CRMD · CorMedix Inc. · Holdings

$7.79 +0.22 (+2.91%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$607.19M

77.94M

Volume · Oct 21 1.05M Avg daily vol (3M) 1.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CRMD: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 193

Total Value: $360,738,774

Total Shares: 45,967,492

Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding CRMD

All superinvestors →

Joel Greenblatt $175,840

Holder Concentration

Across 196 13F filers

Top Holder

13.8%

of institutional value

Top 5

44.1%

of institutional value

Top 10

60.1%

of institutional value

HHI

559

Broadly held

Who Holds CRMD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 193 filers, like-for-like change +6.9%; actively managed books +9.4%; index-like books +3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.9%	96	+2.2%	17	12
Exempt adviser	1.9%	2	+50.3%	0	0
Adviser	15.1%	6	-3.9%	0	0
Bank	13.2%	13	+12.5%	0	0
Insurer	0.6%	4	+5.7%	1	0
Broker-dealer	0.3%	1	-4.7%	0	0
Benefit plan	0.2%	2	-10.3%	0	0
Non-US	0.3%	6	-3.7%	0	0
Holding company	16.9%	7	+4.3%	0	0
Unknown	12.5%	56	+38.4%	8	10

Style	Share	Filers	Change	New	Exited
Index-like	39.6%	29	+3.3%	0	0
Systematic-like	8.1%	19	+20.6%	5	6
Concentrated	0.9%	15	+38.8%	6	5
Diversified active	51.4%	130	+7.4%	15	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.7%	111	+4.8%	7	7
Medium turnover	35.9%	39	+4.0%	6	7
High turnover	10.9%	30	+41.5%	13	8
Unknown	10.4%	13	-1.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.1%	21	+1.6%	5	4
Medium horizon	34.5%	30	+3.6%	7	3
Long horizon	43.9%	127	+5.5%	8	12
Unknown	10.5%	15	+36.6%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	22	-20.4%	6	6
$1B to $10B	23.2%	52	+9.3%	14	11
$10B to $100B	20.3%	63	+10.9%	4	3
$100B or more	54.3%	56	+5.9%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	47	-6.9%	7	7
Pooled investment vehicles	5.1%	16	+20.8%	8	3
Registered funds and BDCs	25.0%	15	+6.6%	1	0
Pension and profit sharing plans	0.0%	2	+6.4%	0	0
Insurance companies	0.1%	3	+4.9%	0	0
Governments and sovereign funds	2.6%	3	-8.9%	0	0
Other investment advisers	0.0%	1	+62.4%	0	0
Diversified	2.0%	9	-33.8%	1	2
Unknown	61.1%	97	+10.1%	9	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.2%	26	+21.1%	9	3
Private equity funds	0.7%	4	-49.2%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.1%	4	+13.5%	2	1
Securitized asset funds	0.3%	1	-33.8%	0	0
Other private funds	9.5%	11	+21.1%	1	1
Mixed private funds	0.3%	2	+134.9%	1	0
Private funds, type not stated	1.0%	1	-40.2%	0	1
No private funds	19.7%	48	-3.0%	3	6
Unknown	59.2%	95	+9.2%	9	10

Location	Share	Filers	Change	New	Exited
United States	91.8%	162	+6.2%	24	19
Outside the US	8.2%	31	+15.2%	2	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

193 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

14.0%

of shares outstanding, 41st percentile

Mar 31, 2026: 11.6%

Private-fund advisers

11.8%

of shares outstanding

Institutional ownership

56.1%

57.9% of the estimated free float

Top 10 holders

61.4%

of 13F shares, Herfindahl 0.060

Active holders

+9.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.3 quarters

Under 1 year 23.0% 1 to 3 years 50.4% 3 years or more 26.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.33

estimated per share

Mar 31, 2026: $9.61

Quarter-end price

$7.85

implied by 13F values

Estimated gain or loss

-15.9%

price against the estimated cost

Estimated at a loss

88.4%

of costed 13F value

Estimated cost covers 55.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CRMD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PEP Pepsico Inc	8	0.049
2	WMT Walmart Inc.	8	0.040
3	BX Blackstone Inc.	4	0.039
4	PG PROCTER & GAMBLE Co	7	0.037
5	DELL Dell Technologies Inc.	4	0.037
6	JPM Jpmorgan Chase & Co	8	0.036
7	PLTR Palantir Technologies Inc.	5	0.036
8	BAC Bank Of America Corp	6	0.035
9	NSC Norfolk Southern Corp	3	0.033
10	VZ Verizon Communications Inc	5	0.033

Shareholder Targets

13F filers that own its peers but not CRMD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PEP, WMT, BX, PG, DELL, JPM, PLTR, BAC, NSC, VZ, NEE, JNJ, NVDA, AMZN, AAPL, AVGO, MSFT, GOOGL, META, LOW. 7,099 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$343,592,367,325 20 held	34.1%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$243,380,046,282 17 held	33.8%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$201,869,089,764 17 held	23.9%	AVGO, GOOGL, META
4	Capital International Investors Adviser, Diversified active	$133,812,674,676 13 held	27.3%	AVGO, GOOGL, MSFT
5	Berkshire Hathaway Inc Insurer, Concentrated	$131,258,176,277 3 held	43.9%	AAPL, GOOGL, BAC
6	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$101,256,927,266 20 held	18.4%	NVDA, AAPL, MSFT
7	Fisher Asset Management, LLC Adviser, Diversified active	$98,028,890,008 20 held	31.3%	NVDA, AAPL, GOOGL
8	HSBC HOLDINGS PLC Unknown, Index-like	$74,552,289,480 20 held	36.3%	NVDA, GOOGL, AAPL
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$65,816,424,214 17 held	39.1%	NVDA, GOOGL, AAPL
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$65,152,238,547 20 held	36.1%	NVDA, AAPL, GOOGL

Fund Ownership of CRMD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.31%	+0.47 pp	2,581,058	56
Index ETFs	11.53%	-0.06 pp	8,987,531	36
Active ETFs	0.73%	+0.28 pp	570,277	9
Active funds	4.61%	-0.27 pp	3,596,060	33
Unclassified	0.38%	+0.21 pp	298,474	5
All registered funds	20.57%	+0.63 pp	16,033,400	139

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 95 Exempt adviser 3 Adviser 6 Bank 13 Insurer 4 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 7 Unknown 56

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$49,644,263

13.76%

6,324,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	54,121	$424,849	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	487	$3,822	0.0%	Sole
BlackRock Asset Management Canada Ltd	267	$2,095	0.0%	Sole
BlackRock Investment Management, LLC	223,134	$1,751,601	3.5%	Sole
BLACKROCK ADVISORS LLC	166,923	$1,310,345	2.6%	Sole
BlackRock Fund Advisors	3,230,261	$25,357,548	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,339,956	$18,368,654	37.0%	Sole
BlackRock Fund Managers Ltd.	9,878	$77,542	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,247	$9,788	0.0%	Sole
BlackRock (Netherlands) B.V.	24,957	$195,912	0.4%	Sole
BlackRock Asset Management Ireland Ltd	176,860	$1,388,351	2.8%	Sole
BlackRock Asset Management Schweiz AG	10,237	$80,360	0.2%	Sole
Aperio Group, LLC	85,752	$673,153	1.4%	Sole
SpiderRock Advisors, LLC	31	$243	0.0%	Sole

Deep Track Capital, LP

$49,251,496

13.65%

6,274,076

VANGUARD CAPITAL MANAGEMENT LLC

$24,610,338

6.82%

3,135,075

STATE STREET CORP

$18,187,233

5.04%

2,316,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,316,845	$18,187,233	100.0%	Defined

ROYCE & ASSOCIATES LP

$17,084,441

4.74%

2,176,362

GEODE CAPITAL MANAGEMENT, LLC

$15,284,059

4.24%

1,947,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	275,924	$2,166,003	14.2%	Defined
Held directly	1,671,090	$13,118,056	85.8%	Defined

UBS Group AG

$14,741,828

4.09%

1,877,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,006	$211,997	1.4%	Defined
UBS AG	1,844,779	$14,481,515	98.2%	Defined
UBS Switzerland AG	6,155	$48,316	0.3%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$10,392,732

2.88%

1,323,915

Alyeska Investment Group, L.P.

$6,672,500

1.85%

850,000

MARSHALL WACE, LLP

$6,119,348

1.70%

779,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	779,535	$6,119,348	100.0%	Other

NORTHERN TRUST CORP

$5,937,972

1.65%

756,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	701,531	$5,507,017	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,184	$338,993	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,715	$91,962	1.5%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,562,541

1.54%

708,604

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,190,420

1.44%

661,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	661,200	$5,190,420	100.0%	Other

Pacer Advisors, Inc.

$4,976,727

1.38%

633,978

HRT FINANCIAL LP

$4,910,630

1.36%

625,558

Trexquant Investment LP

$4,896,806

1.36%

623,797

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,852,650

1.35%

618,172

Hennion & Walsh Asset Management, Inc.

$4,134,199

1.15%

536,909

ARMISTICE CAPITAL, LLC

$3,925,000

1.09%

500,000

VANGUARD FIDUCIARY TRUST CO

$3,801,927

1.05%

484,322

GOLDMAN SACHS GROUP INC

$3,661,184

1.01%

466,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	131,006	$1,028,397	28.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	335,387	$2,632,787	71.9%	Defined

RAYMOND JAMES FINANCIAL INC

$3,502,214

0.97%

446,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,100	$71,435	2.0%	Defined
Raymond James Financial Services Advisors, Inc.	72,513	$569,227	16.3%	Defined
ClariVest Asset Management LLC joint	364,529	$2,861,552	81.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,407,936

0.94%

434,132

Palisades Investment Partners, LLC

$3,348,362

0.93%

426,543

MORGAN STANLEY

$3,323,224

0.92%

423,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	89,558	$703,030	21.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,280	$1,124,748	33.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	140,497	$1,102,901	33.2%	Defined
Morgan Stanley Bank, N.A.	29,482	$231,433	7.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,524	$161,112	4.8%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$3,291,379

0.91%

419,284

Private Advisor Group, LLC

$3,260,937

0.90%

415,406

Bank of New York Mellon Corp

$3,107,867

0.86%

395,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	226,138	$1,775,183	57.1%	Defined
The Bank of New York Mellon	130,706	$1,026,042	33.0%	Defined
BNY Mellon, NA joint	855	$6,711	0.2%	Defined
Newton Investment Management North America, LLC	38,207	$299,924	9.7%	Defined
Held directly	1	$7	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,935,115

0.81%

373,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	373,900	$2,935,115	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$2,710,926

0.75%

345,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	345,341	$2,710,926	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,503,898

0.69%

318,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	318,968	$2,503,898	100.0%	Other

AMERIPRISE FINANCIAL INC

$2,168,852

0.60%

276,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	6,006	$47,147	2.2%	Defined
Ameriprise Financial Services, LLC joint	270,281	$2,121,705	97.8%	Defined

Empowered Funds, LLC

$1,909,371

0.53%

243,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	243,232	$1,909,371	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$1,905,862

0.53%

242,785

Steward Partners Investment Advisory, LLC

$1,826,027

0.51%

232,615

WELLINGTON MANAGEMENT GROUP LLP

$1,693,990

0.47%

215,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	68,619	$538,659	31.8%	Defined
Wellington Trust Company, NA joint	137,505	$1,079,414	63.7%	Defined
Wellington Management Australia Pty Ltd	9,671	$75,917	4.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,686,651

0.47%

214,860

VICTORY CAPITAL MANAGEMENT INC

$1,661,232

0.46%

211,622

Squarepoint Ops LLC

$1,627,917

0.45%

207,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	207,378	$1,627,917	100.0%	Defined

CITADEL ADVISORS LLC

$1,612,390

0.45%

205,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	205,400	$1,612,390	100.0%	Defined

Balyasny Asset Management L.P.

$1,588,604

0.44%

202,370

PRINCIPAL FINANCIAL GROUP INC

$1,498,886

0.42%

190,941

Nuveen, LLC

$1,454,400

0.40%

185,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,524	$74,763	5.1%	Defined
TEACHERS ADVISORS, LLC joint	175,750	$1,379,637	94.9%	Defined

Jump Financial, LLC

$1,413,211

0.39%

180,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	27	$211	0.0%	Defined
Leap GP LLC joint	180,000	$1,413,000	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,348,684

0.37%

171,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	86,387	$678,137	50.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	85,420	$670,547	49.7%	Defined

JANE STREET GROUP, LLC

$1,326,650

0.37%

169,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	169,000	$1,326,650	100.0%	Defined

DIADEMA PARTNERS LP

$1,314,875

0.36%

167,500

AQR CAPITAL MANAGEMENT LLC

$1,188,763

0.33%

151,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	20	$157	0.0%	Other
Arax Advisory Partners	856	$6,719	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	772	$6,060	0.5%	Other
Held directly	149,787	$1,175,827	98.9%	Defined

BANK OF AMERICA CORP /DE/

$1,182,648

0.33%

150,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	128,141	$1,005,906	85.1%	Defined
BOFA SECURITIES, INC.	22,515	$176,742	14.9%	Defined

JANE STREET GROUP, LLC

$1,139,395

0.32%

145,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	136,057	$1,068,047	93.7%	Defined
Jane Street Global Trading, LLC	9,089	$71,348	6.3%	Defined

Quantinno Capital Management LP

$1,099,298

0.30%

140,038

Swiss National Bank

$1,089,580

0.30%

138,800

LPL Financial LLC

$1,084,603

0.30%

138,166

ExodusPoint Capital Management, LP

$1,066,061

0.30%

135,804

Wingate Wealth Advisors, Inc.

$1,008,740

0.28%

128,502

Daiwa Securities Group Inc.

$992,240

0.28%

126,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	126,400	$992,240	100.0%	Defined

Daiwa Securities Group Inc.

$992,240

0.28%

126,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	126,400	$992,240	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$892,856

0.25%

113,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	854	$6,703	0.8%	Defined
UBS Asset Management Switzerland AG	94,586	$742,500	83.2%	Sole
Held directly	18,300	$143,653	16.1%	Defined

CREDIT AGRICOLE S A

$816,400

0.23%

104,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	104,000	$816,400	100.0%	Defined

Headlands Technologies LLC

$759,668

0.21%

96,773

CITADEL ADVISORS LLC

$754,385

0.21%

96,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	96,100	$754,385	100.0%	Defined

Corient Private Wealth LLC

$753,129

0.21%

95,940

RHUMBLINE ADVISERS

$737,413

0.20%

93,938

EASTERLY INVESTMENT PARTNERS LLC

$654,454

0.18%

83,370

DEUTSCHE BANK AG\

$607,456

0.17%

77,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	77,383	$607,456	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$593,766

0.16%

75,639

WELLS FARGO & COMPANY/MN

$541,617

0.15%

68,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	62,459	$490,303	90.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,221	$17,434	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,316	$33,880	6.3%	Defined

JPMORGAN CHASE & CO

$529,205

0.15%

67,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	30,918	$242,706	45.9%	Defined
J.P. Morgan Investment Management Inc.	1,579	$12,395	2.3%	Defined
J.P. Morgan Securities LLC	1	$7	0.0%	Defined
J.P. Morgan Securities plc	9,768	$76,678	14.5%	Defined
JPMorgan Asset Management (UK) Ltd	25,149	$197,419	37.3%	Defined

Engineers Gate Manager LP

$522,464

0.14%

66,556

CITIGROUP INC

$519,889

0.14%

66,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	66,228	$519,889	100.0%	Defined

WEST MICHIGAN ADVISORS, LLC

$518,100

0.14%

66,000

WINTON GROUP Ltd

$510,728

0.14%

65,061

American Financial Advisors, LLC

$506,536

0.14%

64,527

PRICE T ROWE ASSOCIATES INC /MD/

$487,123

0.14%

62,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	62,054	$487,123	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$484,973

0.13%

61,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,780	$484,973	100.0%	Defined

Concurrent Investment Advisors, LLC

$473,419

0.13%

61,483

Aquatic Capital Management LLC

$472,216

0.13%

60,155

JANE STREET GROUP, LLC

$462,365

0.13%

58,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,900	$462,365	100.0%	Defined

Legal & General Group Plc

$459,970

0.13%

58,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,240	$56,834	12.4%	Defined
Legal & General Investment Management Ltd joint	51,355	$403,136	87.6%	Defined

CITADEL ADVISORS LLC

$444,419

0.12%

56,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56,614	$444,419	100.0%	Defined

State of Alaska, Department of Revenue

$444,012

0.12%

57,664

Pekin Hardy Strauss, Inc.

$423,900

0.12%

54,000

AVIVA PLC

$401,040

0.11%

51,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	51,088	$401,040	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$384,964

0.11%

49,040

FIRST TRUST ADVISORS LP

$379,516

0.11%

48,346

CIBC Bancorp USA Inc.

$362,018

0.10%

46,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	42,000	$329,700	91.1%	Defined
CIBC WORLD MARKETS CORP	4,117	$32,318	8.9%	Defined

Invesco Ltd.

$356,074

0.10%

45,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,933	$77,973	21.9%	Defined
Invesco Trust Co joint	29,517	$231,708	65.1%	Defined
Invesco Capital Management LLC	5,910	$46,393	13.0%	Defined

Lido Advisors, LLC

$350,949

0.10%

44,707

BARCLAYS PLC

$343,507

0.10%

43,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,875	$328,718	95.7%	Defined
BARCLAYS CAPITAL INC.	1,884	$14,789	4.3%	Defined

MetLife Investment Management, LLC

$325,877

0.09%

41,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,513	$325,877	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$320,743

0.09%

40,859

Russell Investments Group, Ltd.

$312,366

0.09%

39,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30,216	$237,195	75.9%	Defined
Russell Investments Capital, LLC	9,576	$75,171	24.1%	Defined

Magnetar Financial LLC

$286,658

0.08%

36,517

Brevan Howard Capital Management LP

$285,080

0.08%

36,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	36,316	$285,080	100.0%	Defined

SEI INVESTMENTS CO

$281,854

0.08%

35,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	35,905	$281,854	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$278,675

0.08%

35,500

Creative Planning

$275,715

0.08%

35,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	190	$1,491	0.5%	Defined
Held directly	34,933	$274,224	99.5%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$269,600

0.07%

34,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	34,344	$269,600	100.0%	Defined

Freestone Grove Partners LP

$261,679

0.07%

33,335

HighTower Advisors, LLC

$256,341

0.07%

32,655

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Key facts CIK 1410098 CUSIP 21900C308 13F (30d) 13 filings 13 filers Visit website Investor relations