AEVA · Aeva Technologies, Inc.

$19.78 -1.25 (-5.94%) At close · Aug 19

Market Cap

$1.47B

69.71M

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: 199

Total Value: $1,431,578,131

Total Shares: 49,846,059

Institutional Ownership Trend

26 quarters

Superinvestors Holding AEVA

All superinvestors →

Stanley Druckenmiller $20,683,426

Holder Concentration

Across 199 13F filers · Δ vs Mar 31, 2026

Top Holder

32.6%

−3.2 pts

Top 5

52.0%

−3.7 pts

Top 10

65.0%

−3.9 pts

HHI

1,231

Broadly held−235

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +44

Institutional value: +139.6%

Shares held: +9.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Wasserstein Management, L.P.	+1,332,376	2,032,539
Mega JANE STREET GROUP, LLC	+935,201	946,501
Small Think Investments LP	+449,438	1,649,438
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+408,590	1,277,838
Mega VANGUARD CAPITAL MANAGEMENT LLC	+366,128	1,555,856

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−875,519	355,843
Small Delta Global Management LP	−835,308	270,560
Small Flight Deck Capital, LP	−781,117	25,904
Mid Apollo Management Holdings, L.P.	−587,588	803,137
Mid Parkwood LLC	−517,000	743,627

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	1,460,269	$41,938,924
Mega D. E. Shaw & Co., Inc.	830,579	$23,854,228
Mid Duquesne Family Office LLC	720,175	$20,683,426
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	416,800	$11,970,496
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	222,228	$6,382,388

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SCOGGIN MANAGEMENT LP	250,000	$3,290,000
Mid GSA CAPITAL PARTNERS LLP	126,166	$1,660,344
Large Walleye Capital LLC	106,480	$1,401,276
Mega DIMENSIONAL FUND ADVISORS LP	58,112	$764,752
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	22,369	$294,376

Filter: New 62 Increased 45 Reduced 65 Sold out 18 Unchanged 27

Showing 100 of 214

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SYLEBRA CAPITAL LLC

$466,084,042

32.56%

16,228,553

Canaan Partners XI LLC

$103,306,960

7.22%

3,597,039

BlackRock, Inc.

$68,771,184

4.80%

2,394,540

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	24,932	$716,047	1.0%	Sole
BlackRock Asset Management Canada Ltd	214	$6,146	0.0%	Sole
BlackRock Investment Management, LLC	83,002	$2,383,817	3.5%	Sole
BLACKROCK ADVISORS LLC	63,619	$1,827,137	2.7%	Sole
BlackRock Fund Advisors	1,246,177	$35,790,203	52.0%	Sole
BlackRock Institutional Trust Company, N.A.	893,276	$25,654,886	37.3%	Sole
BlackRock Fund Managers Ltd.	5,064	$145,438	0.2%	Sole
BlackRock (Netherlands) B.V.	18,124	$520,521	0.8%	Sole
BlackRock Asset Management Ireland Ltd	26,240	$753,612	1.1%	Sole
BlackRock Asset Management Schweiz AG	5,743	$164,938	0.2%	Sole
Aperio Group, LLC	28,149	$808,439	1.2%	Sole

Think Investments LP

$47,371,859

3.31%

1,649,438

VANGUARD CAPITAL MANAGEMENT LLC

$44,684,184

3.12%

1,555,856

Wasserstein Management, L.P.

$43,353,960

3.03%

1,509,539

MARSHALL WACE, LLP

$41,938,924

2.93%

1,460,269

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	1,444,813	$41,495,028	98.9%	Other
Marshall Wace Middle East Ltd	15,456	$443,896	1.1%	Other

STATE STREET CORP

$33,123,924

2.31%

1,153,340

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	1,153,340	$33,123,924	100.0%	Defined

MORGAN STANLEY

$29,294,885

2.05%

1,020,017

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	1,220	$35,038	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,021	$661,163	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,603	$4,985,878	17.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,796	$109,021	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	767,468	$22,041,680	75.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50,909	$1,462,105	5.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,998,584

2.03%

1,009,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,009,700	$28,998,584	100.0%	Other

D. E. Shaw & Co., Inc.

$23,854,228

1.67%

830,579

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.	830,579	$23,854,228	100.0%	Defined

Apollo Management Holdings, L.P.

$23,066,094

1.61%

803,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	803,137	$23,066,094	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,640,951

1.58%

788,334

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	107,161	$3,077,663	13.6%	Defined
Held directly	681,173	$19,563,288	86.4%	Defined

Parkwood LLC

$21,356,967

1.49%

743,627

Duquesne Family Office LLC

$20,683,426

1.44%

720,175

Point72 Asset Management, L.P.

$18,448,722

1.29%

642,365

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$15,796,000

1.10%

550,000

GOLDMAN SACHS GROUP INC

$14,973,946

1.05%

521,377

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	285,869	$8,210,157	54.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	235,508	$6,763,789	45.2%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$14,360,000

1.00%

500,000

JANE STREET GROUP, LLC

$13,857,400

0.97%

482,500

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	482,500	$13,857,400	100.0%	Defined

Melqart Asset Management (UK) Ltd

$12,754,609

0.89%

444,102

UBS Group AG

$12,065,730

0.84%

420,116

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	2,705	$77,687	0.6%	Defined
UBS AG	405,940	$11,658,596	96.6%	Defined
UBS Switzerland AG	11,471	$329,447	2.7%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$11,970,496

0.84%

416,800

MILLENNIUM MANAGEMENT LLC

$10,219,810

0.71%

355,843

JANE STREET GROUP, LLC

$10,209,988

0.71%

355,501

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	62,613	$1,798,245	17.6%	Defined
Jane Street Global Trading, LLC	292,888	$8,411,743	82.4%	Defined

BANK OF AMERICA CORP /DE/

$10,072,534

0.70%

350,715

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	333,631	$9,581,882	95.1%	Defined
BOFA SECURITIES, INC.	17,084	$490,652	4.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,052,000

0.70%

350,000

FMR LLC

$9,801,072

0.68%

341,263

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	341,086	$9,795,989	99.9%	Defined
STRATEGIC ADVISERS LLC	177	$5,083	0.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$8,767,038

0.61%

305,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	305,259	$8,767,038	100.0%	Sole

Delta Global Management LP

$7,770,483

0.54%

270,560

Wasserstein Management, L.P.

$7,510,280

0.52%

261,500

Wasserstein Management, L.P.

$7,510,280

0.52%

261,500

TUDOR INVESTMENT CORP ET AL

$7,509,418

0.52%

261,470

FRANKLIN RESOURCES INC

$7,471,306

0.52%

260,143

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	46	$1,321	0.0%	Defined
FRANKLIN ADVISERS INC	257,052	$7,382,533	98.8%	Defined
PUTNAM ADVISORY CO LLC	3,045	$87,452	1.2%	Defined

NORTHERN TRUST CORP

$7,053,745

0.49%

245,604

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	234,570	$6,736,850	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,636	$190,585	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,398	$126,310	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,969,597

0.49%

242,674

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,759,079

0.47%

235,344

KETTLE HILL CAPITAL MANAGEMENT, LLC

$6,382,388

0.45%

222,228

VANGUARD FIDUCIARY TRUST CO

$6,120,547

0.43%

213,111

LPL Financial LLC

$5,996,736

0.42%

208,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,936,424

0.41%

206,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	206,700	$5,936,424	100.0%	Other

CITADEL ADVISORS LLC

$5,138,008

0.36%

178,900

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	178,900	$5,138,008	100.0%	Defined

ExodusPoint Capital Management, LP

$5,130,856

0.36%

178,651

CenterBook Partners LP

$5,042,973

0.35%

175,591

Mitsubishi UFJ Asset Management Co., Ltd.

$4,877,000

0.34%

169,812

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	169,812	$4,877,000	100.0%	Defined

Point72 Asset Management, L.P.

$4,862,296

0.34%

169,300

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$4,575,756

0.32%

159,323

PEAK6 LLC

$4,486,064

0.31%

156,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	156,200	$4,486,064	100.0%	Defined

Diametric Capital, LP

$4,484,857

0.31%

156,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	156,158	$4,484,857	100.0%	Defined

CITADEL ADVISORS LLC

$4,448,497

0.31%

154,892

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	95,190	$2,733,856	61.5%	Defined
Held directly	59,702	$1,714,641	38.5%	Defined

CREDIT AGRICOLE S A

$4,308,000

0.30%

150,000

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	150,000	$4,308,000	100.0%	Defined

Siren, L.L.C.

$4,177,582

0.29%

145,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	145,459	$4,177,582	100.0%	Defined

CITADEL ADVISORS LLC

$3,931,768

0.27%

136,900

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	136,900	$3,931,768	100.0%	Defined

Caption Management, LLC

$3,590,000

0.25%

125,000

Caption Management, LLC

$3,590,000

0.25%

125,000

ARDSLEY ADVISORY PARTNERS LP

$3,489,480

0.24%

121,500

CAPITAL FUND MANAGEMENT S.A.

$3,385,370

0.24%

117,875

Clear Street Group Inc.

$3,271,322

0.23%

113,904

XTX Topco Ltd

$3,135,620

0.22%

109,179

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	109,179	$3,135,620	100.0%	Defined

DEUTSCHE BANK AG\

$3,133,925

0.22%

109,120

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	81,047	$2,327,669	74.3%	Defined
DWS Investments UK Ltd	28,073	$806,256	25.7%	Defined

JANE STREET GROUP, LLC

$3,116,120

0.22%

108,500

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	108,500	$3,116,120	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,889,776

0.20%

100,619

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	57,560	$1,653,123	57.2%	Defined
Wellington Management Singapore Pte. Ltd.	13,033	$374,307	13.0%	Defined
Wellington Trust Company, NA joint	30,026	$862,346	29.8%	Defined

SEVEN GRAND MANAGERS, LLC

$2,872,000

0.20%

100,000

Nuveen, LLC

$2,722,109

0.19%

94,781

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	28,479	$817,916	30.0%	Defined
TEACHERS ADVISORS, LLC joint	66,302	$1,904,193	70.0%	Defined

Brevan Howard Capital Management LP

$2,679,317

0.19%

93,291

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	93,291	$2,679,317	100.0%	Defined

Bank of New York Mellon Corp

$2,381,978

0.17%

82,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,181	$694,478	29.2%	Defined
The Bank of New York Mellon	55,770	$1,601,714	67.2%	Defined
BNY Mellon, NA joint	2,985	$85,729	3.6%	Defined
Held directly	2	$57	0.0%	Defined

Quantinno Capital Management LP

$2,198,401

0.15%

76,546

TWO SIGMA INVESTMENTS, LP

$2,073,469

0.14%

72,196

IMC-Chicago, LLC

$1,901,723

0.13%

66,216

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,885,841

0.13%

65,663

Tuttle Capital Management, LLC

$1,765,619

0.12%

61,477

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,764,498

0.12%

61,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,883	$1,375,199	77.9%	Other
G1 EXECUTION SERVICES, LLC	13,555	$389,299	22.1%	Other

ROYAL BANK OF CANADA

$1,484,909

0.10%

51,703

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	852	$24,469	1.6%	Defined
RBC Capital Markets, LLC	49,264	$1,414,862	95.3%	Defined
RBC Dominion Securities Inc.	5	$143	0.0%	Defined
RBC Rochdale, LLC	1,582	$45,435	3.1%	Defined

CITIGROUP INC

$1,441,284

0.10%

50,184

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	50,184	$1,441,284	100.0%	Defined

Centiva Capital, LP

$1,438,872

0.10%

50,100

Ghisallo Capital Management LLC

$1,436,000

0.10%

50,000

AlphaCentric Advisors LLC

$1,436,000

0.10%

50,000

Squarepoint Ops LLC

$1,320,258

0.09%

45,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,970	$1,320,258	100.0%	Defined

ARDSLEY ADVISORY PARTNERS LP

$1,292,400

0.09%

45,000

Swiss National Bank

$1,269,424

0.09%

44,200

Caption Management, LLC

$1,250,698

0.09%

43,548

BBR PARTNERS, LLC

$1,149,087

0.08%

40,010

Abbot Financial Management, Inc.

$1,145,210

0.08%

39,875

RHUMBLINE ADVISERS

$1,144,894

0.08%

39,864

LBP AM SA

$1,126,542

0.08%

39,225

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	39,225	$1,126,542	100.0%	Defined

OPPENHEIMER & CO INC

$1,001,035

0.07%

34,855

ESSEX INVESTMENT MANAGEMENT CO LLC

$977,284

0.07%

34,028

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

$936,414

0.07%

32,605

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	451	$12,952	1.4%	Defined
UBS Asset Management Switzerland AG	32,154	$923,462	98.6%	Sole

JPMORGAN CHASE & CO

$930,325

0.06%

32,393

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.	11,608	$333,381	35.8%	Defined
J.P. Morgan Investment Management Inc.	5,642	$162,038	17.4%	Defined
J.P. Morgan Securities plc	6,524	$187,369	20.1%	Defined
JPMorgan Asset Management (Japan) Ltd	8,619	$247,537	26.6%	Defined

Dorsey & Whitney Trust CO LLC

$922,199

0.06%

32,110

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	32,110	$922,199	100.0%	Other

Engineers Gate Manager LP

$909,907

0.06%

31,682

WELLS FARGO & COMPANY/MN

$772,509

0.05%

26,898

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	25,546	$733,681	95.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	727	$20,879	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	623	$17,892	2.3%	Defined
Wells Fargo Securities, LLC	2	$57	0.0%	Defined

AMERIPRISE FINANCIAL INC

$745,455

0.05%

25,956

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	22,655	$650,651	87.3%	Defined
Ameriprise Financial Services, LLC	3,301	$94,804	12.7%	Defined

Flight Deck Capital, LP

$743,962

0.05%

25,904

AXQ CAPITAL, LP

$719,464

0.05%

25,051

Inspire Investing, LLC

$705,535

0.05%

24,566

Quadrature Capital Ltd

$698,183

0.05%

24,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,310	$698,183	100.0%	Other

Point72 Asset Management, L.P.

$697,896

0.05%

24,300

AQR CAPITAL MANAGEMENT LLC

$690,399

0.05%

24,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	41	$1,177	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	384	$11,028	1.6%	Other
Held directly	23,614	$678,194	98.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$667,625

0.05%

23,246

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	23,246	$667,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,953	$601,770	100.0%	Defined

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	16,600	$476,752	82.4%	Defined
SEI TRUST CO	3,547	$101,869	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,849	$512,623	100.0%	Defined

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	4,271	$122,662	26.6%	Defined
Invesco Trust Co joint	11,810	$339,183	73.4%	Defined

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	2,734	$78,520	17.0%	Defined
Legal & General Investment Management Ltd joint	13,336	$383,009	83.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,069	$404,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,429	$328,240	84.8%	Defined
BARCLAYS CAPITAL INC.	2,055	$59,019	15.2%	Defined

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	12,894	$370,315	100.0%	Defined

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	11,302	$324,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,744	$78,807	24.6%	Defined
Raymond James Financial Services Advisors, Inc.	8,393	$241,046	75.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,088	$289,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	10,000	$287,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,509	$273,098	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	9,000	$258,480	100.0%	Defined

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	8,554	$245,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	7,938	$227,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	89	$2,556	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	504	$14,474	6.8%	Defined
ROCKEFELLER FINANCIAL LLC	6,800	$195,296	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	5,957	$171,085	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	4,764	$136,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	882	$25,331	24.2%	Other
Held directly	2,756	$79,152	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,541	$72,977	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	416	$11,947	18.4%	Other
Latour Trading LLC (Latour)	1,847	$53,045	81.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,877	$53,907	99.8%	Defined
Osaic Advisory Services, LLC	3	$86	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,778	$51,064	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	824	$23,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	138	$3,963	100.0%	Defined

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	135	$3,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	23	$660	18.2%	Sole
Held directly	103	$2,957	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	125	$3,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	32	$919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	250,000	$3,290,000	100.0%	Defined

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.	3,290	$43,296	5.7%	Defined
Dimensional Ireland Ltd	10,173	$133,876	17.5%	Defined
Held directly	44,649	$587,580	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	2,827	$37,203	100.0%	Sole

Key facts CIK 1789029 CUSIP 00835Q202 13F (30d) 186 filings 186 filers Visit website Investor relations