SunocoCorp LLC - SUNC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 4,974,162 | 336,601 | 0.01% | 0.02% | 1 | -69,546 | -1.38% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | Reduced | 3,008,259 | 203,568 | 0.62% | 0.74% | 2 | -63,651 | -2.07% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,765,485 | 187,140 | 0.02% | 0.02% | 3 | +168,250 | 6.48% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,854,718 | 125,508 | 0.09% | 0.06% | 4 | +563,739 | 43.67% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,559,757 | 105,548 | 0.01% | 0.01% | 5 | +411,786 | 35.87% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,466,877 | 99,283 | 0.07% | 0.06% | 6 | +128,280 | 9.58% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 1,415,751 | 95,803 | 0.01% | — | 7 | +1,415,751 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,409,783 | 95,400 | 0.01% | 0.01% | 8 | -67,968 | -4.6% | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | Added to | 1,261,725 | 86,504 | 2.61% | 2.64% | 9 | +18,207 | 1.46% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,141,811 | 77,266 | 0.03% | 0.04% | 10 | -345,662 | -23.24% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 1,056,625 | 71,501 | 0.09% | — | 11 | +1,056,625 | New | Q2 2026 | Jul 08, 2026 |
| QV Investors Inc. | History | Reduced | 1,052,334 | 71,211 | 5.48% | 5.84% | 12 | -119,080 | -10.17% | Q2 2026 | Jul 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 986,124 | 66,733 | 0.01% | 0.01% | 13 | +117,056 | 13.47% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 962,908 | 65,159 | 0.06% | 0.05% | 14 | +228,301 | 31.08% | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 819,337 | 55,444 | 1.09% | 0.26% | 15 | +602,448 | 277.77% | Q2 2026 | Aug 11, 2026 |
| Clearbridge Investments, LLC | History | Added to | 763,378 | 51,657 | 0.04% | 0.04% | 16 | +46,700 | 6.52% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 721,000 | 48,790 | 0.07% | 0.05% | 17 | +229,500 | 46.69% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 649,574 | 43,956 | 0.01% | 0.01% | 18 | -486,485 | -42.82% | Q2 2026 | Aug 13, 2026 |
| iA Global Asset Management Inc. | History | No change | 610,881 | 41,338 | 0.49% | 0.53% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 583,031 | 35,931 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 507,888 | 34,368 | 0.0% | 0.01% | 21 | -1,092,869 | -68.27% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 476,281 | 32,229 | 0.0% | 0.0% | 22 | +104,809 | 28.21% | Q2 2026 | Aug 07, 2026 |
| Merewether Investment Management, LP | History | New | 456,100 | 30,864 | 0.58% | — | 23 | +456,100 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 433,253 | 29,318 | 0.04% | 0.01% | 24 | +297,953 | 220.22% | Q2 2026 | Aug 13, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 406,000 | 27,474 | 1.23% | 0.61% | 25 | +206,000 | 103.0% | Q2 2026 | Jul 28, 2026 |
| TIG Advisors, LLC | History | Reduced | 400,585 | 27,107 | 1.2% | 2.39% | 26 | -436,814 | -52.16% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 372,427 | 25,202 | 0.46% | 0.23% | 27 | +198,856 | 114.57% | Q2 2026 | Aug 14, 2026 |
| Energy Income Partners, LLC | History | Added to | 370,203 | 25,051 | 0.39% | 0.2% | 28 | +163,526 | 79.12% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 367,265 | 24,852 | 0.0% | 0.0% | 29 | +21,521 | 6.22% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 317,904 | 21,513 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 309,107 | 20,920 | 0.49% | 0.61% | 31 | -117,110 | -27.48% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 287,238 | 19,652 | 0.0% | 0.0% | 32 | +136,893 | 91.05% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 284,116 | 19,226 | 0.14% | 0.12% | 33 | +12,591 | 4.64% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 278,425 | 18,841 | 0.03% | 0.01% | 34 | +165,990 | 147.63% | Q2 2026 | Aug 13, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 275,000 | 18,609 | 0.32% | — | 35 | +275,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 273,664 | 18,518 | 0.01% | 0.01% | 36 | -36,124 | -11.66% | Q2 2026 | Aug 14, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 243,124 | 16,452 | 0.44% | 0.15% | 37 | +154,511 | 174.37% | Q2 2026 | Jul 31, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 231,418 | 15,660 | 0.02% | 0.01% | 38 | +102,120 | 78.98% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 217,766 | 14,736 | 0.02% | 0.02% | 39 | +64,441 | 42.03% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 206,651 | 13,984 | 0.03% | 0.05% | 40 | -115,397 | -35.83% | Q2 2026 | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 201,830 | 13,657 | 0.77% | 0.77% | 41 | -1,683 | -0.83% | Q2 2026 | Jul 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 179,762 | 12,164 | 0.0% | 0.0% | 42 | +9,080 | 5.32% | Q2 2026 | Aug 06, 2026 |
| Claret Asset Management Corp | History | Reduced | 154,675 | 10,467 | 1.13% | 1.26% | 43 | -17,037 | -9.92% | Q2 2026 | Jul 27, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 153,080 | 10,358 | 0.03% | 0.01% | 44 | +92,592 | 153.07% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 152,674 | 10,331 | 0.0% | 0.0% | 45 | -123,536 | -44.73% | Q2 2026 | Sep 02, 2026 |
| STATE STREET CORP | History | Added to | 152,243 | 10,302 | 0.0% | 0.0% | 46 | +20,528 | 15.59% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 150,579 | 10,189 | 0.0% | 0.0% | 47 | +86,793 | 136.07% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 127,523 | 8,629 | 0.54% | 0.68% | 48 | -59,153 | -31.69% | Q2 2026 | Aug 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 122,821 | 8,311 | 0.61% | 0.45% | 49 | +17,731 | 16.87% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 121,882 | 8,249 | 0.0% | 0.0% | 50 | -13,887 | -10.23% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 109,319 | 7,397 | 0.01% | 0.03% | 51 | -60,969 | -35.8% | Q2 2026 | Aug 14, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 107,384 | 7,266 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 107,315 | 7,262 | 0.01% | 0.01% | 53 | +3,991 | 3.86% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 105,519 | 7,140 | 0.01% | — | 54 | +105,519 | New | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 105,182 | 7,117 | 0.02% | 0.04% | 55 | -20,861 | -16.55% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 103,885 | 7,029 | 0.03% | — | 56 | +103,885 | New | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 100,534 | 6,803 | 0.03% | 0.04% | 57 | -14,155 | -12.34% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 97,619 | 6,605 | 0.0% | 0.0% | 58 | +9,842 | 11.21% | Q2 2026 | Aug 13, 2026 |
| Aventail Capital Group, LP | History | Reduced | 95,744 | 6,478 | 0.37% | 0.6% | 59 | -106,459 | -52.65% | Q2 2026 | Aug 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 94,800 | 6,415 | 0.21% | 0.21% | 60 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Waverly Advisors, LLC | History | Reduced | 91,872 | 6,216 | 0.04% | 0.04% | 61 | -3,547 | -3.72% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 90,069 | 6,094 | 0.02% | 0.02% | 62 | -950 | -1.04% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | Reduced | 77,491 | 5,243 | 0.0% | 0.0% | 63 | -3,800 | -4.67% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 67,423 | 4,562 | 1.41% | 0.89% | 64 | +22,585 | 50.37% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 66,276 | 4,484 | 0.12% | 0.26% | 65 | -53,696 | -44.76% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 61,955 | 4,192 | 0.0% | 0.02% | 66 | -164,068 | -72.59% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 60,297 | 4,080 | 0.0% | 0.0% | 67 | +11,475 | 23.5% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 55,064 | 3,726 | 0.02% | — | 68 | +55,064 | New | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 52,881 | 3,578 | 0.46% | 1.85% | 69 | -153,932 | -74.43% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 50,507 | 3,417 | 0.0% | 0.0% | 70 | -5,891 | -10.45% | Q2 2026 | Aug 11, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 48,923 | 3,310 | 0.09% | 0.19% | 71 | -52,122 | -51.58% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 47,730 | 3,229 | 0.04% | 0.03% | 72 | +13,300 | 38.63% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 46,112 | 3,120 | 0.04% | 0.01% | 73 | +37,011 | 406.67% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 45,628 | 3,087 | 0.12% | 0.25% | 74 | -52,187 | -53.35% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Added to | 43,241 | 2,926 | 0.01% | 0.01% | 75 | +8,452 | 24.3% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,216 | 2,924 | 0.0% | 0.0% | 76 | -4,633 | -9.68% | Q2 2026 | Aug 24, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 42,940 | 2,905 | 0.18% | — | 77 | +42,940 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 40,408 | 2,734 | 0.0% | 0.0% | 78 | +36,250 | 871.81% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 37,293 | 2,523 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J. Goldman & Co LP | History | New | 35,769 | 2,420 | 0.06% | — | 80 | +35,769 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 32,216 | 2,180 | 0.0% | 0.0% | 81 | -1,769 | -5.21% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 31,537 | 2,134 | 0.03% | 0.05% | 82 | -11,038 | -25.93% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 30,040 | 2,032 | 0.04% | — | 83 | +30,040 | New | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 29,458 | 1,993 | 0.07% | 0.08% | 84 | -29,458 | -50.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 29,100 | 1,969 | 0.0% | 0.0% | 85 | +2,421 | 9.07% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 29,000 | 1,962 | 0.0% | 0.0% | 86 | -11,170 | -27.81% | Q2 2026 | Jul 28, 2026 |
| CREDIT AGRICOLE S A | History | New | 28,370 | 1,919 | 0.0% | — | 87 | +28,370 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,105 | 1,766 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 26,080 | 1,764 | 0.11% | 0.06% | 89 | +10,700 | 69.57% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 25,852 | 1,749 | 0.0% | 0.0% | 90 | -30,049 | -53.75% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 24,218 | 1,640 | 0.01% | 0.01% | 91 | -1,142 | -4.5% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 24,209 | 1,637 | 0.0% | 0.0% | 92 | -2,512 | -9.4% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 24,071 | 1,628 | 0.03% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 23,965 | 1,621 | 0.0% | 0.0% | 94 | +3,729 | 18.43% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 21,217 | 1,441 | 0.0% | 0.0% | 95 | -6,597 | -23.72% | Q2 2026 | Jul 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 20,126 | 1,361 | 0.0% | 0.0% | 96 | -2,417 | -10.72% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | New | 19,805 | 1,340 | 0.01% | — | 97 | +19,805 | New | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | New | 19,500 | 1,319 | 0.07% | — | 98 | +19,500 | New | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 19,378 | 1,311 | 0.0% | 0.0% | 99 | +386 | 2.03% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Added to | 18,290 | 1,237 | 0.0% | 0.0% | 100 | +2,903 | 18.87% | Q2 2026 | Aug 07, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 18,000 | 1,218 | 0.01% | 0.01% | 101 | +1,000 | 5.88% | Q2 2026 | Aug 03, 2026 |
| Jupiter Topco LLC | History | New | 18,000 | 1,217 | 0.0% | — | 102 | +18,000 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 17,803 | 1,204 | 0.0% | 0.0% | 103 | -3,403 | -16.05% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,842 | 1,072 | 0.0% | 0.0% | 104 | +3,156 | 24.88% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 14,845 | 1,004 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Entropy Technologies, LP | History | Added to | 14,290 | 967 | 0.04% | 0.04% | 106 | +659 | 4.83% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 13,091 | 885 | 0.0% | 0.0% | 107 | +2,504 | 23.65% | Q2 2026 | Aug 14, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 12,050 | 815 | 0.05% | 0.04% | 108 | +3,475 | 40.52% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,874 | 803 | 0.0% | 0.0% | 109 | -7,965 | -40.15% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,826 | 800 | 0.0% | — | 110 | +11,826 | New | Q2 2026 | Aug 13, 2026 |
| Perbak Capital Partners LLP | History | No change | 12,532 | 772 | 0.19% | 0.19% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Added to | 11,277 | 763 | 0.03% | 0.02% | 112 | +553 | 5.16% | Q2 2026 | Aug 13, 2026 |
| Cypress Capital Group | History | No change | 10,727 | 725 | 0.07% | 0.07% | 113 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | Reduced | 10,661 | 721 | 0.0% | 0.0% | 114 | -660 | -5.83% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,414 | 704 | 0.0% | 0.0% | 115 | +1,139 | 12.28% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 10,114 | 684 | 0.0% | 0.0% | 116 | +64 | 0.64% | Q2 2026 | Aug 13, 2026 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | Added to | 9,500 | 642 | 0.35% | 0.29% | 117 | +1,000 | 11.76% | Q2 2026 | Jul 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,210 | 623 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIG North Trading, ULC | History | Added to | 8,362 | 565 | 0.01% | 0.01% | 119 | +2,378 | 39.74% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 8,091 | 547 | 0.13% | — | 120 | +8,091 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 8,010 | 542 | 0.0% | 0.0% | 121 | -16,953 | -67.91% | Q2 2026 | Aug 13, 2026 |
| LANGLEY WEALTH MANAGEMENT, LLC | History | New | 7,896 | 534 | 0.52% | — | 122 | +7,896 | New | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,678 | 525 | 0.0% | — | 123 | +7,678 | New | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Added to | 7,015 | 474 | 0.2% | 0.16% | 124 | +1,465 | 26.4% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 6,946 | 470 | 0.01% | 0.06% | 125 | -36,026 | -83.84% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 6,941 | 469 | 0.0% | — | 126 | +6,941 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,634 | 448 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 6,464 | 437 | 0.0% | 0.02% | 128 | -33,651 | -83.89% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 5,939 | 401 | 0.0% | — | 129 | +5,939 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,932 | 401 | 0.0% | — | 130 | +5,932 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 5,643 | 381 | 0.0% | 0.0% | 131 | -53,410 | -90.44% | Q2 2026 | Aug 03, 2026 |
| Atria Investments, Inc | History | New | 5,588 | 378 | 0.0% | — | 132 | +5,588 | New | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,557 | 376 | 0.0% | 0.0% | 133 | -679 | -10.89% | Q2 2026 | Jul 29, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 5,400 | 365 | 0.01% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,168 | 349 | 0.0% | 0.0% | 135 | +1,154 | 28.75% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,990 | 337 | 0.0% | — | 136 | +4,990 | New | Q2 2026 | Aug 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 4,719 | 319 | 0.0% | — | 137 | +4,719 | New | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | New | 4,672 | 316 | 0.0% | — | 138 | +4,672 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 4,550 | 307 | 0.0% | 0.0% | 139 | -1,936 | -29.85% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,174 | 282 | 0.0% | 0.0% | 140 | -278 | -6.24% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,023 | 272 | 0.0% | — | 141 | +4,023 | New | Q2 2026 | Sep 09, 2026 |
| nVerses Capital, LLC | History | Added to | 3,942 | 266 | 0.41% | 0.18% | 142 | +692 | 21.29% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | New | 3,546 | 239 | 0.0% | — | 143 | +3,546 | New | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 3,405 | 230 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Palo Duro Investment Partners, LP | History | Reduced | 3,237 | 219 | 0.04% | 0.04% | 145 | -88 | -2.65% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,196 | 216 | 0.0% | 0.0% | 146 | +1,386 | 76.57% | Q2 2026 | Aug 07, 2026 |
| CIBC Asset Management Inc | History | New | 3,156 | 213 | 0.0% | — | 147 | +3,156 | New | Q2 2026 | Aug 03, 2026 |
| Pathstone Holdings, LLC | History | New | 3,000 | 203 | 0.0% | — | 148 | +3,000 | New | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,887 | 195 | 0.0% | 0.0% | 149 | +936 | 47.98% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 2,700 | 182 | 0.0% | 0.0% | 150 | +1,100 | 68.75% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,912 | 129 | 0.0% | 0.0% | 151 | +39 | 2.08% | Q2 2026 | Aug 07, 2026 |
| Fulcrum Asset Management LLP | History | New | 1,866 | 127 | 0.01% | — | 152 | +1,866 | New | Q2 2026 | Aug 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,393 | 94 | 0.0% | 0.0% | 153 | +400 | 40.28% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,206 | 81 | 0.01% | — | 154 | +1,206 | New | Q2 2026 | Aug 04, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,000 | 67 | 0.02% | 0.16% | 155 | -4,900 | -83.05% | Q2 2026 | Jul 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 964 | 65 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | New | 603 | 41 | 0.0% | — | 157 | +603 | New | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 603 | 40 | 0.0% | — | 158 | +603 | New | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 506 | 34 | 0.0% | 0.0% | 159 | -4,354 | -89.59% | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 20 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 295 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 180 | 12 | 0.0% | 0.0% | 162 | +143 | 386.49% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 139 | 9 | 0.0% | 0.0% | 163 | -13,483 | -98.98% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 119 | 8 | 0.0% | 0.0% | 164 | +66 | 124.53% | Q2 2026 | Jul 24, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 135 | 8 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Arax Advisory Partners | History | New | 93 | 6 | 0.0% | — | 166 | +93 | New | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | New | 75 | 5 | 0.0% | — | 167 | +75 | New | Q2 2026 | Aug 05, 2026 |
| Purpose Unlimited Inc. | History | No change | 59 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 35 | 2 | 0.0% | — | 170 | +35 | New | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Engine Capital Management, LP | History | Closed out | 0 | 0 | — | 7.59% | — | -1,019,854 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -137,538 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -111,532 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -104,141 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -101,685 | -100.0% | Q2 2026 | Jul 13, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -66,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.46% | — | -58,527 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.05% | — | -58,023 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -52,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.09% | — | -24,990 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,273 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,755 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,823 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,362 | -100.0% | Q2 2026 | Aug 06, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -7,975 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,830 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,286 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,621 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,383 | -100.0% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,667 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |