AESI · Atlas Energy Solutions Inc. · Holdings

$12.04 +0.35 (+2.99%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.53B

125.00M

Volume · Oct 2 2.68M Avg daily vol (3M) 3.41M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 285

Total Value: $1,884,415,788

Total Shares: 113,450,938

Showing 1–100 of 295 holdings by value · page 1 of 3

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 285 13F filers

Top Holder

11.6%

of institutional value

Top 5

34.0%

of institutional value

Top 10

46.5%

of institutional value

HHI

360

Broadly held

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$218,805,681

11.61%

13,173,130

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	294,926	$4,898,720	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	262	$4,351	0.0%	Sole
BlackRock Asset Management Canada Ltd	531	$8,819	0.0%	Sole
BlackRock Investment Management, LLC	297,370	$4,939,315	2.3%	Sole
BLACKROCK ADVISORS LLC	614,320	$10,203,855	4.7%	Sole
BlackRock Fund Advisors	8,752,854	$145,384,904	66.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,857,779	$47,467,709	21.7%	Sole
BlackRock Japan Co. Ltd	5,776	$95,939	0.0%	Sole
BlackRock Fund Managers Ltd.	10,234	$169,986	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	74,175	$1,232,046	0.6%	Sole
BlackRock Asset Management Ireland Ltd	189,242	$3,143,309	1.4%	Sole
BlackRock Asset Management Schweiz AG	8,822	$146,533	0.1%	Sole
Aperio Group, LLC	66,839	$1,110,195	0.5%	Sole

Encompass Capital Advisors LLC

$108,634,748

5.76%

6,540,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	6,540,322	$108,634,748	100.0%	Defined

UBS Group AG

$103,039,802

5.47%

6,203,480

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,203,480	$103,039,802	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$83,561,504

4.43%

5,030,795

UBS Group AG

$63,820,369

3.39%

3,842,286

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	7,911	$131,401	0.2%	Defined
UBS AG	3,827,474	$63,574,343	99.6%	Defined
UBS Switzerland AG	2,600	$43,186	0.1%	Defined
UBS Securities LLC	4,301	$71,439	0.1%	Defined

STATE STREET CORP

$63,408,226

3.36%

3,817,473

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	3,817,473	$63,408,226	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$59,066,405

3.13%

3,556,075

TWO SIGMA INVESTMENTS, LP

$53,317,203

2.83%

3,209,946

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$44,040,384

2.34%

2,651,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,651,438	$44,040,384	100.0%	Defined

Ensign Peak Advisors, Inc

$41,670,154

2.21%

2,508,739

VOYA INVESTMENT MANAGEMENT LLC

$36,102,166

1.92%

2,173,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,173,520	$36,102,166	100.0%	Defined

Webs Creek Capital Management LP

$34,963,053

1.86%

2,104,940

GEODE CAPITAL MANAGEMENT, LLC

$34,325,445

1.82%

2,066,553

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	295,325	$4,905,348	14.3%	Defined
Held directly	1,771,228	$29,420,097	85.7%	Defined

GOLDMAN SACHS GROUP INC

$33,018,801

1.75%

1,987,887

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	550,739	$9,147,774	27.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,420,954	$23,602,045	71.5%	Defined
Goldman Sachs Trust Company, N.A. joint	16,194	$268,982	0.8%	Other

Alyeska Investment Group, L.P.

$32,948,310

1.75%

1,983,643

DIMENSIONAL FUND ADVISORS LP

$32,668,612

1.73%

1,966,804

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.	9,277	$154,090	0.5%	Defined
DFA Australia Ltd.	13,719	$227,872	0.7%	Defined
Dimensional Ireland Ltd	126,160	$2,095,517	6.4%	Defined
Held directly	1,817,648	$30,191,133	92.4%	Sole

Pine Ridge Advisers LLC

$30,629,437

1.63%

1,844,036

WASATCH ADVISORS LP

$30,467,540

1.62%

1,834,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,834,289	$30,467,540	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$27,873,407

1.48%

1,678,110

BNP PARIBAS ARBITRAGE, SA

$26,962,797

1.43%

1,623,287

Empyrean Capital Partners, LP

$26,874,980

1.43%

1,618,000

BANK OF AMERICA CORP /DE/

$26,598,455

1.41%

1,601,352

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	1,414,228	$23,490,327	88.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	165,870	$2,755,100	10.4%	Defined
BOFA SECURITIES, INC.	21,254	$353,028	1.3%	Defined

Palo Duro Investment Partners, LP

$24,296,244

1.29%

1,462,748

Jupiter Topco LLC

$23,638,205

1.25%

1,423,131

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	27,627	$458,884	1.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,395,504	$23,179,321	98.1%	Defined

VILLERE ST DENIS J & CO LLC

$22,411,856

1.19%

1,349,299

MORGAN STANLEY

$21,154,027

1.12%

1,273,572

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	45	$747	0.0%	Defined
MORGAN STANLEY & CO. LLC	255,856	$4,249,768	20.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	705,163	$11,712,757	55.4%	Defined
MORGAN STANLEY AIP GP LP	2,098	$34,847	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,424	$721,272	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	266,986	$4,434,636	21.0%	Defined

AMERIPRISE FINANCIAL INC

$20,453,453

1.09%

1,231,394

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	1,212,859	$20,145,587	98.5%	Defined
Ameriprise Financial Services, LLC	18,535	$307,866	1.5%	Defined

Venturi Wealth Management, LLC

$18,042,678

0.96%

1,086,254

NORTHERN TRUST CORP

$17,545,273

0.93%

1,056,308

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	1,009,282	$16,764,173	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,152	$135,404	0.8%	Defined
MASON STREET ADVISORS, LLC joint	26,154	$434,417	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,720	$211,279	1.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$17,108,082

0.91%

1,029,987

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	523,608	$8,697,128	50.8%	Defined
Wellington Managment Canada LLC	28,878	$479,663	2.8%	Defined
Wellington Trust Company, NA joint	411,427	$6,833,802	39.9%	Defined
Wellington Management Europe GmbH	66,074	$1,097,489	6.4%	Defined

FRANKLIN RESOURCES INC

$16,983,557

0.90%

1,022,490

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	14	$232	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	132	$2,192	0.0%	Defined
FRANKLIN ADVISERS INC	8,053	$133,760	0.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,014,291	$16,847,373	99.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,462,171

0.87%

991,100

Nixon Capital, LLC

$15,408,283

0.82%

927,651

WELLS FARGO & COMPANY/MN

$15,358,201

0.82%

924,636

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	786,598	$13,065,392	85.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,880	$64,446	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	131,944	$2,191,589	14.3%	Defined
Wells Fargo Securities, LLC	2,214	$36,774	0.2%	Defined

HRT FINANCIAL LP

$15,062,180

0.80%

906,814

CITIGROUP INC

$14,906,228

0.79%

897,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,189	$102,799	0.7%	Defined
Citigroup Financial Products Inc. joint	891,236	$14,803,429	99.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13,436,194

0.71%

808,922

Meridian Wealth Advisors, LLC

$13,110,256

0.70%

789,299

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,682,698

0.67%

763,558

ASHFORD CAPITAL MANAGEMENT INC

$12,661,969

0.67%

762,310

CenterBook Partners LP

$10,616,597

0.56%

639,169

B & T Capital Management DBA Alpha Capital Management

$10,555,339

0.56%

635,481

Consolidated Portfolio Review Corp

$10,430,166

0.55%

627,945

KENNEDY CAPITAL MANAGEMENT LLC

$9,477,184

0.50%

570,571

CDC Financial, Inc.

$9,181,177

0.49%

552,750

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	552,750	$9,181,177	100.0%	Defined

Invesco Ltd.

$8,840,172

0.47%

532,220

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	29,621	$492,003	5.6%	Defined
Invesco Trust Co joint	33,025	$548,545	6.2%	Defined
Invesco Investment Advisers LLC	49,341	$819,554	9.3%	Defined
Invesco Capital Management LLC	420,233	$6,980,070	79.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,567,770

0.45%

515,820

Jump Financial, LLC

$8,468,773

0.45%

509,860

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	442	$7,341	0.1%	Defined
Leap GP LLC joint	509,418	$8,461,432	99.9%	Defined

JPMORGAN CHASE & CO

$8,284,351

0.44%

498,757

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.	62,254	$1,034,038	12.5%	Defined
J.P. Morgan Investment Management Inc.	435,855	$7,239,551	87.4%	Defined
J.P. Morgan Securities LLC	570	$9,467	0.1%	Defined
J.P. Morgan Securities plc	78	$1,295	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$8,038,857

0.43%

483,977

EVERGREEN CAPITAL MANAGEMENT LLC

$8,038,126

0.43%

483,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	439	$7,291	0.1%	Other
Held directly	483,494	$8,030,835	99.9%	Sole

JANE STREET GROUP, LLC

$8,001,037

0.42%

481,700

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	481,700	$8,001,037	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,843,242

0.42%

472,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	472,200	$7,843,242	100.0%	Other

Bank of New York Mellon Corp

$7,765,072

0.41%

467,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	228,363	$3,793,109	48.8%	Defined
BNY Mellon Investment Adviser, Inc.	63,343	$1,052,127	13.5%	Defined
The Bank of New York Mellon	157,532	$2,616,606	33.7%	Defined
BNY Mellon, NA joint	18,255	$303,214	3.9%	Defined
Held directly	1	$16	0.0%	Defined

D. E. Shaw & Co., Inc.

$6,573,772

0.35%

395,772

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.	395,772	$6,573,772	100.0%	Defined

Quantinno Capital Management LP

$6,237,320

0.33%

375,516

PRINCIPAL FINANCIAL GROUP INC

$6,218,567

0.33%

374,387

CITADEL ADVISORS LLC

$6,202,456

0.33%

373,417

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	373,417	$6,202,456	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,949,153

0.32%

358,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	358,167	$5,949,153	100.0%	Sole

Man Group plc

$5,385,111

0.29%

324,209

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	300,815	$4,996,537	92.8%	Defined
Numeric Investors LLC	23,394	$388,574	7.2%	Defined

Advisors Asset Management, Inc.

$5,253,809

0.28%

316,304

Balyasny Asset Management L.P.

$4,731,308

0.25%

284,847

Simcoe Capital LLC

$4,669,585

0.25%

281,131

Point72 Asset Management, L.P.

$4,658,091

0.25%

280,439

Trexquant Investment LP

$4,564,228

0.24%

274,788

Public Sector Pension Investment Board

$4,419,256

0.23%

266,060

TUDOR INVESTMENT CORP ET AL

$4,232,111

0.22%

254,793

CULLINAN ASSOCIATES INC

$4,185,720

0.22%

252,000

Manatuck Hill Partners, LLC

$4,152,500

0.22%

250,000

Russell Investments Group, Ltd.

$4,132,996

0.22%

248,826

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	59,853	$994,157	24.1%	Defined
Russell Investments Canada Limited	1,340	$22,257	0.5%	Defined
Russell Investments Capital, LLC	91,456	$1,519,084	36.8%	Defined
Russell Investments France SAS	6,721	$111,635	2.7%	Defined
Russell Investments Limited	3,363	$55,859	1.4%	Defined
Russell Investments Trust Company	86,093	$1,430,004	34.6%	Defined

BARCLAYS PLC

$3,926,802

0.21%

236,412

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	231,653	$3,847,756	98.0%	Defined
BARCLAYS CAPITAL INC.	2,973	$49,381	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,786	$29,665	0.8%	Defined

SIR Capital Management, L.P.

$3,842,673

0.20%

231,347

Tejara Capital Ltd

$3,840,232

0.20%

231,200

Nuveen, LLC

$3,751,449

0.20%

225,855

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	73,001	$1,212,545	32.3%	Defined
TEACHERS ADVISORS, LLC joint	152,854	$2,538,904	67.7%	Defined

Quantbot Technologies LP

$3,584,986

0.19%

215,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	215,833	$3,584,986	100.0%	Sole

Assenagon Asset Management S.A.

$3,501,637

0.19%

210,815

RHUMBLINE ADVISERS

$3,344,323

0.18%

201,344

AMERICAN CENTURY COMPANIES INC

$3,165,949

0.17%

190,605

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	190,605	$3,165,949	100.0%	Defined

PDT Partners, LLC

$3,054,097

0.16%

183,871

PICTON MAHONEY ASSET MANAGEMENT

$3,033,932

0.16%

182,657

Argentarii, LLC

$3,011,276

0.16%

181,293

CITADEL ADVISORS LLC

$2,918,377

0.15%

175,700

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	175,700	$2,918,377	100.0%	Defined

Orvieto Partners, L.P.

$2,823,700

0.15%

170,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,806,857

0.15%

168,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	168,986	$2,806,857	100.0%	Defined

MARSHALL WACE, LLP

$2,573,236

0.14%

154,921

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	154,921	$2,573,236	100.0%	Other

Tidal Investments LLC

$2,524,885

0.13%

152,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	120,015	$1,993,449	79.0%	Defined
Held directly	31,995	$531,436	21.0%	Sole

Legal & General Group Plc

$2,515,185

0.13%

151,426

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	118,721	$1,971,955	78.4%	Defined
Legal & General Investment Management Ltd	32,705	$543,230	21.6%	Defined

D. E. Shaw & Co., Inc.

$2,491,500

0.13%

150,000

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.	150,000	$2,491,500	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,473,391

0.13%

148,910

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$49	0.0%	Other
Prism Planning Partners LLC	88	$1,461	0.1%	Other
Arax Advisory Partners	1,813	$30,113	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,023	$16,992	0.7%	Other
Stokes Family Office, LLC	24	$398	0.0%	Other
Held directly	145,959	$2,424,378	98.0%	Defined

JANE STREET GROUP, LLC

$2,472,481

0.13%

148,855

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	15	$249	0.0%	Defined
Jane Street Global Trading, LLC	148,840	$2,472,232	100.0%	Defined

Americana Partners, LLC

$2,460,323

0.13%

148,123

STIFEL FINANCIAL CORP

$2,278,908

0.12%

137,201

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\	136,943	$2,274,623	99.8%	Defined
Held directly	258	$4,285	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,237,068

0.12%

134,682

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	134,682	$2,237,068	100.0%	Defined

Aventail Capital Group, LP

$2,141,261

0.11%

128,914

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

$2,119,419

0.11%

127,599

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	474	$7,873	0.4%	Defined
UBS Asset Management Switzerland AG	127,125	$2,111,546	99.6%	Sole

Integrated Wealth Concepts LLC

$2,057,846

0.11%

123,892

GUGGENHEIM CAPITAL LLC

$1,980,227

0.11%

119,219

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	58,496	$971,618	49.1%	Defined
SECURITY INVESTORS LLC	60,723	$1,008,609	50.9%	Defined

Ilex Capital Partners (UK) LLP

$1,938,270

0.10%

116,693

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,918,455

0.10%

115,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,500	$1,918,455	100.0%	Other

FIRST TRUST ADVISORS LP

$1,877,145

0.10%

113,013

Key facts CIK 1984060 CUSIP 642045108 13F (30d) 8 filings 8 filers Visit website Investor relations