CVR ENERGY INC - CVI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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% 23.73% 1 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 5,201,944 143,261 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,061,557 105,115 0.02% 0.01% 3 +9,710 0.47% Q3 2026 Nov 04, 2026
STATE STREET CORP History No change 2,153,498 59,314 0.0% 0.0% 4 0 0.0% Q2 2026 Sep 22, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 2,079,500 57,269 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,352,771 37,255 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 1,207,558 33,256 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 574,868 29,312 0.01% 0.0% 8 +105,893 22.58% Q3 2026 Nov 04, 2026
Allianz Asset Management GmbH History No change 945,324 26,034 0.02% 0.02% 9 0 0.0% Q2 2026 Sep 02, 2026
CITADEL ADVISORS LLC History No change 894,010 24,621 0.0% 0.0% 10 0 0.0% Q2 2026 Sep 02, 2026
CastleKnight Management LP History No change 876,573 24,140 0.33% 0.33% 11 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 839,272 23,113 0.01% 0.01% 12 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 776,040 21,372 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 757,515 20,867 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 727,493 20,035 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 671,728 18,499 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 559,609 15,763 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 12, 2026
PDT Partners, LLC History No change 526,592 14,502 0.76% 0.76% 18 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 516,413 14,222 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 487,590 13,428 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 448,888 12,362 0.02% 0.02% 21 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 394,247 10,857 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 385,779 10,624 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 14, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 206,040 10,505 0.07% 0.09% 24 -161,714 -43.97% Q3 2026 Nov 02, 2026
TWO SIGMA INVESTMENTS, LP History No change 380,292 10,473 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 358,188 9,864 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 06, 2026
UBS Group AG History No change 355,747 9,797 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 337,762 9,301 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 321,479 8,853 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
KENNEDY CAPITAL MANAGEMENT LLC History No change 311,358 8,574 0.15% 0.15% 30 0 0.0% Q2 2026 Aug 14, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 306,830 8,450 0.02% 0.02% 31 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 300,465 8,274 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 297,500 8,193 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 12, 2026
Point72 Asset Management, L.P. History No change 291,971 8,040 0.01% 0.01% 34 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 141,324 7,206 0.0% 0.0% 35 -6,093 -4.13% Q3 2026 Nov 02, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 261,399 7,198 0.03% 0.03% 36 0 0.0% Q2 2026 Aug 14, 2026
Jump Financial, LLC History No change 256,738 7,070 0.06% 0.06% 37 0 0.0% Q2 2026 Aug 13, 2026
Soviero Asset Management, LP History No change 242,000 6,664 2.8% 2.8% 38 0 0.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 224,684 6,187 0.01% 0.01% 39 0 0.0% Q2 2026 Aug 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 218,587 6,019 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 218,382 6,014 0.01% 0.01% 41 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 216,145 5,952 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 13, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 110,723 5,645 0.04% 0.02% 43 +18,966 20.67% Q3 2026 Oct 06, 2026
Deeter Investments LLP History No change 200,000 5,508 0.76% 0.76% 44 0 0.0% Q2 2026 Oct 08, 2026
Bank of New York Mellon Corp History No change 184,353 5,077 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 06, 2026
Nuveen, LLC History No change 172,398 4,747 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 11, 2026
WINTON GROUP Ltd History No change 164,204 4,522 0.15% 0.15% 47 0 0.0% Q2 2026 Aug 07, 2026
ICON ADVISERS INC/CO History No change 160,000 4,406 0.83% 0.83% 48 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 157,140 4,327 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 114,733 3,159 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 13, 2026
GROUP ONE TRADING LLC History No change 111,175 3,061 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 106,272 2,926 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 07, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 57,090 2,911 0.01% — 53 +57,090 New Q3 2026 Oct 28, 2026
Polaris Capital Management, LLC History Reduced 52,000 2,651 0.28% 0.17% 54 -15,000 -22.39% Q3 2026 Oct 21, 2026
THOMIST CAPITAL MANAGEMENT, LP History No change 93,326 2,570 0.82% 0.82% 55 0 0.0% Q2 2026 Aug 14, 2026
Lighthouse Investment Partners, LLC History No change 93,074 2,563 0.07% 0.07% 56 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 87,619 2,413 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 12, 2026
FEDERATED HERMES, INC. History No change 85,018 2,341 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 12, 2026
NFJ INVESTMENT GROUP, LLC History No change 79,805 2,197 0.07% 0.07% 59 0 0.0% Q2 2026 Aug 11, 2026
Numerai GP LLC History No change 79,654 2,193 0.18% 0.18% 60 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 79,270 2,183 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 11, 2026
JONES FINANCIAL COMPANIES LLLP History No change 80,421 2,179 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 76,486 2,106 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
HBK INVESTMENTS L P History No change 70,000 1,927 0.02% 0.02% 64 0 0.0% Q2 2026 Sep 16, 2026
Legal & General Group Plc History No change 68,208 1,878 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 67,484 1,858 0.01% 0.01% 66 0 0.0% Q2 2026 Aug 03, 2026
Swiss National Bank History No change 60,500 1,666 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 11, 2026
MARSHALL WACE, LLP History No change 59,420 1,636 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 57,582 1,587 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 12, 2026
Fulcrum Asset Management LLP History New 31,344 1,585 0.07% — 70 +31,344 New Q3 2026 Nov 04, 2026
Man Group plc History No change 56,436 1,554 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
Susquehanna Portfolio Strategies, LLC History No change 56,030 1,543 0.02% 0.02% 72 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 55,188 1,519 0.02% 0.02% 73 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 44,815 1,508 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
SummerHaven Investment Management, LLC History New 29,529 1,505 0.84% — 75 +29,529 New Q3 2026 Oct 19, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 50,101 1,379 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
VARCOV Co. History No change 48,746 1,342 0.51% 0.51% 77 0 0.0% Q2 2026 Aug 14, 2026
Y-Intercept (Hong Kong) Ltd History New 24,927 1,271 0.03% — 78 +24,927 New Q3 2026 Oct 16, 2026
Rafferty Asset Management, LLC History No change 45,321 1,248 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 43,764 1,205 0.03% 0.03% 80 0 0.0% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 42,201 1,162 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History Added to 22,060 1,124 0.0% 0.0% 82 +2,801 14.54% Q3 2026 Nov 04, 2026
DEUTSCHE BANK AG\ History No change 38,989 1,073 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History No change 37,309 1,027 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 36,346 1,001 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History No change 35,921 989 0.01% 0.01% 86 0 0.0% Q2 2026 Aug 14, 2026
Verition Fund Management LLC History No change 35,263 971 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 34,032 937 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 24, 2026
Engineers Gate Manager LP History No change 32,800 903 0.01% 0.01% 89 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 31,703 873 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 12, 2026
Quadrature Capital Ltd History No change 31,629 871 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 06, 2026
SEI INVESTMENTS CO History No change 31,449 866 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 31,247 860 0.01% 0.01% 93 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History Added to 16,569 844 0.0% 0.0% 94 +4,558 37.95% Q3 2026 Nov 02, 2026
FIRST TRUST ADVISORS LP History No change 28,774 792 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 11, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 28,704 790 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 17, 2026
Walleye Trading LLC History No change 28,600 787 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 03, 2026
Vident Advisory, LLC History No change 28,555 786 0.01% 0.01% 98 0 0.0% Q2 2026 Aug 12, 2026
CANADA LIFE ASSURANCE Co History No change 28,364 781 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History No change 28,070 773 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 27,902 768 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 13, 2026
FOX RUN MANAGEMENT, L.L.C. History No change 27,856 767 0.13% 0.13% 102 0 0.0% Q2 2026 Aug 04, 2026
AQR CAPITAL MANAGEMENT LLC History No change 27,465 756 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 14, 2026
Illinois Municipal Retirement Fund History Reduced 13,501 688 0.01% 0.01% 104 -3,395 -20.09% Q3 2026 Nov 05, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 13,112 669 0.0% 0.0% 105 0 0.0% Q3 2026 Oct 22, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 23,660 651 0.01% 0.01% 106 0 0.0% Q2 2026 Aug 14, 2026
Advisors Asset Management, Inc. History No change 23,613 650 0.01% 0.01% 107 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 23,206 639 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 14, 2026
Amundi History No change 23,147 637 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 11, 2026
Louisiana State Employees Retirement System History Reduced 12,400 632 0.01% 0.01% 110 -800 -6.06% Q3 2026 Oct 20, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 21,262 585 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 07, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 21,036 579 0.04% 0.04% 112 0 0.0% Q2 2026 Aug 14, 2026
PEAK6 LLC History No change 20,646 568 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 12, 2026
BARCLAYS PLC History No change 20,432 562 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 10,974 559 0.0% 0.0% 115 -1,154 -9.52% Q3 2026 Nov 02, 2026
OSAIC HOLDINGS, INC. History No change 19,814 546 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 19,805 545 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 19,641 540 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 11, 2026
SG Americas Securities, LLC History No change 19,123 527 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 07, 2026
Holocene Advisors, LP History No change 19,013 523 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 18,447 508 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
Aventail Capital Group, LP History No change 18,242 502 0.03% 0.03% 122 0 0.0% Q2 2026 Aug 14, 2026
Mariner, LLC History No change 18,055 497 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 17,901 492 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 17,490 481 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 13, 2026
Voleon Capital Management LP History No change 17,268 475 0.01% 0.01% 126 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 16,304 449 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 13, 2026
Arizona State Retirement System History Added to 8,492 433 0.0% 0.0% 128 +170 2.04% Q3 2026 Nov 03, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 15,620 430 0.01% 0.01% 129 0 0.0% Q2 2026 Aug 14, 2026
QUADRANT CAPITAL GROUP LLC History New 6,693 422 0.01% — 130 +6,693 New Q3 2026 Oct 20, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 14,929 411 0.0% 0.0% 131 0 0.0% Q2 2026 Sep 09, 2026
Camelot Portfolios, LLC History No change 14,853 409 0.29% 0.29% 132 0 0.0% Q2 2026 Jul 17, 2026
State of Alaska, Department of Revenue History Reduced 7,821 398 0.0% 0.0% 133 -2,111 -21.25% Q3 2026 Oct 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 6,527 388 0.0% — 134 +6,527 New Q3 2026 Oct 13, 2026
AMALGAMATED BANK History Reduced 7,581 387 0.0% 0.0% 135 -516 -6.37% Q3 2026 Oct 23, 2026
NewEdge Advisors, LLC History No change 13,890 382 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 13,817 380 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,429 378 0.0% 0.0% 138 -521 -6.55% Q3 2026 Oct 22, 2026
KLP KAPITALFORVALTNING AS History No change 13,400 369 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 12, 2026
Jupiter Topco LLC History No change 13,150 362 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 12,800 352 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 6,869 350 0.0% — 142 +6,869 New Q3 2026 Nov 03, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 6,502 331 0.0% 0.0% 143 -400 -5.8% Q3 2026 Oct 29, 2026
Vanguard Global Advisers, LLC History No change 11,962 329 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 13, 2026
Entropy Technologies, LP History No change 11,824 325 0.01% 0.01% 145 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 10,750 296 0.0% 0.0% 146 0 0.0% Q2 2026 Jul 29, 2026
Daiwa Securities Group Inc. History New 5,398 275 0.0% — 148 +5,398 New Q3 2026 Oct 29, 2026
RBF Capital, LLC History No change 10,000 275 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History New 5,047 257 0.0% — 149 +5,047 New Q3 2026 Nov 03, 2026
Vanguard Investments Australia, Ltd. History No change 9,291 255 0.0% 0.0% 150 0 0.0% Q2 2026 Aug 13, 2026
CAXTON ASSOCIATES LLP History No change 8,871 244 0.0% 0.0% 151 0 0.0% Q2 2026 Aug 14, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 4,752 242 0.0% 0.0% 152 -2,110 -30.75% Q3 2026 Oct 26, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,557 235 0.0% 0.0% 153 0 0.0% Q2 2026 Jul 23, 2026
BANK OF MONTREAL /CAN/ History No change 8,235 226 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 12, 2026
CIBC Asset Management Inc History New 4,217 215 0.0% — 155 +4,217 New Q3 2026 Nov 05, 2026
State of Wyoming History New 4,200 214 0.02% — 157 +4,200 New Q3 2026 Oct 28, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 7,780 214 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 10, 2026
ProShare Advisors LLC History New 4,103 209 0.0% — 158 +4,103 New Q3 2026 Oct 28, 2026
New Age Alpha Advisors, LLC History No change 7,420 204 0.01% 0.01% 159 0 0.0% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History No change 6,931 190 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 05, 2026
State of Tennessee, Department of Treasury History No change 6,818 187 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 14, 2026
Ares Systematic Credit Ltd History No change 6,486 178 0.11% 0.11% 162 0 0.0% Q2 2026 Aug 14, 2026
Bayforest Capital Ltd History New 2,774 141 0.21% — 163 +2,774 New Q3 2026 Nov 03, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,056 139 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 10, 2026
GAMMA Investing LLC History Added to 2,420 123 0.0% 0.0% 165 +90 3.86% Q3 2026 Oct 08, 2026
Tower Research Capital LLC (TRC) History No change 4,165 114 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 11, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 1,998 101 0.01% 0.01% 167 -147 -6.85% Q3 2026 Oct 27, 2026
Caitong International Asset Management Co., Ltd History Reduced 1,531 78 0.01% 0.07% 169 -17,915 -92.13% Q3 2026 Oct 29, 2026
HARBOUR INVESTMENTS, INC. History No change 2,853 78 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 12, 2026
Ameritas Investment Partners, Inc. History No change 2,585 71 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 13, 2026
CX Institutional History Added to 1,311 67 0.0% 0.0% 171 +1,287 5362.5% Q3 2026 Oct 02, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 1,205 61 0.0% 0.0% 172 -140 -10.41% Q3 2026 Oct 22, 2026
Farther Finance Advisors, LLC History Added to 1,153 58 0.0% 0.0% 173 +765 197.16% Q3 2026 Oct 08, 2026
Sterling Capital Management LLC History Added to 999 50 0.0% 0.0% 174 +894 851.43% Q3 2026 Oct 22, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 1,669 45 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 17, 2026
DekaBank Deutsche Girozentrale History New 752 39 0.0% — 176 +752 New Q3 2026 Oct 27, 2026
Parallel Advisors, LLC History Added to 668 34 0.0% 0.0% 177 +262 64.53% Q3 2026 Nov 03, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 1,156 31 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 07, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 1,117 31 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 584 29 0.0% 0.0% 180 +7 1.21% Q3 2026 Oct 20, 2026
Nykredit A/S History No change 1,037 28 0.0% 0.0% 181 0 0.0% Q2 2026 Sep 08, 2026
BNP Paribas Asset Management Holding S.A. History No change 957 26 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 12, 2026
SBI Securities Co., Ltd. History Added to 493 25 0.0% 0.0% 183 +6 1.23% Q3 2026 Oct 21, 2026
Larson Financial Group LLC History No change 881 24 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 14, 2026
ROGCO, LP History No change 850 23 0.01% 0.01% 185 0 0.0% Q2 2026 Jul 30, 2026
EverSource Wealth Advisors, LLC History Added to 445 22 0.0% 0.0% 186 +26 6.21% Q3 2026 Nov 04, 2026
SIGNATUREFD, LLC History Added to 414 21 0.0% — 187 +411 13700.0% Q3 2026 Oct 23, 2026
Versant Capital Management, Inc History No change 407 20 0.0% 0.0% 188 0 0.0% Q3 2026 Oct 01, 2026
TD Waterhouse Canada Inc. History No change 380 20 0.0% 0.0% 189 0 0.0% Q3 2026 Oct 16, 2026
Salomon & Ludwin, LLC History No change 357 18 0.0% 0.0% 190 0 0.0% Q3 2026 Oct 29, 2026
Reyes Financial Architecture, Inc. History New 235 11 0.01% — 191 +235 New Q3 2026 Oct 21, 2026
Parkside Financial Bank & Trust History Added to 200 10 0.0% 0.0% 192 +25 14.29% Q3 2026 Oct 27, 2026
UMB Bank, n.a. History No change 330 9 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 13, 2026
BESSEMER GROUP INC History No change 325 9 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 12, 2026
Financial Network Wealth Advisors LLC History No change 192 9 0.01% 0.01% 195 0 0.0% Q3 2026 Oct 27, 2026
Root Financial Partners, LLC History New 140 7 0.0% — 197 +140 New Q3 2026 Oct 21, 2026
Private Wealth Management Group, LLC History No change 139 7 0.0% 0.0% 196 0 0.0% Q3 2026 Oct 19, 2026
Arax Advisory Partners History No change 229 6 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 10, 2026
CNB Bank History No change 250 6 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 06, 2026
Optiver Holding B.V. History No change 184 5 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 12, 2026
Allworth Financial LP History No change 168 4 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 11, 2026
Fortitude Family Office, LLC History Added to 72 3 0.0% — 204 +54 300.0% Q3 2026 Oct 14, 2026
Marquette Asset Management, LLC History No change 73 3 0.0% 0.0% 202 0 0.0% Q3 2026 Oct 09, 2026
Capital Advisors, Ltd. LLC History No change 65 3 0.0% 0.0% 203 0 0.0% Q3 2026 Oct 27, 2026
US BANCORP \DE\ History No change 84 2 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 12, 2026
HUNTINGTON NATIONAL BANK History No change 73 2 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 13, 2026
Global Retirement Partners, LLC History No change 106 2 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 06, 2026
Quarry LP History No change 93 2 0.0% 0.0% 208 0 0.0% Q2 2026 Aug 14, 2026
Smartleaf Asset Management LLC History No change 95 2 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 12, 2026
Ascentis Wealth Management, LLC History New 30 1 0.0% — 217 +30 New Q3 2026 Nov 03, 2026
ASSETMARK, INC History Added to 20 1 0.0% — 211 +14 233.33% Q3 2026 Oct 21, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 32 1 0.0% — 210 +12 60.0% Q3 2026 Oct 22, 2026
Covestor Ltd History Reduced 13 1 0.0% 0.0% 213 -8 -38.1% Q3 2026 Oct 30, 2026
Bare Financial Services, Inc History Added to 37 1 0.0% — 214 +8 27.59% Q3 2026 Nov 04, 2026
CoreCap Advisors, LLC History No change 20 1 0.0% — 212 0 0.0% Q3 2026 Oct 08, 2026
Torren Management, LLC History No change 20 1 0.0% — 215 0 0.0% Q3 2026 Oct 29, 2026
Keating Financial Advisory Services, Inc. History No change 48 1 0.0% 0.0% 216 0 0.0% Q2 2026 Aug 11, 2026
Counterpoint Mutual Funds LLC History Closed out 0 0 — 0.04% — -16,517 -100.0% Q3 2026 Oct 16, 2026
IFP Advisors, Inc History Reduced 14 0 — 0.0% — -99 -87.61% Q3 2026 Oct 16, 2026
SJS Investment Consulting Inc. History Reduced 10 0 — — — -21 -67.74% Q3 2026 Oct 26, 2026
UMB Private Wealth Management, LLC History New 10 0 — — — +10 New Q3 2026 Oct 19, 2026
Plante Moran Financial Advisors, LLC History Closed out 0 0 — — — -8 -100.0% Q3 2026 Nov 04, 2026
JFS WEALTH ADVISORS, LLC History Added to 19 0 — — — +7 58.33% Q3 2026 Nov 03, 2026
Creative Capital Management Investments LLC History Added to 15 0 — — — +7 87.5% Q3 2026 Oct 27, 2026
VALLEY NATIONAL ADVISERS INC History New 5 0 — — — +5 New Q3 2026 Oct 23, 2026
DiNuzzo Private Wealth, Inc. History Added to 5 0 — — — +3 150.0% Q3 2026 Oct 15, 2026
FINANCIAL CONSULATE, INC History New 2 0 — — — +2 New Q3 2026 Oct 23, 2026
Provenance Wealth Advisors, LLC History New 2 0 — — — +2 New Q3 2026 Oct 30, 2026
Essential Partners LLC History Added to 8 0 — — — +1 14.29% Q3 2026 Oct 14, 2026
Bay Harbor Wealth Management, LLC History New 1 0 — — — +1 New Q3 2026 Nov 03, 2026
Signature Resources Capital Management, LLC History New 1 0 — — — +1 New Q3 2026 Oct 16, 2026
Hughes Financial Services, LLC History New 1 0 — — — +1 New Q3 2026 Oct 30, 2026
Wealth Enhancement Trust Services, Inc. History Closed out 0 0 — — — -1 -100.0% Q3 2026 Oct 07, 2026
ROTHSCHILD INVESTMENT LLC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Clearstead Advisors, LLC History No change 2 0 — — — 0 0.0% Q2 2026 Aug 06, 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
Rockefeller Capital Management L.P. History No change 23 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
CVA Family Office, LLC History No change 23 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Davis Capital Management History No change 2 0 — — — 0 0.0% Q3 2026 Oct 08, 2026
Evolution Advisers, Inc. History No change 3 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
DecisionPoint Financial, LLC History No change 1 0 — — — 0 0.0% Q3 2026 Oct 27, 2026
Federation des caisses Desjardins du Quebec History No change 30 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
LRI Investments, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Jul 14, 2026
Ankerstar Wealth, LLC History No change 2 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Rialto Wealth Management, LLC History No change 20 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 5 0 — — — 0 0.0% Q3 2026 Oct 09, 2026
HFM Investment Advisors, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 10 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Owl Creek Wealth Partners LLC History No change 10 0 — — — 0 0.0% Q3 2026 Oct 20, 2026