CORZ

Institutional Ownership

Top 523 Institutional Holders
HolderSharesDateChange% Held
Two Seas Capital LP11.43MSep 30, 26+2.40M3.56%
MOODY NATIONAL BANK TRUST DIVISION114.70KSep 30, 26+52.04K0.04%
Silverleafe Capital Partners, LLC72.95KSep 30, 26--0.02%
GoalVest Advisory LLC40.10KSep 30, 26--0.01%
TITLEIST ASSET MANAGEMENT, LLC32.18KSep 30, 26+4200.01%
GILPIN WEALTH MANAGEMENT, LLC17.19KSep 30, 26--0.01%
Tactive Advisors, LLC14.03KSep 30, 26-1650.00%
Byrne Asset Management LLC13.77KSep 30, 26+13.77K0.00%
CX Institutional11.96KSep 30, 26-6670.00%
CoreCap Advisors, LLC4.36KSep 30, 26+2.93K0.00%
GAMMA Investing LLC3.36KSep 30, 26+3090.00%
Farther Finance Advisors, LLC1.36KSep 30, 26+590.00%
Versant Capital Management, Inc285Sep 30, 26-2530.00%
MASSMUTUAL TRUST CO FSB/ADV157Sep 30, 26--0.00%
Marquette Asset Management, LLC33Sep 30, 26-300.00%
REX ADVISERS LLC--Sep 30, 26-66.20K--
Green Ridge Wealth Planning LLC--Sep 30, 26-7.83K--
Planning Strategies Inc.--Sep 30, 26-176--
BlackRock, Inc.28.12MJun 30, 26+3.49M8.75%
Situational Awareness LP26.01MJun 30, 26--8.09%
Jericho Capital Asset Management L.P.22.88MJun 30, 26+11.16M7.12%
VANGUARD PORTFOLIO MANAGEMENT LLC18.66MJun 30, 26+47.25K5.81%
UBS Group AG15.89MJun 30, 26-9.64M4.94%
VANGUARD CAPITAL MANAGEMENT LLC13.80MJun 30, 26+432.62K4.29%
TWO SIGMA INVESTMENTS, LP10.28MJun 30, 26+4.69M3.20%
Value Aligned Research Advisors, LLC9.19MJun 30, 26+1.47M2.86%
GEODE CAPITAL MANAGEMENT, LLC8.50MJun 30, 26+691.92K2.64%
STATE STREET CORP7.75MJun 30, 26+460.75K2.41%
Valiant Capital Management, L.P.7.47MJun 30, 26+622.91K2.33%
ORG Wealth Partners, LLC7.28MJun 30, 26-102.27%
JANE STREET GROUP, LLC6.47MJun 30, 26+6.41M2.01%
MORGAN STANLEY6.34MJun 30, 26+2.87M1.97%
PRICE T ROWE ASSOCIATES INC /MD/6.22MJun 30, 26+5.51M1.93%
ALLIANCEBERNSTEIN L.P.5.62MJun 30, 26+5.31M1.75%
JPMORGAN CHASE & CO5.45MJun 30, 26+233.45K1.70%
OAKTREE CAPITAL MANAGEMENT LP4.99MJun 30, 26-4.36M1.55%
Monarch Alternative Capital LP4.60MJun 30, 26+4.60M1.43%
Helix Partners Management LP4.55MJun 30, 26+139.00K1.42%
Apollo Management Holdings, L.P.4.52MJun 30, 26+4.52M1.41%
CITADEL ADVISORS LLC4.04MJun 30, 26-2.09M1.26%
AMERICAN CENTURY COMPANIES INC4.04MJun 30, 26+1.54M1.26%
FIFTH THIRD BANCORP4.00MJun 30, 26+1.32K1.24%
Avala Global LP3.98MJun 30, 26+3.98M1.24%
Clearline Capital LP3.96MJun 30, 26-4.18M1.23%
BANK OF AMERICA CORP /DE/3.66MJun 30, 26-1.15M1.14%
MILLENNIUM MANAGEMENT LLC3.51MJun 30, 26+2.31M1.09%
D. E. Shaw & Co., Inc.3.35MJun 30, 26+3.28M1.04%
RENAISSANCE TECHNOLOGIES LLC3.32MJun 30, 26+1.19M1.03%
Sixth Street Partners Management Company, L.P.3.25MJun 30, 26+3.25M1.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.25MJun 30, 26+120.47K1.01%
GOLDMAN SACHS GROUP INC3.07MJun 30, 26+513.01K0.95%
NORTHERN TRUST CORP2.81MJun 30, 26+308.37K0.88%
Squarepoint Ops LLC2.69MJun 30, 26+1.05M0.84%
BNP PARIBAS ARBITRAGE, SNC2.58MJun 30, 26+2.52M0.80%
WESTFIELD CAPITAL MANAGEMENT CO LP2.41MJun 30, 26+929.88K0.75%
VANGUARD FIDUCIARY TRUST CO2.24MJun 30, 26+132.53K0.70%
TUDOR INVESTMENT CORP ET AL2.18MJun 30, 26+2.06M0.68%
Gullane Capital, LLC2.16MJun 30, 26-176.81K0.67%
SCOGGIN MANAGEMENT LP2.15MJun 30, 26+150.00K0.67%
Qube Research & Technologies Ltd2.11MJun 30, 26+1.28M0.66%
Toroso Investments, LLC2.03MJun 30, 26-109.19K0.63%
DSC Meridian Capital LP1.91MJun 30, 26-375.00K0.59%
Hudson Bay Capital Management LP1.90MJun 30, 26+1.54M0.59%
VAN ECK ASSOCIATES CORP1.73MJun 30, 26+72.73K0.54%
Invesco Ltd.1.70MJun 30, 26-254.83K0.53%
Connor, Clark & Lunn Investment Management Ltd.1.64MJun 30, 26+1.18M0.51%
HRT FINANCIAL LP1.63MJun 30, 26+1.63M0.51%
FRANKLIN RESOURCES INC1.63MJun 30, 26+1.61M0.51%
Covalis Capital LLP1.56MJun 30, 26-1.91M0.49%
VR Advisory Services Ltd1.55MJun 30, 26-860.75K0.48%
VOYA INVESTMENT MANAGEMENT LLC1.55MJun 30, 26+771.01K0.48%
NOMURA HOLDINGS INC1.40MJun 30, 26-928.00K0.43%
Marex Group plc1.36MJun 30, 26+371.50K0.42%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.35MJun 30, 26+1.35M0.42%
ADAGE CAPITAL PARTNERS GP, L.L.C.1.34MJun 30, 26-250.00K0.42%
SEGALL BRYANT & HAMILL, LLC1.33MJun 30, 26-980.34K0.41%
Alyeska Investment Group, L.P.1.23MJun 30, 26-3.41M0.38%
Oasis Management Co Ltd.1.20MJun 30, 26-1.14M0.37%
WELLINGTON MANAGEMENT GROUP LLP1.12MJun 30, 26+348.64K0.35%
Nuveen, LLC1.11MJun 30, 26+77.48K0.35%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.09MJun 30, 26-173.95K0.34%
MARSHALL WACE, LLP1.08MJun 30, 26+1.05M0.34%
Bank of New York Mellon Corp1.07MJun 30, 26+259.53K0.33%
Walleye Capital LLC1.01MJun 30, 26+1.01M0.31%
CARRONADE CAPITAL MANAGEMENT, LP992.83KJun 30, 26+891.72K0.31%
Goodlander Investment Management, LLC950.00KJun 30, 26-1.30M0.30%
Weiss Asset Management LP936.50KJun 30, 26+378.90K0.29%
NORGES BANK898.40KJun 30, 26+898.40K0.28%
CITIGROUP INC851.00KJun 30, 26+327.00K0.26%
CIBC Bancorp USA Inc.826.46KJun 30, 26+9660.26%
MACQUARIE MANAGEMENT HOLDINGS, INC.824.60KJun 30, 26+824.60K0.26%
TIGER GLOBAL MANAGEMENT LLC817.00KJun 30, 26+817.00K0.25%
Beartown Capital Management, LLC750.00KJun 30, 26-100.00K0.23%
Capelight Capital Asset Management LP750.00KJun 30, 26+150.00K0.23%
MYDA Advisors LLC700.00KJun 30, 26-460.00K0.22%
Northern Right Capital Management, L.P.622.59KJun 30, 26+622.59K0.19%
BIT Capital GmbH578.09KJun 30, 26+578.09K0.18%
Vident Advisory, LLC558.16KJun 30, 26-484.52K0.17%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC551.36KJun 30, 26-29.97K0.17%
Alta Fundamental Advisers LLC546.38KJun 30, 26-50.00K0.17%
Pentwater Capital Management LP536.59KJun 30, 26-24.32M0.17%
Alight Capital Management LP530.00KJun 30, 26+331.69K0.16%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/528.90KJun 30, 26+528.90K0.16%
Swiss National Bank506.60KJun 30, 26+15.70K0.16%
Hel Ved Capital Management Ltd506.40KJun 30, 26+506.40K0.16%
FMR LLC505.77KJun 30, 26+484.96K0.16%
Intrinsic Edge Capital Management LLC476.18KJun 30, 26--0.15%
Nishkama Capital, LLC469.80KJun 30, 26-176.03K0.15%
TORTOISE CAPITAL ADVISORS, L.L.C.453.53KJun 30, 26-653.20K0.14%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV441.94KJun 30, 26+198.00K0.14%
WELLS FARGO & COMPANY/MN418.54KJun 30, 26+275.06K0.13%
UBS ASSET MANAGEMENT AMERICAS INC415.57KJun 30, 26+9.94K0.13%
Concurrent Investment Advisors, LLC401.35KJun 30, 26+38.50K0.12%
Steamboat Capital Partners, LLC400.13KJun 30, 26-4.59K0.12%
RHUMBLINE ADVISERS396.73KJun 30, 26+37.53K0.12%
Jump Financial, LLC393.49KJun 30, 26+393.49K0.12%
DEUTSCHE BANK AG\385.25KJun 30, 26+63.59K0.12%
Covalis (Gibraltar) Ltd382.37KJun 30, 26-900.23K0.12%
ALGERT GLOBAL LLC364.34KJun 30, 26+238.62K0.11%
GATEWAY INVESTMENT ADVISERS LLC363.45KJun 30, 26+16.94K0.11%
XTX Topco Ltd342.16KJun 30, 26+283.25K0.11%
DIMENSIONAL FUND ADVISORS LP341.24KJun 30, 26-473.21K0.11%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main338.00KJun 30, 26-119.43K0.11%
MOODY ALDRICH PARTNERS LLC312.86KJun 30, 26-21.52K0.10%
BLAIR WILLIAM & CO/IL292.51KJun 30, 26+4440.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM292.28KJun 30, 26+3.34K0.09%
Nearwater Capital Markets, Ltd265.70KJun 30, 26+265.70K0.08%
CastleKnight Management LP252.36KJun 30, 26-15.70K0.08%
VANGUARD ASSET MANAGEMENT, Ltd249.13KJun 30, 26+14.92K0.08%
Jupiter Topco LLC234.12KJun 30, 26+234.12K0.07%
BOOTHBAY FUND MANAGEMENT, LLC227.71KJun 30, 26-372.27K0.07%
LMR Partners LLP225.00KJun 30, 26-800.63K0.07%
PEAK6 LLC220.33KJun 30, 26-31.14K0.07%
Jefferies Financial Group Inc.210.63KJun 30, 26+209.13K0.07%
Aquatic Capital Management LLC210.06KJun 30, 26+210.06K0.07%
Granahan Investment Management, LLC208.72KJun 30, 26-63.90K0.06%
Legal & General Group Plc206.63KJun 30, 26-2920.06%
LPL Financial LLC206.14KJun 30, 26+118.66K0.06%
DE BURLO GROUP INC204.80KJun 30, 26-61.60K0.06%
MOORE CAPITAL MANAGEMENT, LP202.62KJun 30, 26-352.50K0.06%
STATE OF WISCONSIN INVESTMENT BOARD194.52KJun 30, 26-104.79K0.06%
Anson Funds Management LP189.00KJun 30, 26-117.00K0.06%
BARCLAYS PLC182.96KJun 30, 26+26.59K0.06%
MetLife Investment Management, LLC182.86KJun 30, 26+23.88K0.06%
FEDERATED HERMES, INC.180.54KJun 30, 26+180.54K0.06%
Nicholas Investment Partners, LP173.70KJun 30, 26+109.44K0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE163.35KJun 30, 26+24.25K0.05%
Allspring Global Investments Holdings, LLC162.13KJun 30, 26+162.13K0.05%
Jain Global LLC161.26KJun 30, 26+32.43K0.05%
Russell Investments Group, Ltd.160.87KJun 30, 26+98.10K0.05%
Voleon Capital Management LP158.65KJun 30, 26-145.03K0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP154.57KJun 30, 26-1.97K0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH151.69KJun 30, 26+36.23K0.05%
Quantbot Technologies LP144.19KJun 30, 26+117.80K0.04%
Clearstead Advisors, LLC143.20KJun 30, 26-20.79K0.04%
Parallax Volatility Advisers, L.P.142.04KJun 30, 26-85.05K0.04%
BALYASNY ASSET MANAGEMENT L.P.139.84KJun 30, 26-601.71K0.04%
FIRST TRUST ADVISORS LP139.31KJun 30, 26+64.02K0.04%
Harvest Portfolios Group Inc.137.65KJun 30, 26-21.01K0.04%
BLUE JEAN FINANCIAL LLC136.00KJun 30, 26+136.00K0.04%
NEW YORK STATE COMMON RETIREMENT FUND133.82KJun 30, 26+33.18K0.04%
SILVERBACK ASSET MANAGEMENT LLC131.60KJun 30, 26-29.30K0.04%
180 GPS Investments IC Ltd129.51KJun 30, 26+129.51K0.04%
Y-Intercept (Hong Kong) Ltd128.74KJun 30, 26+128.74K0.04%
AMERIPRISE FINANCIAL INC128.35KJun 30, 26-182.35K0.04%
EXCHANGE TRADED CONCEPTS, LLC123.56KJun 30, 26-930.89K0.04%
Vanguard Global Advisers, LLC123.36KJun 30, 26-2.77K0.04%
Custos Family Office, LLC121.31KJun 30, 26--0.04%
MUFG Securities EMEA plc120.00KJun 30, 26-380.00K0.04%
SEI INVESTMENTS CO118.47KJun 30, 26+11.27K0.04%
Creative Planning117.65KJun 30, 26+25.63K0.04%
Defiance ETFs, LLC115.88KJun 30, 26+54.45K0.04%
VICTORY CAPITAL MANAGEMENT INC114.84KJun 30, 26+80.75K0.04%
TORONTO DOMINION BANK112.80KJun 30, 26-44.74K0.04%
Holocene Advisors, LP112.69KJun 30, 26+51.00K0.04%
RAYMOND JAMES FINANCIAL INC108.06KJun 30, 26+3.49K0.03%
Cresset Asset Management, LLC105.94KJun 30, 26+5.90K0.03%
ROYAL BANK OF CANADA105.93KJun 30, 26+11.10K0.03%
Vennlight Capital Management, LP104.77KJun 30, 26+104.77K0.03%
Numerai GP LLC104.40KJun 30, 26+49.24K0.03%
SG Americas Securities, LLC100.28KJun 30, 26-18.83K0.03%
PRUDENTIAL FINANCIAL INC97.91KJun 30, 26+52.12K0.03%
Handelsbanken Fonder AB94.50KJun 30, 26+7000.03%
Police & Firemen's Retirement System of New Jersey92.64KJun 30, 26+12.65K0.03%
FORA Capital, LLC91.38KJun 30, 26+91.38K0.03%
ParaFi Capital LP85.56KJun 30, 26-424.46K0.03%
State of New Jersey Common Pension Fund D84.95KJun 30, 26-40.13K0.03%
Perigon Wealth Management, LLC84.30KJun 30, 26+590.03%
AQR CAPITAL MANAGEMENT LLC82.69KJun 30, 26-9.72K0.03%
LAZARD ASSET MANAGEMENT LLC82.16KJun 30, 26+63.34K0.03%
STIFEL FINANCIAL CORP80.71KJun 30, 26+6.78K0.03%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.80.59KJun 30, 26+1.25K0.03%
Headlands Technologies LLC79.49KJun 30, 26+79.49K0.02%
Brevan Howard Capital Management LP77.80KJun 30, 26-805.63K0.02%
Man Group plc77.61KJun 30, 26+1.33K0.02%
HighVista Strategies LLC75.71KJun 30, 26-27.70K0.02%
INTECH INVESTMENT MANAGEMENT LLC73.90KJun 30, 26-3.28K0.02%
Creek Drive Management Group LLC70.00KJun 30, 26-550.00K0.02%
Arizona State Retirement System69.67KJun 30, 26+1.53K0.02%
GLENMEDE TRUST CO NA69.42KJun 30, 26+15.78K0.02%
JACOBS LEVY EQUITY MANAGEMENT, INC68.55KJun 30, 26-151.12K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)67.45KJun 30, 26-35.18K0.02%
Covestor Ltd66.55KJun 30, 26-6.29K0.02%
Engineers Gate Manager LP65.30KJun 30, 26+65.30K0.02%
STEPHENS INC /AR/62.97KJun 30, 26--0.02%
Vanguard Investments Australia, Ltd.61.87KJun 30, 26--0.02%
ENVESTNET ASSET MANAGEMENT INC61.66KJun 30, 26+14.74K0.02%
GROUP ONE TRADING, L.P.61.57KJun 30, 26-312.97K0.02%
Verition Fund Management LLC61.19KJun 30, 26-293.67K0.02%
UNITED CAPITAL FINANCIAL ADVISERS, LLC59.91KJun 30, 26+15.70K0.02%
Marnell Management LLC58.94KJun 30, 26-111.53K0.02%
KLP KAPITALFORVALTNING AS57.40KJun 30, 26-10.10K0.02%
FRED ALGER MANAGEMENT, LLC55.98KJun 30, 26-8170.02%
AXQ CAPITAL, LP55.15KJun 30, 26+30.38K0.02%
Third Point LLC54.00KJun 30, 26+54.00K0.02%
WESTBOURNE INVESTMENTS, INC.49.35KJun 30, 26--0.02%
Sandro Wealth Management LLC48.81KJun 30, 26-260.50K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM47.55KJun 30, 26+7.28K0.01%
NewEdge Advisors, LLC47.50KJun 30, 26-3.04K0.01%
Cambridge Investment Research Advisors, Inc.43.85KJun 30, 26-1.63K0.01%
Havemeyer Place LP43.60KJun 30, 26-62.17K0.01%
Feynman Point Asset Management LLC42.95KJun 30, 26-66.39K0.01%
Sentinel Dome Partners, LLC42.00KJun 30, 26-7.00K0.01%
ProShare Advisors LLC41.55KJun 30, 26-1.54K0.01%
Clear Street Group Inc.40.87KJun 30, 26+25.00K0.01%
STRS OHIO40.70KJun 30, 26+21.50K0.01%
Pictet Asset Management Holding SA39.92KJun 30, 26-1.72K0.01%
Caitong International Asset Management Co., Ltd39.28KJun 30, 26+35.43K0.01%
NISA INVESTMENT ADVISORS, LLC38.40KJun 30, 26+1740.01%
CAPSTONE INVESTMENT ADVISORS, LLC36.50KJun 30, 26-23.50K0.01%
SOROS FUND MANAGEMENT LLC35.15KJun 30, 26-294.27K0.01%
Helium Advisors LLC33.97KJun 30, 26--0.01%
SIG BROKERAGE, LP32.26KJun 30, 26-45.41K0.01%
Quantinno Capital Management LP32.15KJun 30, 26+5.82K0.01%
Sanctuary Advisors, LLC31.93KJun 30, 26-1.06K0.01%
XPONANCE, INC.31.00KJun 30, 26+3.91K0.01%
Uniting Wealth Partners, LLC29.38KJun 30, 26--0.01%
Legato Capital Management LLC29.12KJun 30, 26+18.00K0.01%
Polymer Capital Management (US) LLC29.01KJun 30, 26+29.01K0.01%
MANGROVE PARTNERS28.66KJun 30, 26-14.81K0.01%
Ameritas Investment Partners, Inc.28.51KJun 30, 26+4.74K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO28.49KJun 30, 26-3880.01%
LEE DANNER & BASS INC27.85KJun 30, 26--0.01%
Marathon Trading Investment Management LLC27.82KJun 30, 26-28.18K0.01%
Kerrisdale Advisers, LLC25.22KJun 30, 26+25.22K0.01%
Capital CS Group, LLC25.07KJun 30, 26+25.07K0.01%
MARINER INVESTMENT GROUP LLC25.00KJun 30, 26+5.00K0.01%
Cetera Investment Advisers24.61KJun 30, 26+11.38K0.01%
CAPITAL FUND MANAGEMENT S.A.23.49KJun 30, 26+23.49K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23.12KJun 30, 26+8500.01%
Blackstone Inc.23.10KJun 30, 26-269.56K0.01%
JENNISON ASSOCIATES LLC23.04KJun 30, 26+23.04K0.01%
CSS LLC/IL22.84KJun 30, 26-21.50K0.01%
Brookstone Capital Management22.73KJun 30, 26+22.73K0.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC22.15KJun 30, 26+22.15K0.01%
BANK OF MONTREAL /CAN/21.94KJun 30, 26-3.92K0.01%
PRINCIPAL FINANCIAL GROUP INC21.76KJun 30, 26+2.19K0.01%
Duncan Williams Asset Management, LLC21.70KJun 30, 26+3.67K0.01%
Atom Investors LP21.70KJun 30, 26+6.87K0.01%
Reliant Investment Management, LLC21.00KJun 30, 26-23.50K0.01%
Concentric Capital Strategies, LP20.97KJun 30, 26+20.97K0.01%
OLD NATIONAL BANCORP /IN/20.83KJun 30, 26--0.01%
CANADA PENSION PLAN INVESTMENT BOARD20.55KJun 30, 26+20.55K0.01%
Stenahm Asset Managment Ltd20.40KJun 30, 26+20.40K0.01%
CORSAIR CAPITAL MANAGEMENT, L.P.20.00KJun 30, 26+20.00K0.01%
Cerity Partners LLC18.50KJun 30, 26-130.01%
Fulcrum Asset Management LLP18.16KJun 30, 26+18.16K0.01%
Vanguard Personalized Indexing Management, LLC18.07KJun 30, 26+4.80K0.01%
Vontobel Holding Ltd.17.88KJun 30, 26+17.88K0.01%
GSA CAPITAL PARTNERS LLP17.54KJun 30, 26+17.54K0.01%
Phoenix Holdings Ltd.17.50KJun 30, 26-5.03K0.01%
SHIKIAR ASSET MANAGEMENT INC17.35KJun 30, 26-2.92K0.01%
Rockefeller Capital Management L.P.17.22KJun 30, 26+4250.01%
Brinker Capital Investments, LLC17.04KJun 30, 26+2.53K0.01%
Amundi16.57KJun 30, 26+6.36K0.01%
Ionic Capital Management LLC16.00KJun 30, 26+2.00K0.00%
Pathstone Holdings, LLC15.71KJun 30, 26-6.91K0.00%
US BANCORP \DE\15.62KJun 30, 26+2.39K0.00%
Swiss Life Asset Management Ltd15.19KJun 30, 26-1.43K0.00%
Ensign Peak Advisors, Inc15.15KJun 30, 26-8500.00%
Abel Hall, LLC14.73KJun 30, 26+1.35K0.00%
Summit Trail Advisors, LLC14.19KJun 30, 26-14.93K0.00%
ARK & TLK INVESTMENTS, LLC14.00KJun 30, 26--0.00%
Synergy Asset Management, LLC13.98KJun 30, 26+1.06K0.00%
BLUEFIN CAPITAL MANAGEMENT, LLC13.80KJun 30, 26+13.80K0.00%
CI Private Wealth, LLC13.78KJun 30, 26+13.78K0.00%
Counterpoint Mutual Funds LLC13.20KJun 30, 26-6.19K0.00%
SEVEN MILE ADVISORY13.05KJun 30, 26--0.00%
CFO4Life Group, LLC13.04KJun 30, 26-20.03K0.00%
DnB Asset Management AS12.90KJun 30, 26--0.00%
State of Alaska, Department of Revenue12.79KJun 30, 26--0.00%
Rose Capital Advisors LLC12.68KJun 30, 26+12.68K0.00%
Tower Research Capital LLC (TRC)12.66KJun 30, 26-12.70K0.00%
MML INVESTORS SERVICES, LLC12.30KJun 30, 26+12.30K0.00%
CENTERSQUARE INVESTMENT MANAGEMENT LLC11.50KJun 30, 26+11.50K0.00%
Neuberger Berman Group LLC11.49KJun 30, 26+11.49K0.00%
Compagnie Lombard Odier SCmA11.20KJun 30, 26--0.00%
BESSEMER GROUP INC11.06KJun 30, 26--0.00%
Leonteq Securities AG11.04KJun 30, 26+6520.00%
Empowered Funds, LLC10.75KJun 30, 26-12.34K0.00%
Fortis Group Advisors, LLC10.64KJun 30, 26+3620.00%
GUGGENHEIM CAPITAL LLC10.49KJun 30, 26-630.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10.32KJun 30, 26+10.32K0.00%
Nykredit A/S10.27KJun 30, 26+10.27K0.00%
Pekin Hardy Strauss, Inc.10.00KJun 30, 26--0.00%
Curated Wealth Partners LLC10.00KJun 30, 26+10.00K0.00%
ADVISOR GROUP HOLDINGS, INC.9.86KJun 30, 26+3.74K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.9.84KJun 30, 26-8.00K0.00%
City State Bank9.82KJun 30, 26--0.00%
CIBC Asset Management Inc9.75KJun 30, 26-2.70K0.00%
TWO SIGMA SECURITIES, LLC9.18KJun 30, 26+9.18K0.00%
IEQ CAPITAL, LLC9.09KJun 30, 26+9.09K0.00%
AlphaGrep UK Ltd8.70KJun 30, 26+8.70K0.00%
CAPTRUST FINANCIAL ADVISORS8.63KJun 30, 26+8.63K0.00%
Global Retirement Partners, LLC8.54KJun 30, 26+8.54K0.00%
AMALGAMATED BANK8.52KJun 30, 26+8.52K0.00%
KBC Group NV8.30KJun 30, 26--0.00%
Massar Capital Management, LP8.26KJun 30, 26+8.26K0.00%
WT Wealth Management8.12KJun 30, 26+8.12K0.00%
Osbon Capital Management LLC8.05KJun 30, 26-5.80K0.00%
CUSHING ASSET MANAGEMENT, LP7.00KJun 30, 26+7.00K0.00%
PNC FINANCIAL SERVICES GROUP, INC.6.94KJun 30, 26+2.54K0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC6.15KJun 30, 26+4.70K0.00%
MERCER GLOBAL ADVISORS INC /ADV6.03KJun 30, 26-18.18K0.00%
Eurizon Capital SGR S.p.A.5.71KJun 30, 26+5.71K0.00%
INVESTMENT COUNSEL CO OF NEVADA5.40KJun 30, 26--0.00%
HARBOR INVESTMENT ADVISORY, LLC5.30KJun 30, 26+5.30K0.00%
Mitsubishi UFJ Trust & Banking Corp4.59KJun 30, 26+4.59K0.00%
SBI Securities Co., Ltd.4.56KJun 30, 26-1.43K0.00%
Activest Wealth Management4.00KJun 30, 26+9050.00%
Hartree Partners, LP4.00KJun 30, 26-26.00K0.00%
BNP Paribas Asset Management Holding S.A.3.85KJun 30, 26-4490.00%
Advisors Asset Management, Inc.2.64KJun 30, 26-160.00%
Alphadyne Asset Management LP2.07KJun 30, 26+2.07K0.00%
HHM Wealth Advisors, LLC1.93KJun 30, 26--0.00%
SRS Capital Advisors, Inc.1.86KJun 30, 26+1.77K0.00%
Rakuten Securities, Inc.1.84KJun 30, 26+1.63K0.00%
Sterling Capital Management LLC1.78KJun 30, 26-1.40K0.00%
Larson Financial Group LLC1.71KJun 30, 26-390.00%
Allworth Financial LP1.69KJun 30, 26+1760.00%
Kemnay Advisory Services Inc.1.66KJun 30, 26-1980.00%
VIMA LLC1.63KJun 30, 26+1.63K0.00%
Bernard Wealth Management Corp.1.50KJun 30, 26--0.00%
Geneos Wealth Management Inc.1.47KJun 30, 26+2000.00%
FNY Investment Advisers, LLC1.35KJun 30, 26-3.82K0.00%
Essential Partners LLC1.20KJun 30, 26+30.00%
Parkside Financial Bank & Trust1.18KJun 30, 26+1.10K0.00%
Oakworth Capital, Inc.1.00KJun 30, 26--0.00%
CULLEN/FROST BANKERS, INC.850Jun 30, 26--0.00%
Mirae Asset Global Investments Co., Ltd.823Jun 30, 26+80.00%
Parallel Advisors, LLC800Jun 30, 26+2660.00%
WPG Advisers, LLC734Jun 30, 26-530.00%
Integrated Wealth Concepts LLC605Jun 30, 26+6050.00%
IFG Advisory, LLC595Jun 30, 26+5950.00%
Atlantic Edge Private Wealth Management, LLC575Jun 30, 26--0.00%
FIRST HORIZON CORP498Jun 30, 26-1620.00%
ROTHSCHILD INVESTMENT LLC484Jun 30, 26+730.00%
Capital Analysts, LLC480Jun 30, 26--0.00%
Owl Creek Wealth Partners LLC405Jun 30, 26--0.00%
E Fund Management (Hong Kong) Co., Ltd.362Jun 30, 26-2820.00%
Basecamp Wealth Advisors LLC340Jun 30, 26+960.00%
SIGNATUREFD, LLC303Jun 30, 26-14.39K0.00%
Capital Advisors, Ltd. LLC271Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.265Jun 30, 26--0.00%
SOA Wealth Advisors, LLC.252Jun 30, 26--0.00%
Smartleaf Asset Management LLC244Jun 30, 26--0.00%
Whipplewood Advisors, LLC221Jun 30, 26-5290.00%
CHESAPEAKE ASSET MANAGEMENT LLC203Jun 30, 26--0.00%
Costello Asset Management, INC200Jun 30, 26--0.00%
Rossby Financial, LCC197Jun 30, 26+340.00%
Bare Financial Services, Inc181Jun 30, 26+460.00%
EVERMAY WEALTH MANAGEMENT LLC150Jun 30, 26+1500.00%
Axiom Investment Management LLC106Jun 30, 26--0.00%
CVA Family Office, LLC102Jun 30, 26+1020.00%
RMG Wealth Management LLC100Jun 30, 26--0.00%
TD Waterhouse Canada Inc.100Jun 30, 26+1000.00%
Quaker Wealth Management, LLC100Jun 30, 26+1000.00%
Spire Wealth Management100Jun 30, 26+1000.00%
Tradewinds Capital Management, LLC100Jun 30, 26--0.00%
Fortitude Family Office, LLC99Jun 30, 26+500.00%
Institute for Wealth Management, LLC.94Jun 30, 26+940.00%
Keating Financial Advisory Services, Inc.94Jun 30, 26+410.00%
Pinnacle Wealth Planning Services, Inc.94Jun 30, 26+940.00%
Avion Wealth92Jun 30, 26--0.00%
Quarry LP88Jun 30, 26+880.00%
FWL INVESTMENT MANAGEMENT, LLC88Jun 30, 26+80.00%
Rialto Wealth Management, LLC81Jun 30, 26+810.00%
Physician Wealth Advisors, Inc.74Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC72Jun 30, 26-300.00%
AMERIFLEX GROUP, INC.64Jun 30, 26+640.00%
Silver Grove Financial Group, Inc.58Jun 30, 26+580.00%
Westside Investment Management, Inc.58Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC55Jun 30, 26+550.00%
CREATIVE FINANCIAL DESIGNS INC /ADV53Jun 30, 26--0.00%
ALERUS FINANCIAL NA48Jun 30, 26--0.00%
Gen-Wealth Partners Inc40Jun 30, 26--0.00%
ASSETMARK, INC39Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS36Jun 30, 26+360.00%
Creative Capital Management Investments LLC18Jun 30, 26+180.00%
SJS Investment Consulting Inc.18Jun 30, 26+180.00%
Godfrey Financial Associates, Inc.16Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.14Jun 30, 26+140.00%
BERKSHIRE CAPITAL HOLDINGS INC10Jun 30, 26--0.00%
HFM Investment Advisors, LLC9Jun 30, 26+90.00%
Hughes Financial Services, LLC7Jun 30, 26+10.00%
IFP Advisors, Inc6Jun 30, 26-30.00%
Strive Financial Group ,LLC6Jun 30, 26+60.00%
Strategic Wealth Partners, Ltd.4Jun 30, 26--0.00%
LRI Investments, LLC4Jun 30, 26+40.00%
Bay Harbor Wealth Management, LLC4Jun 30, 26+40.00%
Concord Wealth Partners3Jun 30, 26+30.00%
Dunhill Financial, LLC3Jun 30, 26--0.00%
DecisionPoint Financial, LLC2Jun 30, 26+20.00%
RAFFA WEALTH MANAGEMENT, LLC2Jun 30, 26+20.00%
SHP Wealth Management2Jun 30, 26--0.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
DARK FOREST CAPITAL MANAGEMENT LP--Jun 30, 26-117.39K--
Stone House Investment Management, LLC--Jun 30, 26-600--
DENDUR CAPITAL LP--Jun 30, 26-670.00K--
DELTA ASSET MANAGEMENT LLC/TN--Jun 30, 26-3.37K--
HighTower Advisors, LLC--Jun 30, 26-54.29K--
Jordan Park Group LLC--Jun 30, 26-389.75K--
Rafferty Asset Management, LLC--Jun 30, 26-11.60K--
London & Capital Asset Management Ltd--Jun 30, 26-37.50K--
Sender Co & Partners, Inc.--Jun 30, 26-44.83K--
Scientech Research LLC--Jun 30, 26-15.90K--
Arosa Capital Management LP--Jun 30, 26-10.99K--
Deltroit Asset Management (UK) LLP--Jun 30, 26-450.00K--
SONA ASSET MANAGEMENT (US) LLC--Jun 30, 26-220.00K--
Shay Capital LLC--Jun 30, 26-247.50K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Jun 30, 26-154.09K--
TPG GP A, LLC--Jun 30, 26-10.00K--
Purpose Unlimited Inc.--Jun 30, 26-21.45K--
COOPER CREEK PARTNERS MANAGEMENT LLC--Jun 30, 26-2.50M--
Point72 Asset Management, L.P.--Jun 30, 26-689.46K--
JAT Capital Mgmt LP--Jun 30, 26-65.27K--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.--Jun 30, 26-100.79K--
Advisory Services Network, LLC--Jun 30, 26-8--
ExodusPoint Capital Management, LP--Jun 30, 26-57.48K--
Avantyr Capital Partners, LP--Jun 30, 26-798.14K--
P SCHOENFELD ASSET MANAGEMENT LP--Jun 30, 26-584.12K--
MAI Capital Management--Jun 30, 26-66--
Fund 1 Investments, LLC--Jun 30, 26-60.46K--
Bridgefront Capital, LLC--Jun 30, 26-37.58K--
Fiduciary Alliance LLC--Jun 30, 26-18.07K--
Yaupon Capital Management LP--Jun 30, 26-517.30K--
TSFG, LLC--Jun 30, 26-650--
Deuterium Capital Management, LLC--Jun 30, 26-300.00K--
ELEMENT CAPITAL MANAGEMENT LLC--Jun 30, 26-350.00K--
KENSICO CAPITAL MANAGEMENT CORP--Jun 30, 26-2.35M--
Root Financial Partners, LLC--Jun 30, 26-48--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO--Jun 30, 26-2.33K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-49.52K--
SPX Gestao de Recursos Ltda--Jun 30, 26-205.35K--
Bell Investment Advisors, Inc--Jun 30, 26-30--
MIRABELLA FINANCIAL SERVICES LLP--Jun 30, 26-42.56K--
Galaxy Digital Inc.--Jun 30, 26-700.00K--
OnyxPoint Global Management LP--Jun 30, 26-593.62K--
Union Square Park Capital Management, LLC--Jun 30, 26-100.00K--
Elequin Securities, LLC--Jun 30, 26-561--
CREDIT INDUSTRIEL ET COMMERCIAL--Jun 30, 26-9.70K--
J. Goldman & Co LP--Jun 30, 26-171.36K--
Bayforest Capital Ltd--Jun 30, 26-10.64K--
Fieldview Capital Management, LLC--Jun 30, 26-10.01K--
CLEARFIELD CAPITAL MANAGEMENT LP--Jun 30, 26-100.00K--
JONES FINANCIAL COMPANIES LLLP--Jun 30, 26-31--
Parkwood LLC--Jun 30, 26-760.00K--
Pennant Investors, LP--Jun 30, 26-1.11M--
Mariner, LLC--Jun 30, 26-14.47K--
CWA Asset Management Group, LLC--Jun 30, 26-239.97K--
HSBC HOLDINGS PLC--Jun 30, 26-36.10K--
IMC-Chicago, LLC--Jun 30, 26-290.28K--
Troluce Capital Advisors LLC--Jun 30, 26-1.70M--
Patten Group, Inc.--Jun 30, 26-26.49K--
ADAR1 Capital Management, LLC--Jun 30, 26-30.00K--
FIFTH LANE CAPITAL, LP--Jun 30, 26-99.75K--
Janus Henderson Group Ltd.109.75KMar 31, 26--0.03%
CWM, LLC8.33KMar 31, 26+2900.00%
Sunbelt Securities, Inc.1.30KMar 31, 26+1.30K0.00%
VANGUARD GROUP INC33.96MDec 31, 25+5.36M10.57%
COMERICA BANK4.00MDec 31, 25-632.84K1.24%
TWO SIGMA ADVISERS, LP974.10KDec 31, 25+974.10K0.30%
CIBC Private Wealth Group, LLC809.89KDec 31, 25-80.25%
Militia Capital Partners, LP83.50KDec 31, 25-1.50K0.03%
ANGELO GORDON & CO., L.P.32.50KDec 31, 25+32.50K0.01%
CIBC WORLD MARKETS CORP19.21KDec 31, 25+19.21K0.01%
Covenant Partners, LLC16.49KDec 31, 25-290.01%
Quest Partners LLC13.19KDec 31, 25-41.96K0.00%
ORG Partners LLC--Dec 31, 25-25--
Cubist Systematic Strategies, LLC1.07MSep 30, 25+1.04M0.33%
Aurelius Capital Management, LP470.96KSep 30, 25+32.57K0.15%
Appian Way Asset Management LP434.66KSep 30, 25-62.58K0.14%
WOLVERINE TRADING, LLC309.40KSep 30, 25-79.60K0.10%
Point72 Asia (Singapore) Pte. Ltd.72.16KSep 30, 25+72.16K0.02%
Advantage Alpha Capital Partners LP66.69KSep 30, 25-14.88K0.02%
Glenmede Investment Management, LP47.44KSep 30, 25-5.77K0.01%
Burren Capital Advisors Ltd24.58KSep 30, 25+24.58K0.01%
Abich Financial Wealth Management LLC21.50KSep 30, 25+21.50K0.01%
Eisler Capital Management Ltd.--Sep 30, 25-50.25K--
HAP Trading, LLC105.30KJun 30, 25+3.80K0.03%
SRN Advisors, LLC102.46KJun 30, 25-94.21K0.03%
Congress Wealth Management LLC / DE /17.05KJun 30, 25+17.05K0.01%
OLIVER LAGORE VANVALIN INVESTMENT GROUP1.41KJun 30, 25+1.41K0.00%
First Horizon Advisors, Inc.802Jun 30, 25-1.06K0.00%
Galaxy Digital Capital Management LP328.85KMar 31, 25+328.85K0.10%
Orion Portfolio Solutions, LLC13.13KMar 31, 25+6060.00%
Spectrum Wealth Counsel, LLC410Mar 31, 25+1600.00%
Lindbrook Capital, LLC84Mar 31, 25-18.48K0.00%
Nuveen Asset Management, LLC1.44MDec 31, 24+956.41K0.45%
Corbin Capital Partners, L.P.402.01KDec 31, 24-610.32K0.13%
Chiron Investment Management, LLC76.14KDec 31, 24+76.14K0.02%
Calixto Global Investors, LP24.10KDec 31, 24+24.10K0.01%
SEVEN EIGHT CAPITAL, LP226.36KSep 30, 24+226.36K0.07%
LifePro Asset Management170.28KSep 30, 24+170.28K0.05%
PEAK6 Investments LLC63.20KSep 30, 24+63.20K0.02%
COWEN AND COMPANY, LLC47.44KSep 30, 24-6.21K0.01%
Eisler Capital (US) LLC--Sep 30, 24-75.00K--
BlackRock Inc.12.58MJun 30, 24+12.18M3.91%
Yarra Square Partners LP296.00KJun 30, 24+296.00K0.09%
COWBIRD CAPITAL LP200.00KJun 30, 24+200.00K0.06%
Collaborative Holdings Management LP134.00KJun 30, 24+134.00K0.04%
Kore Private Wealth LLC40.59KSep 30, 22--0.01%
ACG Wealth--Sep 30, 22-281--

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.