Signals

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☆CORZ

588 in-universe funds with a nonzero position in CORZ within the trailing 4 quarters, as of 2026Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-15 Insider Weiss Eric Stanton acquired via purchase ($97,980)

Flow ranking

Rank#25102
Score / z-2.413 / -2.93
Consensus150.18 over 259 funds
Momentum0.11 ≠

Price & positioning

225 cached closes, trailing year
Drawdown-12%
Short interest-8% / 5.6d

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Weiss Eric Stanton P $97,980

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 719.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Situational Awareness LP CIK 0002045724 0.573 23 665.6 3.3% 5 -6.8 pp -7.4 pp -12.8 pp -9.1 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 585.6 4.8% 4 +2.2 pp +2.7 pp +2.7 pp +4.8 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 477.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 406.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 353.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 263.0 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 244.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 235.1 1.4% 3 +0.0 pp -1.0 pp +1.4 pp +0.4 pp
☆Two Seas Capital LP CIK 0001823138 0.761 37 231.0 8.8% 5 -2.3 pp -5.7 pp -7.7 pp -2.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 198.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Valiant Capital Management, L.P. CIK 0001452689 0.804 25 191.3 11.9% 5 +3.8 pp +4.2 pp +1.1 pp +5.6 pp
☆Ascentis Wealth Management, LLC CIK 0002032602 0.450 714 186.3 27.9% 5 +6.5 pp +3.0 pp +0.1 pp -1.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 165.5 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 162.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 127.8 2.4% 4 -0.1 pp +0.4 pp +0.5 pp +2.4 pp
☆Monarch Alternative Capital LP CIK 0001281084 0.263 7 117.7 16.7% 1 +16.7 pp +16.7 pp +16.7 pp +16.7 pp
☆Helix Partners Management LP CIK 0001995612 0.147 10 116.4 31.4% 5 -10.7 pp -18.9 pp -24.7 pp -22.7 pp
☆Apollo Management Holdings, L.P. CIK 0001449434 0.789 83 115.7 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 103.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 103.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 102.3 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Avala Global LP CIK 0001948899 0.076 30 101.7 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 101.4 6.5% 5 -2.9 pp +1.4 pp +4.6 pp +1.4 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 93.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 89.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 85.6 0.1% 5 +0.1 pp +0.1 pp -0.0 pp -0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 84.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 84.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 83.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 78.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 72.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 68.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 66.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 61.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 57.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 55.7 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Gullane Capital, LLC CIK 0002068251 0.791 4 55.3 93.5% 1 +93.5 pp +93.5 pp -2.9 pp -1.7 pp
☆SCOGGIN MANAGEMENT LP CIK 0001086416 0.464 48 55.0 13.0% 5 +1.2 pp +6.7 pp +7.9 pp +3.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 54.1 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 51.9 0.1% 5 +0.0 pp -0.0 pp +0.1 pp -0.3 pp
☆DSC Meridian Capital LP CIK 0001970572 0.273 15 48.8 11.4% 5 -3.0 pp -2.3 pp -6.7 pp +2.9 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 48.5 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 44.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 43.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 42.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 41.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 40.0 2.3% 3 -0.9 pp -3.8 pp +2.3 pp +2.3 pp
☆VR Advisory Services Ltd CIK 0001348145 0.539 43 39.7 3.5% 4 -0.7 pp -2.1 pp -1.7 pp +3.5 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 39.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 35.8 0.2% 1 +0.2 pp +0.2 pp +0.1 pp +0.1 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 34.9 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 34.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 34.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.405 590 33.9 0.4% 3 -0.2 pp +0.2 pp +0.4 pp +0.4 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 31.4 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Oasis Management Co Ltd. CIK 0001317904 0.522 104 30.7 3.3% 3 -0.8 pp -1.7 pp +3.3 pp +3.3 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 28.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 28.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 27.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 27.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 27.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 25.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Goodlander Investment Management, LLC CIK 0002018973 0.062 15 24.3 7.3% 1 +7.3 pp +7.3 pp +7.3 pp +7.3 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 24.0 0.3% 3 +0.1 pp +0.3 pp +0.3 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 23.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 21.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 21.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 21.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 20.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capelight Capital Asset Management LP CIK 0002105992 0.217 35 19.2 9.6% 2 +2.1 pp +9.6 pp +9.6 pp +9.6 pp
☆Beartown Capital Management, LLC CIK 0001877162 0.168 40 19.2 8.5% 2 -1.5 pp +8.5 pp +8.5 pp +8.5 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 17.9 4.4% 5 +0.3 pp -0.4 pp -1.7 pp -3.9 pp
☆Northern Right Capital Management, L.P. CIK 0001346543 0.130 27 15.9 4.7% 1 +4.7 pp +4.7 pp +4.7 pp -5.3 pp
☆BIT Capital GmbH CIK 0002053305 0.254 82 14.8 0.5% 1 +0.5 pp +0.5 pp +0.3 pp -0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.597 1911 14.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.2 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 14.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alta Fundamental Advisers LLC CIK 0001641604 0.647 23 14.0 5.1% 2 +1.5 pp +5.1 pp +5.1 pp +5.1 pp
☆Pentwater Capital Management LP CIK 0001425851 0.745 59 13.7 0.1% 3 -2.5 pp -2.6 pp +0.1 pp -0.3 pp
☆Alight Capital Management LP CIK 0001651473 0.049 76 13.6 2.2% 2 +1.3 pp +2.2 pp +2.2 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 13.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 13.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 12.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 12.2 1.5% 5 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆Nishkama Capital, LLC CIK 0001633799 0.047 34 12.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 11.6 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK 0001109767 0.340 789 11.3 0.5% 3 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 10.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 10.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 10.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Steamboat Capital Partners, LLC CIK 0001635663 0.148 59 10.2 2.2% 3 +0.7 pp +1.4 pp +2.2 pp +0.8 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 10.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 9.9 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 9.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 9.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 8.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 8.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 8.6 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MOODY ALDRICH PARTNERS LLC CIK 0000936941 0.063 175 8.0 1.4% 5 +0.5 pp +1.1 pp +0.1 pp -0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 7.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 6.5 0.2% 5 +0.0 pp -0.0 pp -0.2 pp -0.3 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 6.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 5.8 0.1% 5 -0.1 pp -0.1 pp -0.2 pp +0.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 5.8 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 5.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 5.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Granahan Investment Management, LLC CIK 0001026710 0.275 150 5.3 0.2% 3 -0.0 pp -0.0 pp +0.2 pp -0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 5.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DE BURLO GROUP INC CIK 0001134288 0.340 90 5.2 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 5.2 0.1% 3 -0.2 pp +0.1 pp +0.1 pp -0.6 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 5.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Anson Funds Management LP CIK 0001491072 0.108 146 4.8 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 4.7 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 4.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 4.4 0.3% 5 +0.2 pp +0.1 pp -0.0 pp -0.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 4.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 4.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.337 761 4.1 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 4.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 3.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 3.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.011 1893 3.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 3.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 3.6 0.1% 1 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 3.6 0.0% 2 -0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 3.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 3.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 3.4 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SILVERBACK ASSET MANAGEMENT LLC CIK 0001278960 0.048 54 3.4 0.4% 3 -0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆180 GPS Investments IC Ltd CIK 0002077902 0.851 23 3.3 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 3.3 0.1% 1 +0.1 pp +0.1 pp -0.2 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 3.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 3.2 0.0% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Custos Family Office, LLC CIK 0001904423 0.576 67 3.1 1.9% 5 +0.6 pp +0.7 pp +0.6 pp +1.2 pp
☆MUFG Securities EMEA plc CIK 0001597694 0.264 575 3.1 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 3.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 3.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 2.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 2.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 2.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Oakworth Capital, Inc. (OAKC) CIK 0001588871 0.828 940 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atlantic Edge Private Wealth Management, LLC CIK 0002011145 0.327 613 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Versant Capital Management, Inc CIK 0001735057 0.400 2745 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Capital Analysts, LLC CIK 0001624758 0.681 1536 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Owl Creek Wealth Partners LLC CIK 0002133805 0.546 1289 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆E Fund Management (Hong Kong) Co., Ltd. CIK 0001777469 0.142 551 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIGNATUREFD, LLC CIK 0001456048 0.915 3484 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital Advisors, Ltd. LLC CIK 0001597878 0.602 1518 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOA Wealth Advisors, LLC. CIK 0001849444 0.542 892 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 2 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Costello Asset Management, INC CIK 0001760145 0.422 710 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rossby Financial, LCC CIK 0002056510 0.207 2144 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.674 2444 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EVERMAY WEALTH MANAGEMENT LLC CIK 0001066816 0.791 651 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Axiom Investment Management LLC CIK 0001513703 0.093 528 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CVA Family Office, LLC CIK 0001802084 0.571 1801 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Tradewinds Capital Management, LLC CIK 0001616026 0.095 715 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fortitude Family Office, LLC CIK 0001950506 0.539 2269 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Keating Financial Advisory Services, Inc. CIK 0002103443 0.490 2608 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Wealth Planning Services, Inc. CIK 0001726752 0.481 2749 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Institute for Wealth Management, LLC. CIK 0001533954 0.338 1763 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 1 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
☆FWL INVESTMENT MANAGEMENT, LLC CIK 0001829231 0.222 501 0.0 0.0% 5 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Avion Wealth CIK 0001792704 0.773 1750 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marquette Asset Management, LLC CIK 0001395067 0.885 830 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Westside Investment Management, Inc. CIK 0001538383 0.328 1446 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Silver Grove Financial Group, Inc. CIK 0002111172 0.061 2450 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ALERUS FINANCIAL NA CIK 0000919458 0.827 506 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gen-Wealth Partners Inc CIK 0002023375 0.216 722 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Capital Management Investments LLC CIK 0001957363 0.840 1438 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Godfrey Financial Associates, Inc. CIK 0002097943 0.359 1090 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hughes Financial Services, LLC CIK 0002054465 0.839 1839 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IFP Advisors, Inc CIK 0001641866 0.492 5147 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Strive Financial Group ,LLC CIK 0002090040 0.068 850 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LRI Investments, LLC CIK 0002023325 0.727 1954 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concord Wealth Partners CIK 0001814214 0.457 885 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARYLAND CAPITAL ADVISORS INC. CIK 0001891201 0.681 1043 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BERKSHIRE CAPITAL HOLDINGS INC CIK 0001133742 0.000 122 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -2.0 pp
☆Militia Capital Partners, LP CIK 0001837496 0.040 182 0.0 0.0% 0 +0.0 pp -0.5 pp -0.7 pp -0.9 pp
☆Parkwood LLC CIK 0001597823 0.291 71 0.0 0.0% 0 -1.0 pp -0.6 pp -1.2 pp -0.5 pp
☆Connective Portfolio Management, LLC CIK 0001905083 0.005 39 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Impact Partnership Wealth, LLC CIK 0001984555 0.191 439 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ANGELO GORDON & CO., L.P. CIK 0000860662 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆1900 WEALTH MANAGEMENT LLC CIK 0001791996 0.748 312 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SFMG, LLC CIK 0001512026 0.796 334 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.3 pp
☆Gladstone Institutional Advisory LLC CIK 0001766530 0.520 892 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp -0.7 pp
☆CARRONADE CAPITAL MANAGEMENT, LP CIK 0001866872 0.000 23 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Wellington Shields & Co., LLC CIK 0001506073 0.261 329 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Marathon Trading Investment Management LLC CIK 0001572748 0.000 141 0.0 0.0% 0 +0.0 pp +0.0 pp -1.8 pp +0.0 pp
☆Lido Advisors, LLC CIK 0001650150 0.880 1849 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆Covenant Partners, LLC CIK 0001302739 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Galaxy Digital Inc. (GLXY) CIK 0001859392 0.743 54 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DENDUR CAPITAL LP CIK 0001782124 0.601 23 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp -0.2 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Birnam Oak Advisors, LP CIK 0001997245 0.492 37 0.0 0.0% 0 +0.0 pp +0.0 pp -2.8 pp +0.0 pp
☆SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BLUEFIN CAPITAL MANAGEMENT, LLC CIK 0001144208 0.000 91 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Private Advisor Group, LLC CIK 0001567755 0.602 2512 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.3 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp -1.1 pp
☆Aventail Capital Group, LP CIK 0001803822 0.064 155 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp -0.1 pp
☆Aspect Partners, LLC CIK 0001985284 0.319 679 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.3 pp
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☆Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆RUSH ISLAND MANAGEMENT, LP CIK 0001736465 0.352 22 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Deuterium Capital Management, LLC CIK 0001860487 0.426 24 0.0 0.0% 0 -5.2 pp -6.3 pp -7.8 pp -9.6 pp
☆WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SRN Advisors, LLC CIK 0001872370 0.066 98 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.6 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆VILLERE ST DENIS J & CO LLC CIK 0001113629 0.482 85 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆Regal Partners Ltd CIK 0001577774 0.595 122 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.9 pp
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☆Soviero Asset Management, LP CIK 0001755622 0.015 55 0.0 0.0% 0 +0.0 pp +0.0 pp -2.2 pp -3.5 pp
☆Stonehage Fleming Financial Services Holdings Ltd CIK 0001786379 0.744 215 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Hidden Lake Asset Management LP CIK 0001750312 0.000 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.6 pp
☆Pacific Point Advisors, LLC CIK 0002056976 0.142 129 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
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☆Nalls Sherbakoff Group, LLC CIK 0001767500 0.297 378 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.8 pp
☆Rangeley Capital, LLC CIK 0001517796 0.020 176 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SAPIENT CAPITAL LLC CIK 0001998653 0.916 396 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
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☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.3 pp
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☆W1M Asset Management Ltd CIK 0001767559 0.885 203 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Paloma Partners Management Co CIK 0001103882 0.000 19 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp -2.3 pp
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☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
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☆FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆SANDERS MORRIS HARRIS LLC CIK 0001053994 0.000 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 0.0 0.0% 0 -1.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Purpose Unlimited Inc. CIK 0002115120 0.732 601 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.793 1746 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Advantage Alpha Capital Partners LP CIK 0001762344 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.4 pp
☆Proficio Capital Partners LLC CIK 0001654175 0.230 690 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
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☆CHILDRESS CAPITAL ADVISORS, LLC CIK 0001849561 0.298 378 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆PLUSTICK MANAGEMENT LLC CIK 0001643351 0.216 23 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.2 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Parsifal Capital Management, LP CIK 0001776090 0.654 14 0.0 0.0% 0 +0.0 pp -1.8 pp +0.0 pp -2.5 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ACR Alpine Capital Research, LLC CIK 0001508822 0.922 38 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆HERITAGE OAK WEALTH ADVISORS LLC CIK 0002035533 0.347 100 0.0 0.0% 0 +0.0 pp +0.0 pp -4.9 pp -5.0 pp
☆Azora Capital LP CIK 0001700272 0.093 47 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
☆TPG GP A, LLC CIK 0001903793 0.782 82 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆59 North Capital Management, LP CIK 0001805589 0.557 19 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.3 pp
☆P SCHOENFELD ASSET MANAGEMENT LP CIK 0001040198 0.136 25 0.0 0.0% 0 -6.9 pp -5.6 pp -7.5 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Compass Planning Associates Inc CIK 0002046823 0.797 33 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DeepCurrents Investment Group LLC CIK 0001754535 0.160 103 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
☆CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 0.000 217 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Red Spruce Capital, LLC CIK 0001795356 0.206 94 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Amitell Capital Pte Ltd CIK 0001807559 0.090 26 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.3 pp
☆Saba Capital Management, L.P. CIK 0001510281 0.602 377 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Pier Capital, LLC CIK 0001310051 0.081 129 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp -0.6 pp
☆SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆Kintayl Capital LP CIK 0002032385 0.020 57 0.0 0.0% 0 +0.0 pp +0.0 pp -7.0 pp +0.0 pp
☆Strengthening Families & Communities, LLC CIK 0001921196 0.254 846 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Appian Way Asset Management LP CIK 0001795816 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -1.7 pp -2.1 pp
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☆Trivest Advisors Ltd CIK 0001555623 0.592 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆CLEARFIELD CAPITAL MANAGEMENT LP CIK 0001643569 0.000 5 0.0 0.0% 0 -0.8 pp -0.8 pp +0.0 pp +0.0 pp
☆Joel Isaacson & Co., LLC CIK 0001599330 0.877 479 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Deltroit Asset Management (UK) LLP CIK 0002104766 0.477 31 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Philadelphia Financial Management of San Francisco, LLC CIK 0001351407 0.000 43 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
☆CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.2 pp
☆Patten Group, Inc. CIK 0001633207 0.286 325 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆Greenfield Seitz Capital Management, LLC CIK 0002097528 0.356 107 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Galaxy Digital Capital Management GP LLC CIK 0002118292 0.011 51 0.0 0.0% 0 +0.0 pp -14.4 pp -18.5 pp -20.0 pp
☆Think Investments LP CIK 0001635999 0.105 21 0.0 0.0% 0 +0.0 pp -5.2 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DELTA ASSET MANAGEMENT LLC/TN CIK 0000860857 0.649 599 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ripple Effect Asset Management LP CIK 0002031590 0.274 18 0.0 0.0% 0 +0.0 pp +0.0 pp -2.7 pp +0.0 pp
☆Tiptree Advisors, LLC CIK 0001455452 0.056 24 0.0 0.0% 0 +0.0 pp +0.0 pp -3.4 pp -3.1 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Pennant Investors, LP CIK 0001759176 0.571 16 0.0 0.0% 0 -4.6 pp -5.5 pp -8.8 pp -7.7 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CORZ). Qtrs Held counts distinct quarters this fund has actually held CORZ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CORZ position size. Δ columns are the percentage-point change in CORZ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status