CVI(CVI)
CVI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ICAHN CARL C | 71.20M | Jun 30, 26 | -- | 70.83% |
| BlackRock, Inc. | 5.20M | Jun 30, 26 | +410.12K | 5.17% |
| STATE STREET CORP | 2.15M | Jun 30, 26 | +213.83K | 2.14% |
| DIMENSIONAL FUND ADVISORS LP | 2.05M | Jun 30, 26 | +143.78K | 2.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.35M | Jun 30, 26 | +7.11K | 1.35% |
| Allianz Asset Management GmbH | 945.32K | Jun 30, 26 | -47.19K | 0.94% |
| JANE STREET GROUP, LLC | 889.56K | Jun 30, 26 | +877.43K | 0.88% |
| CastleKnight Management LP | 876.57K | Jun 30, 26 | -71.86K | 0.87% |
| BNP PARIBAS ARBITRAGE, SNC | 839.27K | Jun 30, 26 | +646.16K | 0.83% |
| MORGAN STANLEY | 776.04K | Jun 30, 26 | +6.54K | 0.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 757.51K | Jun 30, 26 | +27.14K | 0.75% |
| Sixth Street Partners Management Company, L.P. | 727.49K | Jun 30, 26 | +727.49K | 0.72% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727.49K | Jun 30, 26 | -84.80K | 0.72% |
| BANK OF AMERICA CORP /DE/ | 671.73K | Jun 30, 26 | +109.34K | 0.67% |
| JPMORGAN CHASE & CO | 559.61K | Jun 30, 26 | +512.55K | 0.56% |
| CITADEL ADVISORS LLC | 527.31K | Jun 30, 26 | -46.00K | 0.52% |
| PDT Partners, LLC | 526.59K | Jun 30, 26 | +159.91K | 0.52% |
| FMR LLC | 516.41K | Jun 30, 26 | -164.64K | 0.51% |
| Invesco Ltd. | 487.59K | Jun 30, 26 | -146.68K | 0.49% |
| CITIGROUP INC | 468.98K | Jun 30, 26 | -3.46K | 0.47% |
| TUDOR INVESTMENT CORP ET AL | 448.89K | Jun 30, 26 | +20.95K | 0.45% |
| GOLDMAN SACHS GROUP INC | 394.25K | Jun 30, 26 | -97.56K | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 385.78K | Jun 30, 26 | +120.55K | 0.38% |
| TWO SIGMA INVESTMENTS, LP | 380.29K | Jun 30, 26 | -126.62K | 0.38% |
| UBS Group AG | 355.75K | Jun 30, 26 | +2.01K | 0.35% |
| NORTHERN TRUST CORP | 337.76K | Jun 30, 26 | +10.96K | 0.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 311.36K | Jun 30, 26 | +311.36K | 0.31% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306.83K | Jun 30, 26 | -9.82K | 0.31% |
| D. E. Shaw & Co., Inc. | 300.46K | Jun 30, 26 | +75.17K | 0.30% |
| NORGES BANK | 297.50K | Jun 30, 26 | +297.50K | 0.30% |
| Point72 Asset Management, L.P. | 267.07K | Jun 30, 26 | -207.73K | 0.27% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261.40K | Jun 30, 26 | -29.06K | 0.26% |
| Jump Financial, LLC | 256.74K | Jun 30, 26 | -39.83K | 0.26% |
| Soviero Asset Management, LP | 242.00K | Jun 30, 26 | +54.10K | 0.24% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 224.68K | Jun 30, 26 | +119.00K | 0.22% |
| BALYASNY ASSET MANAGEMENT L.P. | 218.59K | Jun 30, 26 | +78.45K | 0.22% |
| Squarepoint Ops LLC | 218.38K | Jun 30, 26 | +106.41K | 0.22% |
| VANGUARD FIDUCIARY TRUST CO | 216.15K | Jun 30, 26 | +4.30K | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189.08K | Jun 30, 26 | +152.64K | 0.19% |
| Bank of New York Mellon Corp | 184.35K | Jun 30, 26 | -428 | 0.18% |
| Nuveen, LLC | 172.40K | Jun 30, 26 | +20.09K | 0.17% |
| WINTON GROUP Ltd | 164.20K | Jun 30, 26 | +128.34K | 0.16% |
| ICON ADVISERS INC/CO | 160.00K | Jun 30, 26 | -12.00K | 0.16% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157.14K | Jun 30, 26 | -4.41K | 0.16% |
| PRINCIPAL FINANCIAL GROUP INC | 147.42K | Jun 30, 26 | -105 | 0.15% |
| RENAISSANCE TECHNOLOGIES LLC | 114.73K | Jun 30, 26 | -167.60K | 0.11% |
| LPL Financial LLC | 106.27K | Jun 30, 26 | +67.57K | 0.11% |
| THOMIST CAPITAL MANAGEMENT, LP | 93.33K | Jun 30, 26 | +93.33K | 0.09% |
| Lighthouse Investment Partners, LLC | 93.07K | Jun 30, 26 | +93.07K | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 92.95K | Jun 30, 26 | +161 | 0.09% |
| CONGRESS ASSET MANAGEMENT CO /MA | 91.76K | Jun 30, 26 | +1.03K | 0.09% |
| AMERICAN CENTURY COMPANIES INC | 87.62K | Jun 30, 26 | +2.62K | 0.09% |
| FEDERATED HERMES, INC. | 85.02K | Jun 30, 26 | -22.73K | 0.08% |
| IMC-Chicago, LLC | 82.89K | Jun 30, 26 | +82.89K | 0.08% |
| JONES FINANCIAL COMPANIES LLLP | 80.42K | Jun 30, 26 | +14.40K | 0.08% |
| NFJ INVESTMENT GROUP, LLC | 79.81K | Jun 30, 26 | -40.16K | 0.08% |
| Numerai GP LLC | 79.65K | Jun 30, 26 | +4.91K | 0.08% |
| RHUMBLINE ADVISERS | 79.27K | Jun 30, 26 | -16.25K | 0.08% |
| AMERIPRISE FINANCIAL INC | 76.49K | Jun 30, 26 | -5.06K | 0.08% |
| Legal & General Group Plc | 68.21K | Jun 30, 26 | -4.76K | 0.07% |
| Polaris Capital Management, LLC | 67.00K | Jun 30, 26 | -- | 0.07% |
| Swiss National Bank | 60.50K | Jun 30, 26 | -8.90K | 0.06% |
| GROUP ONE TRADING, L.P. | 60.27K | Jun 30, 26 | -32.00K | 0.06% |
| MARSHALL WACE, LLP | 59.42K | Jun 30, 26 | -46.51K | 0.06% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57.58K | Jun 30, 26 | -- | 0.06% |
| Man Group plc | 56.44K | Jun 30, 26 | +30.72K | 0.06% |
| Susquehanna Portfolio Strategies, LLC | 56.03K | Jun 30, 26 | +18.72K | 0.06% |
| XTX Topco Ltd | 55.19K | Jun 30, 26 | +39.76K | 0.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 50.10K | Jun 30, 26 | -88.17K | 0.05% |
| Rafferty Asset Management, LLC | 45.32K | Jun 30, 26 | -17.10K | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 44.81K | Jun 30, 26 | +22 | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 43.76K | Jun 30, 26 | +30.43K | 0.04% |
| UBS ASSET MANAGEMENT AMERICAS INC | 42.20K | Jun 30, 26 | -8.24K | 0.04% |
| DEUTSCHE BANK AG\ | 38.99K | Jun 30, 26 | -326.76K | 0.04% |
| WELLS FARGO & COMPANY/MN | 37.31K | Jun 30, 26 | +22.07K | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.35K | Jun 30, 26 | +3.45K | 0.04% |
| Brevan Howard Capital Management LP | 35.92K | Jun 30, 26 | +8.21K | 0.04% |
| Verition Fund Management LLC | 35.26K | Jun 30, 26 | -57.99K | 0.04% |
| Engineers Gate Manager LP | 32.80K | Jun 30, 26 | +32.80K | 0.03% |
| PRUDENTIAL FINANCIAL INC | 31.70K | Jun 30, 26 | +210 | 0.03% |
| Quadrature Capital Ltd | 31.63K | Jun 30, 26 | -4.36K | 0.03% |
| SEI INVESTMENTS CO | 31.45K | Jun 30, 26 | +7.51K | 0.03% |
| ExodusPoint Capital Management, LP | 31.25K | Jun 30, 26 | -60.98K | 0.03% |
| FIRST TRUST ADVISORS LP | 28.77K | Jun 30, 26 | -234.67K | 0.03% |
| Vident Advisory, LLC | 28.55K | Jun 30, 26 | -16.89K | 0.03% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 28.36K | Jun 30, 26 | -1.75K | 0.03% |
| Russell Investments Group, Ltd. | 28.07K | Jun 30, 26 | +22.43K | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 27.90K | Jun 30, 26 | -- | 0.03% |
| FOX RUN MANAGEMENT, L.L.C. | 27.86K | Jun 30, 26 | +27.86K | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 27.46K | Jun 30, 26 | -91.22K | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23.66K | Jun 30, 26 | +23.66K | 0.02% |
| Advisors Asset Management, Inc. | 23.61K | Jun 30, 26 | -10.41K | 0.02% |
| ROYAL BANK OF CANADA | 23.21K | Jun 30, 26 | +17.23K | 0.02% |
| Amundi | 23.15K | Jun 30, 26 | +2.77K | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 21.26K | Jun 30, 26 | +21.26K | 0.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 21.04K | Jun 30, 26 | +21.04K | 0.02% |
| BARCLAYS PLC | 20.43K | Jun 30, 26 | +6.34K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 19.81K | Jun 30, 26 | -417 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 19.80K | Jun 30, 26 | -326 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.64K | Jun 30, 26 | +3.85K | 0.02% |
| Caitong International Asset Management Co., Ltd | 19.45K | Jun 30, 26 | +14.95K | 0.02% |
| SG Americas Securities, LLC | 19.12K | Jun 30, 26 | -2.94K | 0.02% |
| Holocene Advisors, LP | 19.01K | Jun 30, 26 | -32.66K | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18.45K | Jun 30, 26 | +18.45K | 0.02% |
| Aventail Capital Group, LP | 18.24K | Jun 30, 26 | +18.24K | 0.02% |
| Mariner, LLC | 18.05K | Jun 30, 26 | +18.05K | 0.02% |
| FRANKLIN RESOURCES INC | 17.90K | Jun 30, 26 | -3.94K | 0.02% |
| MetLife Investment Management, LLC | 17.49K | Jun 30, 26 | -- | 0.02% |
| Walleye Capital LLC | 17.28K | Jun 30, 26 | +21 | 0.02% |
| Voleon Capital Management LP | 17.27K | Jun 30, 26 | -49.57K | 0.02% |
| Illinois Municipal Retirement Fund | 16.90K | Jun 30, 26 | +3.85K | 0.02% |
| Counterpoint Mutual Funds LLC | 16.52K | Jun 30, 26 | -- | 0.02% |
| Quantinno Capital Management LP | 16.30K | Jun 30, 26 | +5.74K | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15.62K | Jun 30, 26 | +15.62K | 0.02% |
| SIMPLEX TRADING, LLC | 15.16K | Jun 30, 26 | +15.16K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.93K | Jun 30, 26 | -833 | 0.01% |
| Camelot Portfolios, LLC | 14.85K | Jun 30, 26 | -1.03K | 0.01% |
| NewEdge Advisors, LLC | 13.89K | Jun 30, 26 | +336 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.82K | Jun 30, 26 | -687 | 0.01% |
| KLP KAPITALFORVALTNING AS | 13.40K | Jun 30, 26 | +2.40K | 0.01% |
| Louisiana State Employees Retirement System | 13.20K | Jun 30, 26 | -200 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13.11K | Jun 30, 26 | +1.45K | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.80K | Jun 30, 26 | -28.50K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.13K | Jun 30, 26 | -1.27K | 0.01% |
| Creative Planning | 12.01K | Jun 30, 26 | +3.98K | 0.01% |
| Vanguard Global Advisers, LLC | 11.96K | Jun 30, 26 | -- | 0.01% |
| Entropy Technologies, LP | 11.82K | Jun 30, 26 | -7.03K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.75K | Jun 30, 26 | -- | 0.01% |
| RBF Capital, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 9.93K | Jun 30, 26 | -5.04K | 0.01% |
| Vanguard Investments Australia, Ltd. | 9.29K | Jun 30, 26 | -- | 0.01% |
| CAXTON ASSOCIATES LLP | 8.87K | Jun 30, 26 | +8.87K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 8.56K | Jun 30, 26 | -- | 0.01% |
| Arizona State Retirement System | 8.32K | Jun 30, 26 | -1.35K | 0.01% |
| BANK OF MONTREAL /CAN/ | 8.23K | Jun 30, 26 | +89 | 0.01% |
| AMALGAMATED BANK | 8.10K | Jun 30, 26 | -610 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.95K | Jun 30, 26 | -82 | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 7.78K | Jun 30, 26 | -- | 0.01% |
| New Age Alpha Advisors, LLC | 7.42K | Jun 30, 26 | +7.42K | 0.01% |
| FIFTH THIRD BANCORP | 6.93K | Jun 30, 26 | -104 | 0.01% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.90K | Jun 30, 26 | -- | 0.01% |
| GF FUND MANAGEMENT CO. LTD. | 6.86K | Jun 30, 26 | -2.86K | 0.01% |
| State of Tennessee, Treasury Department | 6.82K | Jun 30, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.06K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 4.17K | Jun 30, 26 | -424 | 0.00% |
| Integrated Wealth Concepts LLC | 3.34K | Jun 30, 26 | +3.34K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.87K | Jun 30, 26 | +2.87K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 2.85K | Jun 30, 26 | +1 | 0.00% |
| Ameritas Investment Partners, Inc. | 2.58K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 2.33K | Jun 30, 26 | +1 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 2.15K | Jun 30, 26 | -186 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.34K | Jun 30, 26 | -176 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.16K | Jun 30, 26 | +14 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.12K | Jun 30, 26 | +561 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 957 | Jun 30, 26 | +60 | 0.00% |
| Larson Financial Group LLC | 881 | Jun 30, 26 | +3 | 0.00% |
| ROGCO, LP | 850 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 577 | Jun 30, 26 | -4.99K | 0.00% |
| SBI Securities Co., Ltd. | 487 | Jun 30, 26 | -38 | 0.00% |
| EverSource Wealth Advisors, LLC | 419 | Jun 30, 26 | -683 | 0.00% |
| Versant Capital Management, Inc | 407 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 406 | Jun 30, 26 | +216 | 0.00% |
| Farther Finance Advisors, LLC | 388 | Jun 30, 26 | -372 | 0.00% |
| TD Waterhouse Canada Inc. | 380 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 357 | Jun 30, 26 | -17 | 0.00% |
| PEAK6 LLC | 346 | Jun 30, 26 | +346 | 0.00% |
| UMB Bank, n.a. | 330 | Jun 30, 26 | +5 | 0.00% |
| BESSEMER GROUP INC | 325 | Jun 30, 26 | -- | 0.00% |
| CNB Bank | 250 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 229 | Jun 30, 26 | +176 | 0.00% |
| Financial Network Wealth Advisors LLC | 192 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 184 | Jun 30, 26 | +184 | 0.00% |
| Allworth Financial LP | 168 | Jun 30, 26 | -25 | 0.00% |
| Private Wealth Management Group, LLC | 139 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 113 | Jun 30, 26 | -28 | 0.00% |
| Global Retirement Partners, LLC | 106 | Jun 30, 26 | +106 | 0.00% |
| Sterling Capital Management LLC | 105 | Jun 30, 26 | -96 | 0.00% |
| Smartleaf Asset Management LLC | 95 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 93 | Jun 30, 26 | -2.38K | 0.00% |
| US BANCORP \DE\ | 84 | Jun 30, 26 | -- | 0.00% |
| Marquette Asset Management, LLC | 73 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 73 | Jun 30, 26 | -9 | 0.00% |
| Capital Advisors, Ltd. LLC | 65 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 31 | Jun 30, 26 | +31 | 0.00% |
| Federation des caisses Desjardins du Quebec | 30 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 29 | Jun 30, 26 | -- | 0.00% |
| CX Institutional | 24 | Jun 30, 26 | +24 | 0.00% |
| Rockefeller Capital Management L.P. | 23 | Jun 30, 26 | -12 | 0.00% |
| CVA Family Office, LLC | 23 | Jun 30, 26 | +23 | 0.00% |
| Covestor Ltd | 21 | Jun 30, 26 | +21 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | Jun 30, 26 | -- | 0.00% |
| Cypress Capital Management LLC (WY) | 20 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| CoreCap Advisors, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 12 | Jun 30, 26 | +8 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 10 | Jun 30, 26 | -71 | 0.00% |
| TD Capital Management LLC | 9 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Creative Capital Management Investments LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| ASSETMARK, INC | 6 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| LRI Investments, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| DecisionPoint Financial, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -242.76K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -21.69K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -63 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -7.46K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.37K | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -9.15K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -60.58K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -281 | -- |
| IHT Wealth Management, LLC | -- | Jun 30, 26 | -11.59K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -30.73K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -128 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -55 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -8.33K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -32.54K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -13.59K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -13 | -- |
| Neo Ivy Capital Management | -- | Jun 30, 26 | -68.72K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -18.88K | -- |
| D.A. DAVIDSON & CO. | -- | Jun 30, 26 | -37.09K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -1.30K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -4 | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -3.76K | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -300 | -- |
| SIG BROKERAGE, LP | -- | Jun 30, 26 | -17.82K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -6.69K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -65.42K | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -50.00K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -12.42K | -- |
| Fieldview Capital Management, LLC | -- | Jun 30, 26 | -43.53K | -- |
| BANK OF AMERICA CORP /DE/ | 562.39K | Mar 31, 26 | -249.66K | 0.56% |
| TWO SIGMA INVESTMENTS, LP | 506.91K | Mar 31, 26 | -407.36K | 0.50% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290.45K | Mar 31, 26 | -991.46K | 0.29% |
| GROUP ONE TRADING, L.P. | 92.27K | Mar 31, 26 | +66.95K | 0.09% |
| AMERIPRISE FINANCIAL INC | 81.55K | Mar 31, 26 | -15.64K | 0.08% |
| Numerai GP LLC | 74.74K | Mar 31, 26 | +74.74K | 0.07% |
| Legal & General Group Plc | 72.97K | Mar 31, 26 | -8.56K | 0.07% |
| JONES FINANCIAL COMPANIES LLLP | 66.02K | Mar 31, 26 | +45.41K | 0.07% |
| Holocene Advisors, LP | 51.68K | Mar 31, 26 | +51.68K | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 44.79K | Mar 31, 26 | -11.77K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.44K | Mar 31, 26 | +23.70K | 0.04% |
| Advisors Asset Management, Inc. | 34.02K | Mar 31, 26 | -10.07K | 0.03% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.55K | Mar 31, 26 | -230 | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.90K | Mar 31, 26 | +6.76K | 0.03% |
| Empowered Funds, LLC | 21.17K | Mar 31, 26 | +2.77K | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.13K | Mar 31, 26 | -593 | 0.02% |
| Schonfeld Strategic Advisors LLC | 18.88K | Mar 31, 26 | +18.88K | 0.02% |
| Fulcrum Asset Management LLP | 17.69K | Mar 31, 26 | +17.69K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.76K | Mar 31, 26 | -236 | 0.02% |
| JANUS HENDERSON GROUP PLC | 13.15K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 7.68K | Mar 31, 26 | -778 | 0.01% |
| State of Tennessee, Treasury Department | 6.82K | Mar 31, 26 | -1.12K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 6.69K | Mar 31, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.73K | Mar 31, 26 | -9 | 0.00% |
| Parkside Financial Bank & Trust | 175 | Mar 31, 26 | +150 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 128 | Mar 31, 26 | +128 | 0.00% |
| TWINBEECH CAPITAL LP | -- | Mar 31, 26 | -105.13K | -- |
| Jefferies Financial Group Inc. | -- | Mar 31, 26 | -10.69K | -- |
| DV Trading LLC | -- | Mar 31, 26 | -600 | -- |
| VANGUARD GROUP INC | 3.71M | Dec 31, 25 | +106.91K | 3.69% |
| TWO SIGMA ADVISERS, LP | 314.00K | Dec 31, 25 | +303.40K | 0.31% |
| Quest Partners LLC | 16.56K | Dec 31, 25 | +15.87K | 0.02% |
| COMERICA BANK | 6.57K | Dec 31, 25 | -1.64K | 0.01% |
| CIBC Private Wealth Group, LLC | 7 | Dec 31, 25 | +7 | 0.00% |
| Ion Asset Management Ltd. | 33.38K | Sep 30, 25 | +5.68K | 0.03% |
| WOLVERINE TRADING, LLC | 5.86K | Sep 30, 25 | +5.86K | 0.01% |
| Pineridge Advisors LLC | -- | Sep 30, 25 | -55 | -- |
| Nebula Research & Development LLC | 7.90K | Jun 30, 25 | -23.60K | 0.01% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 661 | Mar 31, 25 | +43 | 0.00% |
| Nuveen Asset Management, LLC | 85.40K | Dec 31, 24 | -- | 0.08% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -13.55K | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -92.73K | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -32.14K | -- |
| BlackRock Inc. | 5.00M | Jun 30, 24 | +153.40K | 4.97% |
| Pearl River Capital, LLC | 28.70K | Jun 30, 24 | +2.54K | 0.03% |
| Systematic Portfolios LLC | 13.03K | Jun 30, 24 | +13.03K | 0.01% |
| CREDIT SUISSE AG/ | 41.41K | Mar 31, 24 | +888 | 0.04% |
| DUALITY ADVISERS, LP | 21.98K | Mar 31, 24 | -6.05K | 0.02% |
| Cetera Advisor Networks LLC | 13.08K | Mar 31, 24 | +13.08K | 0.01% |
| Retirement Group, LLC | 22 | Mar 31, 24 | +1 | 0.00% |
| Oracle Alpha Inc. | -- | Mar 31, 24 | -8.28K | -- |
| Lynwood Capital Management Inc. | -- | Mar 31, 24 | -10.00K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -57.01K | -- |
| Quantamental Technologies LLC | 6.08K | Sep 30, 23 | +6.08K | 0.01% |
| Steward Financial Group LLC | 46 | Sep 30, 23 | +46 | 0.00% |
| Zebra Capital Management LLC | 21.23K | Mar 31, 23 | +21.23K | 0.02% |
| AlphaCrest Capital Management LLC | 40.56K | Sep 30, 22 | +23.73K | 0.04% |
| American Portfolios Advisors | 25 | Sep 30, 22 | -- | 0.00% |
| CAPITAL GROWTH MANAGEMENT LP | -- | Sep 30, 22 | -180.00K | -- |
| FRIESS ASSOCIATES LLC | -- | Jun 30, 22 | -100.83K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100.73K | Mar 31, 22 | -2.25K | 0.10% |
| IndexIQ Advisors LLC | 16.43K | Mar 31, 22 | -11.39K | 0.02% |
| Amalgamated Financial Corp. | 3.56K | Mar 31, 22 | +3.56K | 0.00% |
| NEXT Financial Group, Inc | 100 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 447 | Sep 30, 21 | +447 | 0.00% |
| Aperio Group, LLC | 19.07K | Dec 31, 20 | -1.37K | 0.02% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -600 | -- |
| Highstreet Asset Management Inc. | 7.34K | Dec 31, 19 | +7.34K | 0.01% |
| Advisor Group, Inc. | 6.95K | Dec 31, 19 | -960 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.97K | Dec 31, 19 | -810 | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 4.46K | Sep 30, 19 | +4.46K | 0.00% |
| Meadow Creek Investment Management LLC | 1.22K | Sep 30, 19 | +1.22K | 0.00% |
| Elkfork Partners LLC | 1.01K | Sep 30, 19 | +1.01K | 0.00% |
| Glen Harbor Capital Management LLC | 792 | Sep 30, 19 | +792 | 0.00% |
| Neuburgh Advisers LLC | 576 | Sep 30, 19 | +576 | 0.00% |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -39.16K | -- |
| MENTA CAPITAL LLC | 10.63K | Jun 30, 19 | +2.24K | 0.01% |
| TEACHERS ADVISORS, LLC | 398.46K | Mar 31, 19 | +151.07K | 0.40% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 91.84K | Mar 31, 19 | +57.80K | 0.09% |
| NEXT Financial Holdings | 8.86K | Mar 31, 19 | +8.86K | 0.01% |
| Evanston Investments, Inc., dba Evanston Advisors | 105.60K | Dec 31, 18 | -1.25K | 0.11% |
| Horizon Kinetics LLC | 24.50K | Dec 31, 18 | -980 | 0.02% |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -9.92K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -462 | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -90 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 107.60K | Dec 31, 17 | -104.90K | 0.11% |
| AHL Partners LLP | 48.72K | Dec 31, 17 | -77.17K | 0.05% |
| Numeric Investors LLC | 17.80K | Dec 31, 17 | +17.80K | 0.02% |
| Neuberger Berman Canada ULC | 32.20K | Sep 30, 17 | -1.23K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.61K | -- |
| Century Capital Management, LLC | 63.23K | Jun 30, 17 | +63.23K | 0.06% |
| WFG Advisors, LP | 293 | Jun 30, 17 | +6 | 0.00% |
| Commonwealth Equity Services, Inc | -- | Jun 30, 17 | -10.24K | -- |
| R&F Capital Advisors LP | 11.56K | Mar 31, 17 | +11.56K | 0.01% |
| CT Financial Advisors LLC | 136 | Mar 31, 17 | +3 | 0.00% |
| BlackRock Fund Advisors | 509.48K | Dec 31, 16 | +63.38K | 0.51% |
| BlackRock Institutional Trust Company, N.A. | 444.37K | Dec 31, 16 | -111.55K | 0.44% |
| BlackRock Investment Management, LLC | 62.30K | Dec 31, 16 | -698 | 0.06% |
| BlackRock Group LTD | 45.75K | Dec 31, 16 | +1.22K | 0.05% |
| BLACKROCK ADVISORS LLC | 7.85K | Dec 31, 16 | -2.87K | 0.01% |
| KANALY TRUST CO | 364 | Dec 31, 16 | +322 | 0.00% |
| Emerald Acquisition Ltd. | 9.30K | Sep 30, 16 | -209.18K | 0.01% |
| SOCIETE GENERALE | 45.59K | Jun 30, 16 | +45.59K | 0.05% |
| RUSSELL FRANK CO/ | 330.96K | Mar 31, 16 | -64.56K | 0.33% |
| Ada Investment Management, LP | 9.03K | Dec 31, 15 | +9.03K | 0.01% |
| Absolute Return Capital, LLC | -- | Sep 30, 15 | -3.65K | -- |
| RQSI Ltd | 22.94K | Jun 30, 15 | +22.94K | 0.02% |
| UBS AG | 5.75K | Sep 30, 14 | +2.05K | 0.01% |
| Man Investments Ltd | 7.73K | Jun 30, 14 | -21.64K | 0.01% |
| Stux Capital Management, LLC | 4.40K | Jun 30, 14 | +4.40K | 0.00% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -12.07K | -- |
| Irish Life Investment Managers Ltd. | 693 | Jun 30, 13 | -- | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -5.84K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 7.79K | Mar 31, 13 | -164 | 0.01% |
| Manulife Investment Management (North America) Ltd | 5.11K | Mar 31, 13 | +157 | 0.01% |
| LIBERTY MUTUAL INSURANCE CO | 12.60K | Dec 31, 08 | -- | 0.01% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 79.38K | Jun 30, 08 | +79.38K | 0.08% |