +5,736 | 54.28% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,150 | 442 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 15,620 | 430 | 0.01% | — | 122 | +15,620 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,929 | 411 | 0.0% | 0.0% | 123 | -833 | -5.28% | Q2 2026 | Sep 09, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 14,853 | 409 | 0.29% | 0.39% | 124 | -1,035 | -6.51% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,890 | 382 | 0.0% | 0.0% | 125 | +336 | 2.48% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,817 | 380 | 0.0% | 0.0% | 126 | -687 | -4.74% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,400 | 369 | 0.0% | 0.0% | 127 | +2,400 | 21.82% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,200 | 363 | 0.01% | 0.01% | 128 | -200 | -1.49% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | New | 13,150 | 362 | 0.0% | — | 129 | +13,150 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,112 | 361 | 0.0% | 0.0% | 130 | +1,446 | 12.39% | Q2 2026 | Jul 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,800 | 352 | 0.0% | 0.0% | 131 | -28,500 | -69.01% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,128 | 333 | 0.0% | 0.0% | 132 | -1,272 | -9.49% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 12,011 | 330 | 0.0% | 0.0% | 133 | +3,975 | 49.46% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,962 | 329 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 11,824 | 325 | 0.01% | 0.03% | 135 | -7,029 | -37.28% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,750 | 296 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 275 | 0.01% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,932 | 273 | 0.0% | 0.01% | 138 | -5,035 | -33.64% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 7,683 | 258 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,291 | 255 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,871 | 244 | 0.0% | — | 141 | +8,871 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,557 | 235 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 8,322 | 229 | 0.0% | 0.0% | 143 | -1,346 | -13.92% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,235 | 226 | 0.0% | 0.0% | 144 | +89 | 1.09% | Q2 2026 | Aug 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,097 | 223 | 0.0% | 0.0% | 145 | -610 | -7.01% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,950 | 218 | 0.0% | 0.0% | 146 | -82 | -1.02% | Q2 2026 | Jul 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 7,780 | 214 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| New Age Alpha Advisors, LLC | History | New | 7,420 | 204 | 0.01% | — | 148 | +7,420 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,931 | 190 | 0.0% | 0.0% | 149 | -104 | -1.48% | Q2 2026 | Aug 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,902 | 190 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 6,862 | 188 | 0.0% | 0.01% | 151 | -2,862 | -29.43% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,818 | 187 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ares Systematic Credit Ltd | History | New | 6,486 | 178 | 0.11% | — | 153 | +6,486 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,056 | 139 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,165 | 114 | 0.0% | 0.0% | 155 | -424 | -9.24% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,853 | 78 | 0.0% | 0.0% | 156 | +1 | 0.04% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,585 | 71 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,330 | 64 | 0.0% | 0.0% | 158 | +1 | 0.04% | Q2 2026 | Jul 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,145 | 59 | 0.01% | 0.01% | 159 | -186 | -7.98% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,669 | 45 | 0.0% | 0.0% | 160 | -64 | -3.69% | Q2 2026 | Aug 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,345 | 37 | 0.0% | 0.0% | 161 | -176 | -11.57% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,117 | 31 | 0.0% | 0.0% | 163 | +561 | 100.9% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,156 | 31 | 0.0% | 0.0% | 162 | +14 | 1.23% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 1,037 | 28 | 0.0% | — | 164 | +1,037 | New | Q2 2026 | Sep 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 957 | 26 | 0.0% | 0.0% | 165 | +60 | 6.69% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 881 | 24 | 0.0% | 0.0% | 166 | +3 | 0.34% | Q2 2026 | Aug 14, 2026 |
| ROGCO, LP | History | No change | 850 | 23 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 577 | 15 | 0.0% | 0.0% | 168 | -4,991 | -89.64% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 487 | 13 | 0.0% | 0.0% | 169 | -38 | -7.24% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 419 | 11 | 0.0% | 0.0% | 171 | -683 | -61.98% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 406 | 11 | 0.0% | 0.0% | 170 | +216 | 113.68% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | No change | 407 | 11 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 388 | 10 | 0.0% | 0.0% | 174 | -372 | -48.95% | Q2 2026 | Jul 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 357 | 10 | 0.0% | 0.0% | 173 | -17 | -4.55% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 380 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UMB Bank, n.a. | History | Added to | 330 | 9 | 0.0% | 0.0% | 176 | +5 | 1.54% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 325 | 9 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 229 | 6 | 0.0% | 0.0% | 178 | +176 | 332.08% | Q2 2026 | Aug 10, 2026 |
| CNB Bank | History | No change | 250 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 184 | 5 | 0.0% | — | 181 | +184 | New | Q2 2026 | Aug 12, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 192 | 5 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Reduced | 168 | 4 | 0.0% | 0.0% | 183 | -25 | -12.95% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 175 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 113 | 3 | 0.0% | 0.0% | 184 | -28 | -19.86% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 139 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | Reduced | 93 | 2 | 0.0% | 0.01% | 191 | -2,375 | -96.23% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 106 | 2 | 0.0% | — | 193 | +106 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 105 | 2 | 0.0% | 0.0% | 188 | -96 | -47.76% | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 73 | 2 | 0.0% | 0.0% | 187 | -9 | -10.98% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 84 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marquette Asset Management, LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 95 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | New | 24 | 1 | 0.0% | — | 196 | +24 | New | Q2 2026 | Jul 01, 2026 |
| Covestor Ltd | History | Added to | 21 | 1 | 0.0% | — | 194 | +15 | 250.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 48 | 1 | 0.0% | 0.0% | 195 | -5 | -9.43% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -242,764 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.61% | — | -68,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,424 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.08% | — | -60,575 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -43,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,090 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ION Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -33,385 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,541 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,727 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -21,689 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -17,692 | -100.0% | Q2 2026 | Aug 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,585 | -100.0% | Q2 2026 | Jul 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,420 | -100.0% | Q2 2026 | Jul 15, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,594 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,458 | -100.0% | Q2 2026 | Jul 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,693 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,371 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Essential Partners LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -299 | -97.71% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -71 | -87.65% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Jul 22, 2026 |
| CVA Family Office, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 07, 2026 |
| Rialto Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 23 | 0 | — | 0.0% | — | -12 | -34.29% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 12 | 0 | — | — | — | +8 | 200.0% | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Creative Capital Management Investments LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 24, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Evolution Advisers, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DecisionPoint Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 05, 2026 |
| LRI Investments, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| HFM Investment Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD Capital Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Bare Financial Services, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Torren Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |