CVI · Cvr Energy Inc

$35.85 -0.85 (-2.32%)

Market Cap

$3.74B

100.53M

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: 223

Total Value: $2,890,291,257

Total Shares: 104,948,874

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVI

All superinvestors →

Carl Icahn $1,960,899,637

Holder Concentration

Across 223 13F filers · Δ vs Mar 31, 2026

Top Holder

67.8%

−1.0 pts

Top 5

78.8%

−0.5 pts

Top 10

83.8%

−0.8 pts

HHI

4,651

Highly concentrated−131

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -17.0%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+967,333	1,207,558
Mega BNP PARIBAS ARBITRAGE, SA	+646,159	839,272
Mega JPMORGAN CHASE & CO	+512,553	559,609
Mega BlackRock, Inc.	+410,122	5,201,944
Mega STATE STREET CORP	+213,829	2,153,498

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CastleKnight Management LP	−571,858	876,573
Mega DEUTSCHE BANK AG\	−326,756	38,989
Mega FIRST TRUST ADVISORS LP	−234,674	28,774
Large Point72 Asset Management, L.P.	−207,730	291,971
Large RENAISSANCE TECHNOLOGIES LLC	−167,600	114,733

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	311,358	$8,574,799
Mega NORGES BANK	297,500	$8,193,150
Small Thomist Capital Management, LP	93,326	$2,570,198
Mid Lighthouse Investment Partners, LLC	93,074	$2,563,257
Mid IMC-Chicago, LLC	82,888	$2,282,735

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	242,764	$8,169,008
Small Neo Ivy Capital Management	68,724	$2,312,562
Mid Magnetar Financial LLC	65,424	$2,201,516
Mid Quantbot Technologies LP	60,575	$2,038,348
Large NOMURA HOLDINGS INC	50,000	$1,682,500

Filter: New 40 Increased 65 Reduced 78 Sold out 37 Unchanged 40

Showing 100 of 236

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICAHN CARL C

$1,960,899,637

67.84%

71,201,875

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

Manager	Shares	Value (USD)	% of position	Discretion
IEP Energy Holding LLC	67,570,593	$1,860,894,131	94.9%	Defined
AMERICAN ENTERTAINMENT PROPERTIES CORP.	3,631,282	$100,005,506	5.1%	Defined

BlackRock, Inc.

$143,261,530

4.96%

5,201,944

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	139,640	$3,845,685	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	138	$3,800	0.0%	Sole
BlackRock Asset Management Canada Ltd	222	$6,113	0.0%	Sole
BlackRock Investment Management, LLC	128,968	$3,551,778	2.5%	Sole
BLACKROCK ADVISORS LLC	255,336	$7,031,953	4.9%	Sole
BlackRock Fund Advisors	3,309,901	$91,154,673	63.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,161,185	$31,979,034	22.3%	Sole
BlackRock Investment Management (UK) Ltd.	30,806	$848,397	0.6%	Sole
BlackRock Asset Management Ireland Ltd	95,113	$2,619,412	1.8%	Sole
BlackRock (Luxembourg) S.A.	13,005	$358,157	0.3%	Sole
BlackRock Life Ltd	2,055	$56,594	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,972	$164,468	0.1%	Sole
Aperio Group, LLC	59,603	$1,641,466	1.1%	Sole

STATE STREET CORP

$59,307,334

2.05%

2,153,498

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	2,153,498	$59,307,334	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$57,269,430

1.98%

2,079,500

DIMENSIONAL FUND ADVISORS LP

$56,507,864

1.96%

2,051,847

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.	11,011	$303,242	0.5%	Defined
DFA Australia Ltd.	34,553	$951,589	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	841	$23,161	0.0%	Defined
Dimensional Ireland Ltd	81,386	$2,241,370	4.0%	Defined
Held directly	1,924,056	$52,988,502	93.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$37,255,313

1.29%

1,352,771

Allianz Asset Management GmbH

$26,034,222

0.90%

945,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	945,324	$26,034,222	100.0%	Defined

JANE STREET GROUP, LLC

$24,498,426

0.85%

889,558

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	303,174	$8,349,411	34.1%	Defined
Jane Street Global Trading, LLC	586,384	$16,149,015	65.9%	Defined

CastleKnight Management LP

$24,140,820

0.84%

876,573

BNP PARIBAS ARBITRAGE, SA

$23,113,550

0.80%

839,272

MORGAN STANLEY

$21,372,138

0.74%

776,040

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	28	$771	0.0%	Defined
MORGAN STANLEY & CO. LLC	54,898	$1,511,890	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	460,955	$12,694,700	59.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,468	$1,114,488	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	219,574	$6,047,067	28.3%	Defined
EATON VANCE MANAGEMENT	117	$3,222	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$20,861,962

0.72%

757,515

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	110,796	$3,051,321	14.6%	Defined
Held directly	646,719	$17,810,641	85.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,035,157

0.69%

727,493

BANK OF AMERICA CORP /DE/

$18,499,387

0.64%

671,728

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	522,326	$14,384,858	77.8%	Defined
BOFA SECURITIES, INC.	69,436	$1,912,267	10.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	79,966	$2,202,262	11.9%	Defined

JPMORGAN CHASE & CO

$15,411,630

0.53%

559,609

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.	12,439	$342,570	2.2%	Defined
J.P. Morgan Investment Management Inc.	10,314	$284,047	1.8%	Defined
J.P. Morgan Securities LLC	536,487	$14,774,851	95.9%	Defined
55I, LLC	369	$10,162	0.1%	Other

CITADEL ADVISORS LLC

$14,522,116

0.50%

527,310

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	254,507	$7,009,122	48.3%	Defined
Held directly	272,803	$7,512,994	51.7%	Defined

PDT Partners, LLC

$14,502,343

0.50%

526,592

FMR LLC

$14,222,012

0.49%

516,413

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	5,657	$155,793	1.1%	Defined
STRATEGIC ADVISERS LLC	273	$7,518	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	3,483	$95,921	0.7%	Defined
FIAM LLC	507,000	$13,962,780	98.2%	Defined

Invesco Ltd.

$13,428,226

0.46%

487,590

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	11,983	$330,010	2.5%	Defined
Invesco Trust Co joint	11,957	$329,295	2.5%	Defined
Invesco Capital Management LLC	463,650	$12,768,921	95.1%	Defined

CITIGROUP INC

$12,915,571

0.45%

468,975

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	468,975	$12,915,571	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$12,362,375

0.43%

448,888

GOLDMAN SACHS GROUP INC

$10,857,561

0.38%

394,247

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	306,709	$8,446,765	77.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,538	$2,410,796	22.2%	Defined

MILLENNIUM MANAGEMENT LLC

$10,624,353

0.37%

385,779

TWO SIGMA INVESTMENTS, LP

$10,473,241

0.36%

380,292

UBS Group AG

$9,797,271

0.34%

355,747

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	2,271	$62,543	0.6%	Defined
UBS AG	353,468	$9,734,508	99.4%	Defined
UBS Securities LLC	8	$220	0.0%	Defined

NORTHERN TRUST CORP

$9,301,963

0.32%

337,762

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	311,970	$8,591,653	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,855	$298,946	3.2%	Defined
MASON STREET ADVISORS, LLC joint	10,223	$281,541	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,714	$129,823	1.4%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$8,574,799

0.30%

311,358

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,450,098

0.29%

306,830

CITADEL ADVISORS LLC

$8,333,604

0.29%

302,600

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	259,700	$7,152,138	85.8%	Defined
Held directly	42,900	$1,181,466	14.2%	Defined

D. E. Shaw & Co., Inc.

$8,274,806

0.29%

300,465

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.	69,100	$1,903,014	23.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	231,365	$6,371,792	77.0%	Defined

NORGES BANK

$8,193,150

0.28%

297,500

WOLVERINE ASSET MANAGEMENT LLC

$7,567,992

0.26%

274,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	274,800	$7,567,992	100.0%	Defined

Point72 Asset Management, L.P.

$7,355,135

0.25%

267,071

JANE STREET GROUP, LLC

$7,344,918

0.25%

266,700

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	266,700	$7,344,918	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,198,928

0.25%

261,399

Jump Financial, LLC

$7,070,564

0.24%

256,738

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	38	$1,046	0.0%	Defined
Leap GP LLC joint	256,700	$7,069,518	100.0%	Defined

Soviero Asset Management, LP

$6,664,680

0.23%

242,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,187,797

0.21%

224,684

Balyasny Asset Management L.P.

$6,019,885

0.21%

218,587

Squarepoint Ops LLC

$6,014,240

0.21%

218,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	218,382	$6,014,240	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,952,633

0.21%

216,145

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,207,235

0.18%

189,079

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	189,079	$5,207,235	100.0%	Other

Bank of New York Mellon Corp

$5,077,078

0.18%

184,353

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	340	$9,363	0.2%	Defined
Mellon Investments Corporation joint	100,681	$2,772,754	54.6%	Defined
BNY Mellon Investment Adviser, Inc.	24,753	$681,697	13.4%	Defined
The Bank of New York Mellon	53,318	$1,468,377	28.9%	Defined
BNY Mellon, NA joint	5,259	$144,832	2.9%	Defined
Held directly	2	$55	0.0%	Defined

Nuveen, LLC

$4,747,840

0.16%

172,398

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	22,490	$619,374	13.0%	Defined
TEACHERS ADVISORS, LLC joint	149,908	$4,128,466	87.0%	Defined

WINTON GROUP Ltd

$4,522,178

0.16%

164,204

ICON ADVISERS INC/CO

$4,406,400

0.15%

160,000

Public Sector Pension Investment Board

$4,327,635

0.15%

157,140

PRINCIPAL FINANCIAL GROUP INC

$4,059,863

0.14%

147,417

RENAISSANCE TECHNOLOGIES LLC

$3,159,746

0.11%

114,733

LPL Financial LLC

$2,926,730

0.10%

106,272

Thomist Capital Management, LP

$2,570,198

0.09%

93,326

Lighthouse Investment Partners, LLC

$2,563,257

0.09%

93,074

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	93,074	$2,563,257	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,559,953

0.09%

92,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	92,954	$2,559,953	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$2,526,987

0.09%

91,757

AMERICAN CENTURY COMPANIES INC

$2,413,027

0.08%

87,619

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	87,619	$2,413,027	100.0%	Defined

FEDERATED HERMES, INC.

$2,341,395

0.08%

85,018

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	15,775	$434,443	18.6%	Defined
FEDERATED MDTA LLC	69,243	$1,906,952	81.4%	Defined

IMC-Chicago, LLC

$2,282,735

0.08%

82,888

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,274,804

0.08%

82,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,600	$2,274,804	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$2,214,794

0.08%

80,421

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.	80,421	$2,214,794	100.0%	Sole

NFJ INVESTMENT GROUP, LLC

$2,197,829

0.08%

79,805

Numerai GP LLC

$2,193,671

0.08%

79,654

RHUMBLINE ADVISERS

$2,183,095

0.08%

79,270

AMERIPRISE FINANCIAL INC

$2,106,424

0.07%

76,486

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	75,436	$2,077,507	98.6%	Defined
Ameriprise Financial Services, LLC	1,050	$28,917	1.4%	Defined

HBK INVESTMENTS L P

$1,927,800

0.07%

70,000

Legal & General Group Plc

$1,878,447

0.06%

68,208

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	46,160	$1,271,246	67.7%	Defined
Legal & General Investment Management Ltd	22,048	$607,201	32.3%	Defined

Polaris Capital Management, LLC

$1,845,180

0.06%

67,000

CITADEL ADVISORS LLC

$1,765,314

0.06%

64,100

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	64,100	$1,765,314	100.0%	Defined

Swiss National Bank

$1,666,170

0.06%

60,500

GROUP ONE TRADING LLC

$1,659,973

0.06%

60,275

MARSHALL WACE, LLP

$1,636,426

0.06%

59,420

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	59,420	$1,636,426	100.0%	Other

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,585,806

0.05%

57,582

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	6,522	$179,615	11.3%	Sole
WELLINGTON SMALL CAP EQUITY	50,025	$1,377,688	86.9%	Sole
MED S&P 600 STOCK INDEX	1,035	$28,503	1.8%	Sole

Man Group plc

$1,554,247

0.05%

56,436

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56,436	$1,554,247	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,543,066

0.05%

56,030

XTX Topco Ltd

$1,519,877

0.05%

55,188

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	55,188	$1,519,877	100.0%	Defined

JANE STREET GROUP, LLC

$1,412,802

0.05%

51,300

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	51,300	$1,412,802	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,379,781

0.05%

50,101

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	50,101	$1,379,781	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,371,492

0.05%

49,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,800	$1,371,492	100.0%	Other

VARCOV Co.

$1,342,464

0.05%

48,746

Walleye Capital LLC

$1,253,070

0.04%

45,500

Rafferty Asset Management, LLC

$1,248,140

0.04%

45,321

ALLIANCEBERNSTEIN L.P.

$1,234,205

0.04%

44,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,815	$1,234,205	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,205,260

0.04%

43,764

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

$1,162,214

0.04%

42,201

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	653	$17,983	1.5%	Defined
UBS Asset Management Switzerland AG	41,548	$1,144,231	98.5%	Sole

DEUTSCHE BANK AG\

$1,073,755

0.04%

38,989

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	551	$15,174	1.4%	Defined
DWS Investments UK Ltd	31,529	$868,308	80.9%	Defined
DWS International GmbH	6,909	$190,273	17.7%	Defined

WELLS FARGO & COMPANY/MN

$1,027,489

0.04%

37,309

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	28,380	$781,585	76.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27	$743	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,876	$244,445	23.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$716	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,000,968

0.03%

36,346

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	36,346	$1,000,968	100.0%	Defined

Brevan Howard Capital Management LP

$989,264

0.03%

35,921

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	35,921	$989,264	100.0%	Defined

Verition Fund Management LLC

$971,143

0.03%

35,263

Engineers Gate Manager LP

$903,312

0.03%

32,800

PRUDENTIAL FINANCIAL INC

$873,100

0.03%

31,703

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	31,703	$873,100	100.0%	Defined

Quadrature Capital Ltd

$871,062

0.03%

31,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,629	$871,062	100.0%	Other

SEI INVESTMENTS CO

$866,104

0.03%

31,449

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	153	$4,213	0.5%	Sole
SEI TRUST CO	31,296	$861,891	99.5%	Sole

ExodusPoint Capital Management, LP

$860,542

0.03%

31,247

FIRST TRUST ADVISORS LP

$792,435

0.03%

28,774

CAPSTONE INVESTMENT ADVISORS, LLC

$790,508

0.03%

28,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	28,704	$790,508	100.0%	Defined

Vident Advisory, LLC

$786,403

0.03%

28,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	22,970	$632,593	80.4%	Defined
Blue Trust, Inc.	5,585	$153,810	19.6%	Defined

CANADA LIFE ASSURANCE Co

$781,144

0.03%

28,364

Russell Investments Group, Ltd.

$773,046

0.03%

28,070

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 joint	14,252	$392,499	50.8%	Defined
Russell Investments Capital, LLC joint	6,758	$186,115	24.1%	Defined
Russell Investments Trust Company joint	7,060	$194,432	25.2%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$768,421

0.03%

27,902

FOX RUN MANAGEMENT, L.L.C.

$767,154

0.03%

27,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	5	$137	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$27	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$27	0.0%	Other
Prism Planning Partners LLC	8	$220	0.0%	Other
Compound Planning, Inc.	1	$27	0.0%	Other
Arax Advisory Partners	116	$3,194	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	160	$4,406	0.6%	Other
Stokes Family Office, LLC	84	$2,313	0.3%	Other
Held directly	27,089	$746,031	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	907	$24,978	3.9%	Defined
RBC Capital Markets, LLC	3,842	$105,808	16.6%	Defined
RBC Dominion Securities Inc.	2,000	$55,080	8.6%	Defined
Held directly	16,457	$453,225	70.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	23,147	$637,468	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	17,180	$473,137	84.1%	Defined
BARCLAYS CAPITAL INC.	3,252	$89,560	15.9%	Defined

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	20,300	$559,062	100.0%	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.	19,566	$538,847	98.7%	Defined
OSAIC INSTITUTIONS, INC.	50	$1,377	0.3%	Defined
Osaic Advisory Services, LLC	198	$5,452	1.0%	Defined

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	12	$330	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	151	$4,158	0.8%	Defined
FRANKLIN ADVISERS INC	17,738	$488,504	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,490	$481,674	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	14,929	$411,144	100.0%	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	13,817	$380,520	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	13,150	$362,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	331	$9,115	2.8%	Defined
Held directly	11,680	$321,667	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,557	$235,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,059	$56,704	25.0%	Defined
BMO Bank N.A.	318	$8,757	3.9%	Defined
BMO Family Office, LLC	5,804	$159,842	70.5%	Defined
BMO NESBITT BURNS INC.	31	$853	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	23	$633	0.3%	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	6,931	$190,879	100.0%	Defined

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	121	$3,332	2.9%	Other
Latour Trading LLC (Latour)	4,044	$111,371	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,585	$71,190	100.0%	Other

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	952	$26,217	82.4%	Defined
PNC Delaware Trust Company	204	$5,618	17.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,037	$28,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	957	$26,355	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	251	$6,911	59.9%	Sole
Held directly	168	$4,625	40.1%	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	380	$10,465	100.0%	Defined

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	346	$9,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	325	$8,949	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	184	$5,067	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	84	$2,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	30	$826	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 TRUST COMPANY, N.A.	23	$633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$55	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	39,326	$1,323,319	60.1%	Sole
Held directly	26,098	$878,197	39.9%	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	60,575	$2,038,348	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	50,000	$1,682,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	30,727	$1,033,963	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	3,350	$112,727	15.8%	Other
Sequoia Financial Group, LLC	8,632	$290,466	40.8%	Other
Held directly	9,189	$309,209	43.4%	Sole

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	13,150	$442,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	10	$336	5.7%	Defined
Held directly	165	$5,552	94.3%	Sole

Key facts CIK 1376139 CUSIP 12662P108 13F (30d) 202 filings 202 filers Investor relations