CDZIP · Cadiz Inc · Holdings

$19.64 +0.24 (+1.24%) At close · Nov 6

Russell 2000 member Rebalance outlook locked

Market Cap

$1.64B

83.42M

Volume · Nov 6 3542 Avg daily vol (3M) 6116

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 CDZIP: 13F, 13D and 13G, insiders and funds →

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: 116

Total Value: $162,835,949

Total Shares: 39,619,575

Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 115 13F filers

Top Holder

12.9%

of institutional value

Top 5

51.8%

of institutional value

Top 10

73.2%

of institutional value

HHI

673

Broadly held

Who Holds CDZIP

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: 115 filers, like-for-like change +4.3%; actively managed books +0.7%; index-like books +12.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.6%	58	+8.2%	6	17
Exempt adviser	0.1%	2	-92.2%	0	1
Adviser	1.5%	3	+1342.7%	1	0
Bank	25.7%	12	+1.7%	0	0
Broker-dealer	0.1%	1	+8.3%	0	1
Benefit plan	0.6%	3	+7.9%	0	0
Non-US	0.5%	4	-47.9%	1	1
Holding company	16.9%	7	+23.7%	1	0
Insurer	0.0%	0	—	0	0
Unknown	6.0%	25	-31.7%	2	13

Style	Share	Filers	Change	New	Exited
Index-like	33.6%	18	+12.0%	0	1
Systematic-like	1.5%	7	+5.1%	3	3
Concentrated	20.2%	19	-5.4%	2	10
Diversified active	44.8%	71	+3.6%	6	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.0%	59	+9.3%	6	17
Medium turnover	40.4%	23	+0.5%	1	5
High turnover	4.8%	23	-22.1%	3	10
Unknown	11.9%	10	+15.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	19	+13.7%	3	5
Medium horizon	32.4%	23	+4.5%	3	4
Long horizon	54.3%	72	+2.5%	4	19
Unknown	0.1%	1	-78.2%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.2%	24	-5.7%	5	8
$1B to $10B	14.6%	21	+11.8%	2	12
$10B to $100B	2.7%	28	-7.4%	3	9
$100B or more	60.5%	42	+7.2%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.4%	22	+7.4%	4	12
Pooled investment vehicles	19.0%	13	-1.4%	2	5
Registered funds and BDCs	12.8%	8	+14.3%	0	1
Pension and profit sharing plans	0.0%	1	-4.3%	0	0
Insurance companies	0.1%	3	+26.0%	0	0
Governments and sovereign funds	0.2%	1	-1.8%	0	0
Corporations	1.5%	2	+12.2%	0	0
Other investment advisers	0.0%	1	-95.4%	0	0
Diversified	1.3%	6	+1.2%	0	0
Unknown	51.6%	58	+3.3%	5	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.4%	18	+3.6%	2	3
Private equity funds	0.1%	3	-45.7%	1	2
Venture capital funds	0.0%	1	-98.7%	0	1
Real estate funds	0.2%	4	-34.7%	1	1
Securitized asset funds	0.0%	1	-98.4%	0	1
Other private funds	2.0%	6	+8.9%	0	0
Mixed private funds	0.4%	1	+112.9%	0	0
Private funds, type not stated	0.1%	1	-42.2%	0	1
No private funds	14.3%	24	+8.0%	2	9
Unknown	51.5%	56	+3.9%	5	15

Location	Share	Filers	Change	New	Exited
United States	88.6%	98	+5.9%	9	29
Outside the US	11.4%	17	-6.9%	2	4

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 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Fund Ownership of CDZIP by Fund Type

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

Index funds and index ETFs hold 8.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.41%	+0.36 pp	2,009,928	52
Index ETFs	6.55%	+0.94 pp	5,466,150	16
Active ETFs	0.01%	-0.03 pp	6,085	2
Active funds	0.57%	+0.13 pp	473,073	25
Unclassified	0.00%	0.00 pp	0	0
All registered funds	9.54%	+1.41 pp	7,955,236	95

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 58 Exempt adviser 2 Adviser 3 Bank 12 Broker-dealer 1 Benefit plan 3 Non-US 4 Holding company 7 Unknown 26

Showing 100 of 121

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. CDZI

$21,465,977

13.18%

5,135,402

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	23,809	$99,521	0.5%	Sole
BlackRock Asset Management Canada Ltd	100,000	$418,000	1.9%	Sole
BlackRock Investment Management, LLC	165,155	$690,347	3.2%	Sole
BLACKROCK ADVISORS LLC	117,507	$491,179	2.3%	Sole
BlackRock Fund Advisors	2,199,382	$9,193,416	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,397,718	$5,842,461	27.2%	Sole
BlackRock Asset Management Ireland Ltd	1,015,102	$4,243,126	19.8%	Sole
Aperio Group, LLC	116,729	$487,927	2.3%	Sole

LEVIN CAPITAL STRATEGIES, L.P. CDZI

$17,565,915

10.79%

4,481,101

Whitefort Capital Management, LP CDZI

$16,664,915

10.23%

3,986,822

BANK OF AMERICA CORP /DE/ CDZI

$14,709,119

9.03%

3,518,928

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	3,518,928	$14,709,119	100.0%	Defined

BARCLAYS PLC CDZI

$14,019,373

8.61%

3,576,371

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,166	$86,890	0.6%	Defined
BARCLAYS CAPITAL INC.	3,554,205	$13,932,483	99.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC CDZI

$10,339,572

6.35%

2,473,582

STONEHILL CAPITAL MANAGEMENT LLC CDZI

$8,886,416

5.46%

2,125,937

STATE STREET CORP CDZI

$5,882,802

3.61%

1,407,369

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	1,407,369	$5,882,802	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC CDZI

$5,532,327

3.40%

1,411,308

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	219,196	$859,248	15.5%	Defined
Held directly	1,192,112	$4,673,079	84.5%	Defined

MORGAN STANLEY CDZI

$4,201,520

2.58%

1,005,149

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	100	$418	0.0%	Defined
MORGAN STANLEY & CO. LLC	331,462	$1,385,511	33.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	490,265	$2,049,307	48.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,161	$109,352	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	157,161	$656,932	15.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC CDZI

$3,198,410

1.96%

765,170

ELKHORN PARTNERS LIMITED PARTNERSHIP CDZI

$2,742,080

1.68%

656,000

Permanent Capital Management, LP CDZI

$2,247,502

1.38%

537,680

Cinctive Capital Management LP CDZI

$2,198,450

1.35%

525,945

Invesco Ltd. CDZI

$2,129,984

1.31%

509,566

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	8,276	$34,593	1.6%	Defined
Invesco Trust Co joint	22,552	$94,267	4.4%	Defined
Invesco Capital Management LLC	478,738	$2,001,124	94.0%	Defined

NORTHERN TRUST CORP CDZI

$2,085,345

1.28%

498,887

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	489,916	$2,047,847	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,971	$37,498	1.8%	Other

VANGUARD FIDUCIARY TRUST CO CDZI

$1,703,007

1.05%

407,418

Potomac Capital Management, Inc. CDZI

$1,463,000

0.90%

350,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP CDZI

$1,193,808

0.73%

285,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	285,600	$1,193,808	100.0%	Other

GSA CAPITAL PARTNERS LLP CDZI

$1,184,478

0.73%

283,368

JPMORGAN CHASE & CO CDZI

$1,158,217

0.71%

277,086

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.	23,733	$99,203	8.6%	Defined
J.P. Morgan Investment Management Inc.	1	$4	0.0%	Defined
J.P. Morgan Securities LLC	5,894	$24,636	2.1%	Defined
J.P. Morgan Securities plc	247,458	$1,034,374	89.3%	Defined

CITIGROUP INC CDZI

$1,062,147

0.65%

270,956

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	270,956	$1,062,147	100.0%	Defined

UBS Group AG CDZI

$1,044,514

0.64%

249,884

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	74	$309	0.0%	Defined
UBS AG	249,810	$1,044,205	100.0%	Defined

Parkshore Wealth Management, Inc. CDZI

$1,034,213

0.64%

263,830

AQR CAPITAL MANAGEMENT LLC CDZI

$1,022,062

0.63%

244,513

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	33	$137	0.0%	Other
Arax Advisory Partners	2,465	$10,303	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	667	$2,788	0.3%	Other
Stokes Family Office, LLC	764	$3,193	0.3%	Other
Held directly	240,584	$1,005,641	98.4%	Defined

NOMURA HOLDINGS INC CDZI

$985,798

0.61%

235,837

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	235,837	$985,798	100.0%	Defined

GOLDMAN SACHS GROUP INC CDZI

$984,176

0.60%

235,449

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	124,429	$520,113	52.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,020	$464,063	47.2%	Defined

Hartree Partners, LP CDZI

$836,000

0.51%

200,000

Nuveen, LLC CDZI

$817,306

0.50%

195,528

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	27,456	$114,766	14.0%	Defined
TEACHERS ADVISORS, LLC joint	168,072	$702,540	86.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD CDZI

$801,636

0.49%

191,779

Bank of New York Mellon Corp CDZI

$786,499

0.48%

200,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,547	$107,984	13.7%	Defined
The Bank of New York Mellon	108,000	$423,360	53.8%	Defined
BNY Mellon, NA joint	65,090	$255,152	32.4%	Defined
Held directly	1	$3	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CDZI

$640,819

0.39%

153,306

ALLIANCEBERNSTEIN L.P. CDZI

$631,008

0.39%

150,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	150,959	$631,008	100.0%	Defined

Delta Investment Management, LLC CDZI

$551,053

0.34%

131,831

Squarepoint Ops LLC CDZI

$533,276

0.33%

127,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	127,578	$533,276	100.0%	Defined

CITADEL ADVISORS LLC CDZI

$522,938

0.32%

125,105

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	125,105	$522,938	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA CDZI

$470,341

0.29%

112,522

LOS ANGELES CAPITAL MANAGEMENT LLC CDZI

$464,502

0.29%

111,125

PRICE T ROWE ASSOCIATES INC /MD/ CDZI

$371,961

0.23%

88,986

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	88,986	$371,961	100.0%	Defined

Russell Investments Group, Ltd. CDZI

$358,396

0.22%

91,428

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	18,479	$72,437	20.2%	Defined
Russell Investments Capital, LLC	31,445	$123,264	34.4%	Defined
Russell Investments France SAS	9,992	$39,168	10.9%	Defined
Russell Investments Trust Company	31,512	$123,527	34.5%	Defined

RHUMBLINE ADVISERS CDZI

$355,843

0.22%

85,130

INGALLS & SNYDER LLC CDZI

$346,522

0.21%

82,900

HCR Wealth Advisors CDZI

$344,960

0.21%

88,000

MILLENNIUM MANAGEMENT LLC CDZI

$332,326

0.20%

79,504

SUSQUEHANNA INTERNATIONAL GROUP, LLP CDZI

$317,262

0.19%

75,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,900	$317,262	100.0%	Other

BRC Group Holdings, Inc. CDZI

$314,486

0.19%

75,236

SUSQUEHANNA INTERNATIONAL GROUP, LLP CDZI

$293,310

0.18%

70,170

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,170	$293,310	100.0%	Other

Caption Management, LLC CDZI

$286,330

0.18%

68,500

ExodusPoint Capital Management, LP CDZI

$253,053

0.16%

60,539

JANE STREET GROUP, LLC CDZI

$233,448

0.14%

55,849

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	55,849	$233,448	100.0%	Defined

Massar Capital Management, LP CDZI

$228,650

0.14%

54,701

BRIDGEWAY CAPITAL MANAGEMENT, LLC CDZI

$219,734

0.13%

52,568

WELLS FARGO & COMPANY/MN CDZI

$218,287

0.13%

52,222

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	52,222	$218,287	100.0%	Defined

FLAX POND CAPITAL, LLC CDZI

$216,586

0.13%

51,815

Alpine Global Management, LLC CDZI

$209,000

0.13%

50,000

Rangeley Capital, LLC CDZI

$209,000

0.13%

50,000

MINDSET WEALTH MANAGEMENT, LLC CDZI

$199,920

0.12%

51,000

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CDZI

$196,000

0.12%

50,000

Ancora Advisors LLC CDZI

$194,955

0.12%

46,640

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CDZI

$174,184

0.11%

41,671

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	41,671	$174,184	100.0%	Defined

DEUTSCHE BANK AG\ CDZI

$173,558

0.11%

44,275

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	800	$3,136	1.8%	Defined
DWS Investments UK Ltd	43,475	$170,422	98.2%	Defined

Caption Management, LLC CDZI

$154,492

0.09%

36,960

Lido Advisors, LLC CDZI

$150,281

0.09%

38,337

Rathbones Group PLC CDZI

$145,706

0.09%

34,858

Dynamic Technology Lab Private Ltd CDZI

$143,256

0.09%

34,272

PEAK6 LLC CDZI

$133,998

0.08%

32,057

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	32,057	$133,998	100.0%	Defined

MetLife Investment Management, LLC CDZI

$130,119

0.08%

31,129

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	31,129	$130,119	100.0%	Defined

PEAK6 LLC CDZI

$125,400

0.08%

30,000

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	30,000	$125,400	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CDZI

$118,837

0.07%

28,430

GAM Holding AG CDZI

$117,600

0.07%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	30,000	$117,600	100.0%	Sole

SEI INVESTMENTS CO CDZI

$114,766

0.07%

27,456

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	27,456	$114,766	100.0%	Sole

Balyasny Asset Management L.P. CDZI

$104,541

0.06%

25,010

Vanguard Global Advisers, LLC CDZI

$103,772

0.06%

24,826

Wealthspire Advisors, LLC CDZI

$96,808

0.06%

23,160

Brookwood Investment Group LLC CDZI

$87,780

0.05%

21,000

Joel Isaacson & Co., LLC CDZI

$82,320

0.05%

21,000

Jump Financial, LLC CDZI

$80,256

0.05%

19,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	19,200	$80,256	100.0%	Defined

FRANKLIN RESOURCES INC CDZI

$79,227

0.05%

18,954

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	18,954	$79,227	100.0%	Defined

CITADEL ADVISORS LLC CDZI

$76,076

0.05%

18,200

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	18,200	$76,076	100.0%	Defined

Brevan Howard Capital Management LP CDZI

$75,841

0.05%

18,144

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	18,144	$75,841	100.0%	Defined

Police & Firemen's Retirement System of New Jersey CDZI

$75,068

0.05%

17,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,959	$75,068	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE CDZI

$71,954

0.04%

17,214

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	17,214	$71,954	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC CDZI

$70,215

0.04%

16,798

SAXON INTERESTS, INC. CDZI

$59,556

0.04%

15,193

EntryPoint Capital, LLC CDZI

$58,440

0.04%

13,981

VOYA INVESTMENT MANAGEMENT LLC CDZI

$56,781

0.03%

13,584

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	13,584	$56,781	100.0%	Defined

XTX Topco Ltd CDZI

$55,242

0.03%

13,216

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	13,216	$55,242	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND CDZI

$55,242

0.03%

13,216

Strid Group, LLC CDZI

$47,804

0.03%

12,195

Mariner, LLC CDZI

$46,861

0.03%

11,211

Corient Private Wealth LLC CDZI

$42,690

0.03%

10,213

GABELLI FUNDS LLC CDZI

$41,800

0.03%

10,000

FMR LLC CDZI

$32,415

0.02%

7,755

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	7,540	$31,517	97.2%	Defined
STRATEGIC ADVISERS LLC	215	$898	2.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC. CDZI

$21,313

0.01%

5,437

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	5,437	$21,313	100.0%	Defined

Legal & General Group Plc CDZI

$20,874

0.01%

4,994

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	4,994	$20,874	100.0%	Defined

Tower Research Capital LLC (TRC) CDZI

$20,494

0.01%

4,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,903	$20,494	100.0%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CDZI

$19,600

0.01%

5,000

EXCHANGE TRADED CONCEPTS, LLC CDZI

$15,472

0.01%

3,947

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	3,947	$15,472	100.0%	Other

Ameritas Investment Partners, Inc. CDZI

$13,998

0.01%

3,349

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,349	$13,998	100.0%	Other

Arax Advisory Partners CDZI

$10,274

0.01%

2,458

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