CRVL · Corvel Corp

$69.24 -0.19 (-0.27%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.50B

50.52M

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.

Quarter:

Holders: 289

Total Value: $1,733,329,847

Total Shares: 27,724,409

Showing 1–100 of 290 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding CRVL

All superinvestors →

Ray Dalio $1,151,743 Joel Greenblatt $269,398

Holder Concentration

Across 289 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+0.5 pts

Top 5

51.4%

−1.7 pts

Top 10

67.8%

−1.7 pts

HHI

784

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

131

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +17.1%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+262,510	5,139,406
Mega AQR CAPITAL MANAGEMENT LLC	+228,958	358,999
Mid ALGERT GLOBAL LLC	+153,877	383,419
Mega STATE STREET CORP	+80,056	1,289,247
Mega GEODE CAPITAL MANAGEMENT, LLC	+76,018	1,013,570

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−319,794	4,551,195
Large Assenagon Asset Management S.A.	−95,906	101,952
Large RENAISSANCE TECHNOLOGIES LLC	−88,300	1,529,530
Mega CITADEL ADVISORS LLC	−64,216	10,198
Mega Qube Research & Technologies Ltd	−60,127	79,342

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	138,400	$8,652,768
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	130,743	$8,174,052
Mid Y-Intercept (Hong Kong) Ltd	19,004	$1,188,130
Large Bridgewater Associates, LP	18,422	$1,151,743
Mid Elo Mutual Pension Insurance Co	16,680	$1,042,833

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	104,894	$5,732,457
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	74,006	$4,044,427
Large TUDOR INVESTMENT CORP ET AL	21,039	$1,149,781
Large Man Group plc	19,407	$1,060,592
Mid Campbell & CO Investment Adviser LLC	19,045	$1,040,809

Filter: New 41 Increased 131 Reduced 73 Sold out 34 Unchanged 44

Showing 100 of 290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$321,315,656

18.54%

5,139,406

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	63,573	$3,974,583	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	68	$4,251	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,229	$639,517	0.2%	Sole
BlackRock Investment Management, LLC	101,145	$6,323,585	2.0%	Sole
BLACKROCK ADVISORS LLC	197,870	$12,370,832	3.9%	Sole
BlackRock Fund Advisors	3,370,633	$210,731,975	65.6%	Sole
BlackRock Institutional Trust Company, N.A.	987,799	$61,757,193	19.2%	Sole
BlackRock Japan Co. Ltd	947	$59,206	0.0%	Sole
BlackRock Fund Managers Ltd.	5,145	$321,665	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,696	$1,481,473	0.5%	Sole
BlackRock (Netherlands) B.V.	1,372	$85,777	0.0%	Sole
BlackRock Asset Management Ireland Ltd	138,350	$8,649,642	2.7%	Sole
BlackRock (Luxembourg) S.A.	4,968	$310,599	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,607	$350,549	0.1%	Sole
Aperio Group, LLC	227,995	$14,254,247	4.4%	Sole
SpiderRock Advisors, LLC	9	$562	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$284,540,710

16.42%

4,551,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	789,698	$49,371,918	17.4%	Defined
UBS Asset Management Americas Inc	14,447	$903,226	0.3%	Other
Held directly	3,747,050	$234,265,566	82.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,526,647

6.20%

1,719,876

RENAISSANCE TECHNOLOGIES LLC

$95,626,215

5.52%

1,529,530

VANGUARD CAPITAL MANAGEMENT LLC

$81,169,841

4.68%

1,298,302

STATE STREET CORP

$80,603,722

4.65%

1,289,247

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	1,289,247	$80,603,722	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$71,029,532

4.10%

1,136,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,319	$395,063	0.6%	Defined
DFA Australia Ltd.	13,429	$839,581	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	273	$17,067	0.0%	Defined
Dimensional Ireland Ltd	34,184	$2,137,183	3.0%	Defined
Held directly	1,081,904	$67,640,638	95.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$63,368,396

3.66%

1,013,570

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	113,285	$7,082,578	11.2%	Defined
Held directly	900,285	$56,285,818	88.8%	Defined

MORGAN STANLEY

$40,994,361

2.37%

655,700

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	501	$31,322	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,258	$1,016,450	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	265,054	$16,571,176	40.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,063	$1,817,018	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	335,748	$20,990,964	51.2%	Defined
EATON VANCE MANAGEMENT	9,076	$567,431	1.4%	Defined

WELLS FARGO & COMPANY/MN

$28,330,874

1.63%

453,149

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	28,051	$1,753,748	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	79,350	$4,960,962	17.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	345,736	$21,615,414	76.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$750	0.0%	Defined

Boston Trust Walden Corp

$25,946,611

1.50%

415,013

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	233,440	$14,594,668	56.2%	Defined
Boston Trust Walden Inc.	181,573	$11,351,943	43.8%	Defined

NORTHERN TRUST CORP

$25,658,955

1.48%

410,412

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	372,024	$23,258,939	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,317	$1,457,778	5.7%	Defined
MASON STREET ADVISORS, LLC joint	10,507	$656,897	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,564	$285,341	1.1%	Other

Owls Nest Partners IA, LLC

$25,487,590

1.47%

407,671

ALGERT GLOBAL LLC

$23,971,355

1.38%

383,419

AQR CAPITAL MANAGEMENT LLC

$22,444,615

1.29%

358,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	107	$6,689	0.0%	Other
KEB ASSET MANAGEMENT, LLC	31	$1,938	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$250	0.0%	Other
Compound Planning, Inc.	18	$1,125	0.0%	Other
Arax Advisory Partners	5,051	$315,788	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,237	$77,337	0.3%	Other
Stokes Family Office, LLC	360	$22,507	0.1%	Other
Held directly	352,191	$22,018,981	98.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,559,069

1.13%

312,845

RAYMOND JAMES FINANCIAL INC

$16,975,179

0.98%

271,516

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	211,946	$13,250,863	78.1%	Defined
Raymond James Financial Services Advisors, Inc.	59,570	$3,724,316	21.9%	Defined

GOLDMAN SACHS GROUP INC

$15,738,346

0.91%

251,733

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	125,918	$7,872,393	50.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	125,815	$7,865,953	50.0%	Defined

MARSHALL WACE, LLP

$13,872,123

0.80%

221,883

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	183,168	$11,451,662	82.6%	Other
Marshall Wace Middle East Ltd	38,715	$2,420,461	17.4%	Other

VANGUARD FIDUCIARY TRUST CO

$13,710,073

0.79%

219,291

Bank of New York Mellon Corp

$11,438,844

0.66%

182,963

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	85	$5,314	0.0%	Defined
Mellon Investments Corporation joint	85,220	$5,327,954	46.6%	Defined
BNY Mellon Investment Adviser, Inc.	25,285	$1,580,818	13.8%	Defined
The Bank of New York Mellon	58,897	$3,682,240	32.2%	Defined
BNY Mellon, NA joint	13,475	$842,456	7.4%	Defined
Held directly	1	$62	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,378,264

0.66%

181,994

Rockefeller Capital Management L.P.

$9,384,500

0.54%

150,104

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	138,392	$8,652,267	92.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	238	$14,879	0.2%	Defined
Rockefeller Trust Co (Delaware)	5,474	$342,234	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	6,000	$375,120	4.0%	Defined

TWO SIGMA INVESTMENTS, LP

$9,090,970

0.52%

145,409

NORGES BANK

$8,652,768

0.50%

138,400

Creative Planning

$8,255,452

0.48%

132,045

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	4,167	$260,520	3.2%	Defined
Held directly	127,878	$7,994,932	96.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,174,052

0.47%

130,743

BANK OF AMERICA CORP /DE/

$8,072,706

0.47%

129,122

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	98,798	$6,176,850	76.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,599	$225,009	2.8%	Defined
BOFA SECURITIES, INC.	26,725	$1,670,847	20.7%	Defined

Invesco Ltd.

$7,299,395

0.42%

116,753

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	12,228	$764,493	10.5%	Defined
Invesco Trust Co joint	11,596	$724,981	9.9%	Defined
Invesco Capital Management LLC	92,929	$5,809,921	79.6%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$7,253,695

0.42%

116,022

JPMORGAN CHASE & CO

$6,789,482

0.39%

108,597

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	53	$3,313	0.0%	Other
JPMorgan Chase Bank, N.A.	12,250	$765,870	11.3%	Defined
J.P. Morgan Investment Management Inc.	48,122	$3,008,587	44.3%	Defined
J.P. Morgan Securities LLC	48,172	$3,011,712	44.4%	Defined

Public Sector Pension Investment Board

$6,693,828

0.39%

107,067

Quantinno Capital Management LP

$6,610,364

0.38%

105,732

Granahan Investment Management, LLC

$6,600,173

0.38%

105,569

ENVESTNET ASSET MANAGEMENT INC

$6,381,416

0.37%

102,070

Assenagon Asset Management S.A.

$6,374,039

0.37%

101,952

MILLENNIUM MANAGEMENT LLC

$6,302,328

0.36%

100,805

UBS Group AG

$6,239,932

0.36%

99,807

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	26,837	$1,677,849	26.9%	Defined
UBS AG	71,299	$4,457,613	71.4%	Defined
UBS Switzerland AG	1,671	$104,470	1.7%	Defined

ALLIANCEBERNSTEIN L.P.

$5,480,503

0.32%

87,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,660	$5,480,503	100.0%	Defined

Nuveen, LLC

$4,970,777

0.29%

79,507

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	16,595	$1,037,519	20.9%	Defined
TEACHERS ADVISORS, LLC joint	62,912	$3,933,258	79.1%	Defined

RHUMBLINE ADVISERS

$4,969,527

0.29%

79,487

Qube Research & Technologies Ltd

$4,960,461

0.29%

79,342

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

$4,932,199

0.28%

78,890

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,393	$149,610	3.0%	Defined
UBS Asset Management Switzerland AG	50,684	$3,168,763	64.2%	Defined
UBS Asset Management (UK) Ltd.	18,053	$1,128,672	22.9%	Defined
Held directly	7,760	$485,154	9.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,619,790

0.27%

73,893

Russell Investments Group, Ltd.

$4,598,532

0.27%

73,553

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	47,552	$2,972,950	64.6%	Defined
Russell Investments Capital, LLC	26,001	$1,625,582	35.4%	Defined

Legal & General Group Plc

$4,263,237

0.25%

68,190

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	47,647	$2,978,890	69.9%	Defined
Legal & General Investment Management Ltd joint	20,543	$1,284,347	30.1%	Defined

SEI INVESTMENTS CO

$4,162,643

0.24%

66,581

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	23	$1,437	0.0%	Sole
SEI TRUST CO	66,558	$4,161,206	100.0%	Sole

Point72 Asset Management, L.P.

$4,138,136

0.24%

66,189

Voleon Capital Management LP

$4,119,630

0.24%

65,893

AMERIPRISE FINANCIAL INC

$4,098,560

0.24%

65,556

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	51,549	$3,222,843	78.6%	Defined
Ameriprise Financial Services, LLC	14,007	$875,717	21.4%	Defined

Edgestream Partners, L.P.

$3,900,372

0.23%

62,386

REGIONS FINANCIAL CORP

$3,848,543

0.22%

61,557

Callan Family Office, LLC

$3,832,788

0.22%

61,305

DEUTSCHE BANK AG\

$3,771,580

0.22%

60,326

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	558	$34,886	0.9%	Defined
DWS Investments UK Ltd	58,636	$3,665,922	97.2%	Defined
DWS International GmbH	1,132	$70,772	1.9%	Defined

Swiss National Bank

$3,532,380

0.20%

56,500

BESSEMER GROUP INC

$3,511,185

0.20%

56,161

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	56,161	$3,511,185	100.0%	Defined

CHATHAM CAPITAL GROUP, INC.

$3,466,734

0.20%

55,450

ROYAL BANK OF CANADA

$3,460,605

0.20%

55,352

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	879	$54,955	1.6%	Defined
RBC Capital Markets, LLC	52,391	$3,275,485	94.7%	Defined
RBC Trust Co (Delaware) Ltd	107	$6,689	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,360	$85,027	2.5%	Defined
Held directly	615	$38,449	1.1%	Sole

PRUDENTIAL FINANCIAL INC

$3,436,036

0.20%

54,959

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	54,959	$3,436,036	100.0%	Defined

Walleye Capital LLC

$3,308,245

0.19%

52,915

Corient Private Wealth LLC

$3,183,080

0.18%

50,913

PRICE T ROWE ASSOCIATES INC /MD/

$2,966,323

0.17%

47,446

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	47,446	$2,966,323	100.0%	Defined

FMR LLC

$2,607,145

0.15%

41,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,360	$397,627	15.3%	Defined
STRATEGIC ADVISERS LLC	34,393	$2,150,250	82.5%	Defined
FIAM LLC	948	$59,268	2.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,550,690

0.15%

40,798

XTX Topco Ltd

$2,485,732

0.14%

39,759

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	39,759	$2,485,732	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,350,314

0.14%

37,593

AMERICAN CENTURY COMPANIES INC

$2,090,918

0.12%

33,444

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	33,444	$2,090,918	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,035,650

0.12%

32,560

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.	23,176	$1,448,963	71.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,384	$586,687	28.8%	Defined

&PARTNERS

$1,986,885

0.11%

31,780

STIFEL FINANCIAL CORP

$1,979,195

0.11%

31,657

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,603	$1,975,819	99.8%	Defined
Held directly	54	$3,376	0.2%	Defined

NewEdge Wealth, LLC

$1,956,125

0.11%

31,288

Vestmark Advisory Solutions, Inc.

$1,943,621

0.11%

31,088

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	31,088	$1,943,621	100.0%	Other

IEQ CAPITAL, LLC

$1,862,033

0.11%

29,783

Engineers Gate Manager LP

$1,832,273

0.11%

29,307

Cerity Partners LLC

$1,682,037

0.10%

26,904

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,655,029

0.10%

26,472

CITIGROUP INC

$1,654,528

0.10%

26,464

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	26,464	$1,654,528	100.0%	Defined

CANADA LIFE ASSURANCE Co

$1,587,320

0.09%

25,389

VANGUARD ASSET MANAGEMENT, Ltd

$1,574,691

0.09%

25,187

Mariner, LLC

$1,545,807

0.09%

24,725

OP Asset Management Ltd

$1,517,735

0.09%

24,276

OCCUDO QUANTITATIVE STRATEGIES LP

$1,516,985

0.09%

24,264

LYELL WEALTH MANAGEMENT, LP

$1,434,708

0.08%

22,948

WINTON GROUP Ltd

$1,423,705

0.08%

22,772

FIFTH THIRD BANCORP

$1,418,016

0.08%

22,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,681	$1,418,016	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,387,881

0.08%

22,199

SG Americas Securities, LLC

$1,383,004

0.08%

22,121

Brevan Howard Capital Management LP

$1,365,811

0.08%

21,846

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	21,846	$1,365,811	100.0%	Defined

Thrivent Financial for Lutherans

$1,281,034

0.07%

20,490

BOOTHBAY FUND MANAGEMENT, LLC

$1,214,388

0.07%

19,424

Empowered Funds, LLC

$1,197,069

0.07%

19,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	14,881	$930,360	77.7%	Other
Strive Asset Management, LLC	1,126	$70,397	5.9%	Other
Held directly	3,140	$196,312	16.4%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$1,190,755

0.07%

19,046

Y-Intercept (Hong Kong) Ltd

$1,188,130

0.07%

19,004

LPL Financial LLC

$1,161,371

0.07%

18,576

CAXTON ASSOCIATES LLP

$1,152,306

0.07%

18,431

Bridgewater Associates, LP

$1,151,743

0.07%

18,422

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,151,555

0.07%

18,419

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,119,108

0.06%

17,900

ARGENT CAPITAL MANAGEMENT LLC

$1,107,916

0.06%

17,721

OneDigital Investment Advisors LLC

$1,101,352

0.06%

17,616

Key facts CIK 874866 CUSIP 221006109 13F (30d) 222 filings 219 filers Visit website Investor relations