CMTG · Claros Mortgage Trust, Inc. · Holdings

$1.19 -0.04 (-2.87%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$172.12M

141.08M

Volume · Oct 28 548.4K Avg daily vol (3M) 812.75K

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

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: 106

Total Value: $200,149,304

Total Shares: 85,339,529

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 109 13F filers

Top Holder

23.9%

of institutional value

Top 5

68.7%

of institutional value

Top 10

82.4%

of institutional value

HHI

1,194

Broadly held

Who Holds CMTG

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: 109 filers, like-for-like change +0.6%; actively managed books -2.7%; index-like books +10.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.7%	51	+4.3%	8	12
Exempt adviser	1.9%	2	-19.7%	0	0
Adviser	0.3%	3	-21.8%	0	0
Bank	6.5%	13	+9.1%	1	0
Insurer	0.3%	1	-8.9%	0	0
Benefit plan	0.1%	3	-15.0%	0	1
Non-US	24.2%	4	-0.5%	0	1
Holding company	20.8%	6	+1.5%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	23.3%	26	-2.2%	2	5

Style	Share	Filers	Change	New	Exited
Index-like	27.4%	18	+10.0%	2	2
Systematic-like	1.8%	6	+1.7%	2	2
Concentrated	45.7%	18	-0.1%	4	4
Diversified active	22.2%	66	-8.1%	3	12
Unknown	2.9%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.8%	67	-0.3%	8	12
Medium turnover	10.1%	25	+10.2%	1	1
High turnover	2.3%	12	-21.8%	2	7
Unknown	8.7%	5	+6.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.1%	8	+3.0%	1	0
Medium horizon	56.7%	20	+1.3%	2	3
Long horizon	33.9%	79	-1.5%	7	15
Unknown	0.2%	2	+76.9%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.8%	12	0.0%	3	3
$1B to $10B	19.0%	24	-1.0%	4	2
$10B to $100B	3.6%	30	-17.9%	3	10
$100B or more	46.7%	43	+3.3%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	21	+77.6%	5	4
Pooled investment vehicles	5.7%	8	-6.3%	1	5
Registered funds and BDCs	17.3%	11	+4.5%	1	1
Pension and profit sharing plans	0.0%	1	-18.2%	0	1
Insurance companies	0.1%	3	+91.1%	0	0
Governments and sovereign funds	0.1%	1	-0.6%	0	0
Other investment advisers	0.0%	2	-4.0%	1	0
Diversified	0.7%	5	-2.3%	0	1
Unknown	75.8%	57	+0.1%	3	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.5%	11	-10.2%	2	7
Private equity funds	3.1%	7	+2.3%	0	1
Venture capital funds	0.0%	1	+5.7%	0	0
Real estate funds	0.0%	3	+944.4%	1	1
Other private funds	0.4%	4	+13.3%	0	0
Mixed private funds	0.2%	1	+12.1%	0	0
Private funds, type not stated	1.3%	1	new	1	0
No private funds	14.1%	25	-2.3%	4	2
Liquidity funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	75.4%	56	+0.1%	3	8

Location	Share	Filers	Change	New	Exited
United States	72.1%	92	+0.3%	10	17
Outside the US	27.9%	17	+1.2%	1	3

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

How the mix is measured

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

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

109 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

4.59% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

6.84%

of shares outstanding, 21st percentile

Mar 31, 2026: 6.85%

Private-fund advisers

6.33%

of shares outstanding

Institutional ownership

60.5%

62.6% of the estimated free float

Top 10 holders

82.7%

of 13F shares, Herfindahl 0.120

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 12.4 quarters

Under 1 year 13.7% 1 to 3 years 34.4% 3 years or more 51.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,094,498 (1 buying, 0 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$11.69

estimated per share

Mar 31, 2026: $11.93

Quarter-end price

$2.35

implied by 13F values

Estimated gain or loss

-79.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 49.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

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

CMTG has no holder-overlap peers, so these filers hold the largest Real Estate stocks: WELL, PLD, EQIX, AMT, DLR, SPG, PSA, VTR, O, CBRE, IRM, CCI, EXR, VICI. 3,545 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$31,353,462,573 13 held	49.9%	WELL, DLR, PLD
2	NORGES BANK Non-US, Index-like	$18,518,300,461 14 held	1.85%	WELL, DLR, PLD
3	Capital International Investors Adviser, Diversified active	$12,770,450,571 5 held	2.64%	WELL, PSA, PLD
4	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$12,213,649,865 14 held	2.21%	WELL, PLD, EQIX
5	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$12,146,348,409 14 held	5.96%	WELL, EQIX, PLD
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$10,772,343,968 14 held	1.96%	PLD, WELL, EQIX
7	Capital World Investors Adviser, Diversified active	$9,900,060,943 7 held	1.17%	WELL, SPG, AMT
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$9,232,514,006 13 held	1.59%	WELL, SPG, CCI
9	APG Asset Management US Inc. Registered adviser, Concentrated	$8,780,480,780 11 held	61.6%	PLD, DLR, EQIX
10	Capital Research Global Investors Adviser, Diversified active	$6,559,775,662 9 held	0.920%	PLD, WELL, EXR

Fund Ownership of CMTG by Fund Type

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

Index funds and index ETFs hold 13.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.85%	+0.63 pp	4,018,252	56
Index ETFs	10.34%	+0.85 pp	14,581,176	24
Active ETFs	0.11%	0.00 pp	152,130	3
Active funds	0.99%	+0.02 pp	1,391,484	22
Unclassified	0.12%	+0.12 pp	174,000	1
All registered funds	14.40%	+1.62 pp	20,317,042	106

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 49 Exempt adviser 2 Adviser 3 Bank 13 Insurer 1 Benefit plan 3 Non-US 4 Holding company 6 Unknown 25

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hyundai Investments Co., Ltd.

$47,877,327

23.92%

20,373,331

Koch, Inc.

$35,548,254

17.76%

15,126,917

NEUBERGER BERMAN GROUP LLC

$20,579,276

10.28%

8,757,139

BlackRock, Inc.

$19,996,739

9.99%

8,509,252

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	115,000	$270,250	1.4%	Sole
BlackRock Asset Management Canada Ltd	721	$1,694	0.0%	Sole
BlackRock Investment Management, LLC	268,922	$631,966	3.2%	Sole
BLACKROCK ADVISORS LLC	229,901	$540,267	2.7%	Sole
BlackRock Fund Advisors	4,850,317	$11,398,244	57.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,958,533	$6,952,552	34.8%	Sole
Aperio Group, LLC	85,858	$201,766	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$13,402,172

6.70%

5,703,052

GEODE CAPITAL MANAGEMENT, LLC

$6,651,573

3.32%

2,830,457

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	445,430	$1,046,760	15.7%	Defined
Held directly	2,385,027	$5,604,813	84.3%	Defined

WAFRA INC.

$5,875,000

2.94%

2,500,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,261,154

2.63%

2,238,789

STATE STREET CORP

$5,247,129

2.62%

2,232,821

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,232,821	$5,247,129	100.0%	Defined

LM Asset Management Inc.

$4,338,100

2.17%

1,846,000

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,865,503

1.93%

1,644,895

CITIGROUP INC

$3,300,501

1.65%

1,404,469

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	1,404,469	$3,300,501	100.0%	Defined

GRATIA CAPITAL, LLC

$3,057,848

1.53%

1,301,212

VAN ECK ASSOCIATES CORP

$2,608,866

1.30%

1,110,156

NORTHERN TRUST CORP

$2,018,385

1.01%

858,888

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	845,216	$1,986,256	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,672	$32,129	1.6%	Other

VANGUARD FIDUCIARY TRUST CO

$1,985,710

0.99%

844,983

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,917,473

0.96%

815,946

D. E. Shaw & Co., Inc.

$1,369,177

0.68%

582,629

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.	565,971	$1,330,031	97.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,658	$39,146	2.9%	Defined

CITADEL ADVISORS LLC

$1,351,835

0.68%

575,249

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	575,249	$1,351,835	100.0%	Defined

MACQUARIE GROUP LTD

$1,063,452

0.53%

452,533

AQR CAPITAL MANAGEMENT LLC

$915,810

0.46%

389,708

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	10	$23	0.0%	Other
Prism Planning Partners LLC	117	$274	0.0%	Other
Compound Planning, Inc.	12	$28	0.0%	Other
Arax Advisory Partners	6,319	$14,849	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,314	$5,437	0.6%	Other
Stokes Family Office, LLC	713	$1,675	0.2%	Other
Held directly	380,223	$893,524	97.6%	Defined

Nuveen, LLC

$846,526

0.42%

360,224

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	47,901	$112,567	13.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	105,360	$247,596	29.2%	Defined
TEACHERS ADVISORS, LLC joint	206,963	$486,363	57.5%	Defined

Brevan Howard Capital Management LP

$769,975

0.38%

327,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	327,649	$769,975	100.0%	Defined

Bank of New York Mellon Corp

$721,463

0.36%

307,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	125,300	$294,455	40.8%	Defined
The Bank of New York Mellon	181,704	$427,004	59.2%	Defined
Held directly	2	$4	0.0%	Defined

CITADEL ADVISORS LLC

$692,780

0.35%

294,800

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	294,800	$692,780	100.0%	Defined

JPMORGAN CHASE & CO

$642,760

0.32%

273,516

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.	39,915	$93,800	14.6%	Defined
J.P. Morgan Investment Management Inc.	79	$185	0.0%	Defined
J.P. Morgan Securities LLC	232,057	$545,333	84.8%	Defined
J.P. Morgan Securities plc	1,465	$3,442	0.5%	Defined

PRUDENTIAL FINANCIAL INC

$503,005

0.25%

214,045

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	130,745	$307,250	61.1%	Defined
Prudential Trust Co	83,300	$195,755	38.9%	Defined

UBS Group AG

$453,338

0.23%

192,910

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	188,223	$442,324	97.6%	Defined
UBS Securities LLC	4,687	$11,014	2.4%	Defined

FNY Investment Advisers, LLC

$426,098

0.21%

340,879

PRICE T ROWE ASSOCIATES INC /MD/

$410,049

0.20%

174,489

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	174,489	$410,049	100.0%	Defined

AMERIPRISE FINANCIAL INC

$408,900

0.20%

174,000

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	174,000	$408,900	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$392,189

0.20%

166,889

Caption Management, LLC

$329,486

0.16%

140,207

ALLIANCEBERNSTEIN L.P.

$309,260

0.15%

131,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	131,600	$309,260	100.0%	Defined

MORGAN STANLEY

$307,612

0.15%

130,900

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	4,529	$10,643	3.5%	Defined
MORGAN STANLEY & CO. LLC	26,665	$62,662	20.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,070	$11,914	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,847	$128,890	41.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,789	$93,503	30.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$284,803

0.14%

121,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	121,193	$284,803	100.0%	Defined

Invesco Ltd.

$275,948

0.14%

117,425

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	11,700	$27,495	10.0%	Defined
Invesco Trust Co joint	38,161	$89,678	32.5%	Defined
Invesco Capital Management LLC	67,564	$158,775	57.5%	Defined

GOLDMAN SACHS GROUP INC

$275,630

0.14%

117,290

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	43,737	$102,781	37.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,553	$172,849	62.7%	Defined

RHUMBLINE ADVISERS

$273,062

0.14%

116,197

SEI INVESTMENTS CO

$242,811

0.12%

103,324

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	$54	0.0%	Sole
SEI TRUST CO	103,301	$242,757	100.0%	Sole

Compagnie Lombard Odier SCmA

$217,375

0.11%

92,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	92,500	$217,375	100.0%	Defined

DEUTSCHE BANK AG\

$209,984

0.10%

89,355

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	89,355	$209,984	100.0%	Defined

Empowered Funds, LLC

$208,038

0.10%

88,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	88,527	$208,038	100.0%	Other

BANK OF AMERICA CORP /DE/

$205,815

0.10%

87,581

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	87,581	$205,815	100.0%	Defined

WELLS FARGO & COMPANY/MN

$189,485

0.09%

80,632

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	80,632	$189,485	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Vident Advisory, LLC

$167,672

0.08%

71,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	827	$1,943	1.2%	Defined
Held directly	70,523	$165,729	98.8%	Sole

Graham Capital Management, L.P.

$145,225

0.07%

61,798

MetLife Investment Management, LLC

$140,600

0.07%

59,830

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	59,830	$140,600	100.0%	Defined

Russell Investments Group, Ltd.

$130,017

0.06%

55,327

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	55,327	$130,017	100.0%	Defined

Vanguard Global Advisers, LLC

$127,482

0.06%

54,248

IEQ CAPITAL, LLC

$117,951

0.06%

50,192

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$104,206

0.05%

44,343

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	44,343	$104,206	100.0%	Defined

Gallagher Fiduciary Advisors, LLC

$78,739

0.04%

33,506

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$71,712

0.04%

30,516

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	30,516	$71,712	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,955

0.03%

27,215

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,215	$63,955	100.0%	Other

INTECH INVESTMENT MANAGEMENT LLC

$63,694

0.03%

27,104

NEW YORK STATE COMMON RETIREMENT FUND

$62,430

0.03%

26,566

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$60,912

0.03%

25,920

BBR PARTNERS, LLC

$58,750

0.03%

25,000

RENAISSANCE TECHNOLOGIES LLC

$58,045

0.03%

24,700

Police & Firemen's Retirement System of New Jersey

$56,536

0.03%

24,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,058	$56,536	100.0%	Defined

Mariner, LLC

$56,458

0.03%

24,025

VOYA INVESTMENT MANAGEMENT LLC

$54,214

0.03%

23,070

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	23,070	$54,214	100.0%	Defined

XTX Topco Ltd

$53,956

0.03%

22,960

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	22,960	$53,956	100.0%	Defined

Sequoia Financial Advisors, LLC

$52,607

0.03%

22,386

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,060

0.02%

19,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,600	$46,060	100.0%	Other

BARCLAYS PLC

$45,953

0.02%

19,555

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,702	$39,249	85.4%	Defined
BARCLAYS CAPITAL INC.	2,853	$6,704	14.6%	Defined

ROYAL BANK OF CANADA

$41,719

0.02%

17,753

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,832	$6,655	16.0%	Defined
RBC Capital Markets, LLC	14,901	$35,017	83.9%	Defined
Held directly	20	$47	0.1%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$39,975

0.02%

17,011

STRS OHIO

$38,305

0.02%

16,300

Ascent Group, LLC

$36,546

0.02%

15,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion	5,338	$12,544	34.3%	Other
Held directly	10,214	$24,002	65.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$33,995

0.02%

14,466

MERCER GLOBAL ADVISORS INC /ADV

$33,579

0.02%

14,289

Creative Planning

$29,807

0.01%

12,684

ProShare Advisors LLC

$29,628

0.01%

12,608

VICTORY CAPITAL MANAGEMENT INC

$28,364

0.01%

12,070

M&T Bank Corp

$27,151

0.01%

11,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	543	$1,276	4.7%	Defined
Wilmington Trust National Association joint	11,011	$25,875	95.3%	Defined

SIMPLEX TRADING, LLC

$23,984

0.01%

10,206

Ameritas Investment Partners, Inc.

$21,204

0.01%

9,023

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,023	$21,204	100.0%	Other

ANCHYRA PARTNERS LLC

$20,280

0.01%

16,224

Legal & General Group Plc

$20,085

0.01%

8,547

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	8,547	$20,085	100.0%	Defined

FMR LLC

$18,655

0.01%

7,939

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	7,911	$18,590	99.7%	Defined
STRATEGIC ADVISERS LLC	28	$65	0.3%	Defined

Arax Advisory Partners

$14,988

0.01%

6,378

Tower Research Capital LLC (TRC)

$14,960

0.01%

6,366

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	300	$705	4.7%	Other
Latour Trading LLC (Latour)	6,066	$14,255	95.3%	Defined

Clearstead Advisors, LLC

$7,597

0.00%

3,233

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,038

0.00%

1,293

Allworth Financial LP

$2,958

0.00%

1,259

Global Retirement Partners, LLC

$2,733

0.00%

1,163

GAMMA Investing LLC

$2,732

0.00%

2,186

Sterling Capital Management LLC

$2,373

0.00%

1,899

EverSource Wealth Advisors, LLC

$1,616

0.00%

688

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	29	$68	4.2%	Sole
Held directly	659	$1,548	95.8%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$1,424

0.00%

606

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	606	$1,424	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$1,400

0.00%

596

First Command Advisory Services, Inc.

$940

0.00%

400

Rockefeller Capital Management L.P.

$808

0.00%

344

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	344	$808	100.0%	Defined

Optiver Holding B.V.

$784

0.00%

334

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	334	$784	100.0%	Defined

Farther Finance Advisors, LLC

$647

0.00%

518

PITTENGER & ANDERSON INC

$474

0.00%

202

US BANCORP \DE\

$401

0.00%

171

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	171	$401	100.0%	Defined

Essential Partners LLC

$347

0.00%

278

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Key facts CIK 1666291 CUSIP 18270D106 13F (30d) 15 filings 10 filers Visit website Investor relations