ECO · Okeanis Eco Tankers Corp. · Holdings

$90.16 -1.07 (-1.18%)

Market Cap

$3.56B

39.04M

Volume · Oct 21 604.39K Avg daily vol (3M) 694.22K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 124

Total Value: $510,801,386

Total Shares: 10,059,810

Showing 1–100 of 130 holdings by value · page 1 of 2

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 118 13F filers

Top Holder

14.4%

of institutional value

Top 5

39.7%

of institutional value

Top 10

59.7%

of institutional value

HHI

506

Broadly held

Who Holds ECO

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: 117 filers, like-for-like change +2.6%; actively managed books +2.9%; index-like books -1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.1%	59	+2.7%	23	8
Exempt adviser	11.3%	5	+10.1%	2	1
Adviser	0.5%	2	-17.6%	1	0
Bank	10.6%	10	+4.2%	1	0
Broker-dealer	0.3%	1	+258.5%	0	0
Benefit plan	0.0%	1	-81.6%	0	0
Non-US	10.0%	4	+35.3%	1	0
Holding company	6.9%	6	-1.8%	1	0
Unknown	16.2%	29	-13.5%	11	8

Style	Share	Filers	Change	New	Exited
Index-like	6.9%	6	-1.2%	2	0
Systematic-like	23.3%	18	+24.4%	4	5
Concentrated	21.6%	12	-8.0%	5	5
Diversified active	48.2%	81	-0.2%	29	7
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.6%	47	-4.1%	17	4
Medium turnover	26.3%	26	+29.5%	9	3
High turnover	36.3%	36	-1.4%	12	9
Unknown	3.7%	8	-29.7%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.2%	21	-39.1%	5	5
Medium horizon	6.9%	21	-23.4%	12	3
Long horizon	59.5%	60	+18.1%	20	7
Unknown	26.4%	15	+0.3%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.2%	24	-29.0%	8	7
$1B to $10B	28.5%	35	-12.8%	16	6
$10B to $100B	19.4%	31	0.0%	11	2
$100B or more	44.9%	27	+27.2%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	29	+40.0%	15	2
Pooled investment vehicles	37.8%	24	+0.9%	6	4
Registered funds and BDCs	1.1%	3	-31.3%	0	1
Corporations	0.0%	1	new	1	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Diversified	0.6%	1	new	1	0
Unknown	56.9%	59	+3.3%	17	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.3%	32	+9.0%	9	5
Private equity funds	0.0%	2	new	2	0
Real estate funds	0.0%	2	new	2	0
Other private funds	15.6%	4	+6.5%	1	0
Private funds, type not stated	1.1%	1	-52.7%	0	0
No private funds	3.4%	23	-11.5%	11	4
Mixed private funds	0.0%	0	—	0	0
Unknown	44.5%	53	+0.8%	15	8

Location	Share	Filers	Change	New	Exited
United States	66.3%	94	-5.9%	32	14
Outside the US	33.7%	23	+24.7%	8	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.

Conviction and Crowding

117 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

1.71% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

60.1%

of 13F shares, Herfindahl 0.051

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 6.0 quarters

Under 1 year 46.7% 1 to 3 years 53.3% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $6,497,206 (0 buying, 1 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

$39.83

estimated per share

Mar 31, 2026: $36.50

Quarter-end price

$50.12

implied by 13F values

Estimated gain or loss

+25.8%

price against the estimated cost

Estimated at a loss

5.91%

of costed 13F value

Estimated cost covers 96.7% 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.

Shared Holders

Companies ECO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMBT Cmb.Tech NV	7	0.347
2	HSHP Himalaya Shipping Ltd.	4	0.309
3	HAFN Hafnia Ltd	6	0.281
4	FRO Frontline plc	7	0.253
5	SBLK Star Bulk Carriers Corp.	6	0.240
6	TRMD TORM plc	4	0.218
7	INSW International Seaways, Inc.	5	0.193
8	DHT DHT Holdings, Inc.	5	0.190
9	TNK Teekay Tankers Ltd.	4	0.187
10	TGB Trekor Metals Ltd	4	0.170

Shareholder Targets

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

Found through its holder-overlap peers: CMBT, HSHP, HAFN, FRO, SBLK, TRMD, INSW, DHT, TNK, TGB, ASC, CNR, BORR, PARR, TIGO, STNG, SEZL, SUNC, BTU, CSTM. 1,171 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$1,965,284,802 19 held	0.090%	DHT, INSW, SUNC
2	STATE STREET CORP Bank, Index-like	$1,517,820,560 16 held	0.040%	CNR, BTU, TIGO
3	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,104,333,168 14 held	0.020%	CNR, INSW, FRO
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,060,827,361 15 held	0.050%	CNR, BTU, INSW
5	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$903,150,125 14 held	0.400%	INSW, CSTM, PARR
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$824,379,739 16 held	0.040%	TIGO, CNR, SEZL
7	Dodge & Cox Registered adviser, Diversified active	$745,913,964 1 held	0.390%	TIGO
8	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$529,796,516 1 held	14.0%	TRMD
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$518,697,642 14 held	0.720%	BTU, STNG, SBLK
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$333,137,811 15 held	0.040%	CNR, PARR, INSW

Fund Ownership of ECO by Fund Type

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

Index funds and index ETFs hold 0.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.18%	+0.10 pp	68,983	2
Active ETFs	0.04%	-0.01 pp	15,775	3
Active funds	0.03%	+0.03 pp	10,570	2
Unclassified	0.00%	0.00 pp	859	1
All registered funds	0.25%	+0.12 pp	96,187	8

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 65 Exempt adviser 5 Adviser 2 Bank 10 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 6 Unknown 30

Showing 100 of 130

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

QVT Financial LP

$71,370,729

13.97%

1,423,997

FIL Ltd

$41,569,477

8.14%

829,399

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	829,399	$41,569,477	100.0%	Defined

BARCLAYS PLC

$28,954,374

5.67%

577,701

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	282,284	$14,148,074	48.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	295,417	$14,806,300	51.1%	Defined

MARSHALL WACE, LLP

$28,349,976

5.55%

565,642

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	519,036	$26,014,084	91.8%	Other
MARSHALL WACE ASIA Ltd	46,606	$2,335,892	8.2%	Other

TWO SIGMA INVESTMENTS, LP

$26,415,144

5.17%

527,038

JANE STREET GROUP, LLC

$24,479,059

4.79%

488,409

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	184,284	$9,236,314	37.7%	Defined
Jane Street Global Trading, LLC	304,125	$15,242,745	62.3%	Defined

GOLDMAN SACHS GROUP INC

$21,235,442

4.16%

423,692

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	30,596	$1,533,471	7.2%	Defined
GOLDMAN SACHS INTERNATIONAL	393,096	$19,701,971	92.8%	Defined

Qube Research & Technologies Ltd

$20,004,094

3.92%

399,124

VR Advisory Services Ltd

$17,227,697

3.37%

343,729

ACADIAN ASSET MANAGEMENT LLC

$14,576,850

2.85%

290,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	290,839	$14,576,850	100.0%	Defined

JPMORGAN CHASE & CO

$14,268,912

2.79%

284,695

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.	147	$7,367	0.1%	Defined
J.P. Morgan Securities LLC	19,084	$956,490	6.7%	Defined
J.P. Morgan Securities plc	265,464	$13,305,055	93.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,046,737

2.55%

260,310

Encompass Capital Advisors LLC

$11,136,513

2.18%

222,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	222,197	$11,136,513	100.0%	Defined

Portolan Capital Management, LLC

$9,823,369

1.92%

195,997

MORGAN STANLEY

$9,707,941

1.90%

193,694

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	676	$33,881	0.3%	Defined
MORGAN STANLEY & CO. LLC	14,003	$701,830	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,645	$8,602,847	88.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,648	$82,597	0.9%	Defined
Morgan Stanley Bank, N.A.	5,722	$286,786	3.0%	Defined

Decker Retirement Planning Inc.

$8,130,381

1.59%

100,524

MILLENNIUM MANAGEMENT LLC

$8,016,794

1.57%

159,952

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,998,199

1.57%

159,581

Thomist Capital Management, LP

$6,712,170

1.31%

133,922

BNP PARIBAS ARBITRAGE, SA

$5,982,473

1.17%

119,363

FEARNLEY ASSET MANAGEMENT AS

$5,605,220

1.10%

111,836

Walleye Capital LLC

$5,568,532

1.09%

111,104

Marnell Management LLC

$4,826,255

0.94%

96,294

CastleKnight Management LP

$4,425,596

0.87%

88,300

RAYMOND JAMES FINANCIAL INC

$4,423,490

0.87%

88,258

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,780	$239,573	5.4%	Defined
Raymond James Financial Services Advisors, Inc.	83,478	$4,183,917	94.6%	Defined

Point72 Asset Management, L.P.

$4,388,457

0.86%

87,559

XTX Topco Ltd

$4,098,061

0.80%

81,765

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	81,765	$4,098,061	100.0%	Defined

Militia Capital Management LLC

$4,009,600

0.78%

80,000

Y-Intercept (Hong Kong) Ltd

$3,808,073

0.75%

47,083

BANK OF AMERICA CORP /DE/

$3,609,942

0.71%

72,026

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	6,570	$329,288	9.1%	Defined
MERRILL LYNCH INTERNATIONAL	60,975	$3,056,067	84.7%	Defined
BofA Securities Europe SA	4,481	$224,587	6.2%	Defined

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

$3,455,673

0.68%

68,948

Ruffer LLP

$2,963,946

0.58%

59,137

CREDIT AGRICOLE S A

$2,856,840

0.56%

57,000

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	57,000	$2,856,840	100.0%	Defined

Quadrature Capital Ltd

$2,556,671

0.50%

51,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	51,011	$2,556,671	100.0%	Other

JANE STREET GROUP, LLC

$2,420,796

0.47%

48,300

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	48,300	$2,420,796	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,260,412

0.44%

45,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,100	$2,260,412	100.0%	Other

Energy Income Partners, LLC

$2,238,309

0.44%

44,659

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	25,859	$1,296,053	57.9%	Other
Held directly	18,800	$942,256	42.1%	Sole

CITADEL ADVISORS LLC

$2,212,848

0.43%

44,151

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	39,442	$1,976,833	89.3%	Defined
Held directly	4,709	$236,015	10.7%	Defined

Invesco Ltd.

$2,205,831

0.43%

44,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	44,011	$2,205,831	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,087,146

0.41%

41,643

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.	896	$44,907	2.2%	Defined
Dimensional Ireland Ltd	6,669	$334,250	16.0%	Defined
Held directly	34,078	$1,707,989	81.8%	Sole

Balyasny Asset Management L.P.

$2,027,905

0.40%

40,461

UBS Group AG

$1,988,561

0.39%

39,676

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	39,676	$1,988,561	100.0%	Defined

CITIGROUP INC

$1,697,864

0.33%

33,876

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	33,876	$1,697,864	100.0%	Defined

BlackRock, Inc.

$1,649,047

0.32%

32,902

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	8,508	$426,420	25.9%	Sole
BlackRock Institutional Trust Company, N.A.	24,394	$1,222,627	74.1%	Sole

BTG Pactual Asset Management US LLC

$1,617,873

0.32%

32,280

FOLKETRYGDFONDET

$1,617,572

0.32%

32,274

Triumph Capital Management

$1,596,732

0.31%

19,742

CVFG LLC

$1,587,049

0.31%

31,665

DAVENPORT & Co LLC

$1,581,123

0.31%

19,549

Precision Wealth Strategies, LLC

$1,569,407

0.31%

31,313

Engineers Gate Manager LP

$1,541,791

0.30%

30,762

Allianz Asset Management GmbH

$1,527,156

0.30%

30,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	30,470	$1,527,156	100.0%	Defined

Skandinaviska Enskilda Banken AB (publ)

$1,487,010

0.29%

29,669

Glenorchy Capital Ltd

$1,313,043

0.26%

26,198

LPL Financial LLC

$1,293,096

0.25%

25,800

Redhawk Wealth Advisors, Inc.

$1,261,647

0.25%

15,599

Jain Global LLC

$1,253,100

0.25%

25,002

NAVELLIER & ASSOCIATES INC

$1,243,727

0.24%

24,815

Inspire Advisors, LLC

$1,172,206

0.23%

23,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	23,388	$1,172,206	100.0%	Defined

Uniplan Investment Counsel, Inc.

$1,119,931

0.22%

22,345

Persistent Asset Partners Ltd

$1,112,011

0.22%

22,187

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,087,604

0.21%

21,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,700	$1,087,604	100.0%	Other

Centiva Capital, LP

$1,080,737

0.21%

21,563

COMMONWEALTH EQUITY SERVICES, LLC

$1,010,018

0.20%

20,152

Veracity Capital LLC

$959,236

0.19%

11,860

Kovack Advisors, Inc.

$934,537

0.18%

18,646

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$919,301

0.18%

18,342

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,342	$919,301	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$900,305

0.18%

17,963

Manatuck Hill Partners, LLC

$887,124

0.17%

17,700

Penserra Capital Management LLC

$822,719

0.16%

16,415

HRT FINANCIAL LP

$813,998

0.16%

16,241

SPROTT INC.

$791,896

0.16%

15,800

NORTHERN TRUST CORP

$615,223

0.12%

12,275

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	12,275	$615,223	100.0%	Defined

CITADEL ADVISORS LLC

$561,344

0.11%

11,200

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	11,200	$561,344	100.0%	Defined

Numerai GP LLC

$515,784

0.10%

10,291

Regatta Research & Money Management

$509,367

0.10%

10,163

Nuveen, LLC

$486,915

0.10%

9,715

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	9,715	$486,915	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$486,113

0.10%

9,699

State of Wyoming

$468,120

0.09%

9,340

Aquatic Capital Management LLC

$440,203

0.09%

8,783

CITADEL ADVISORS LLC

$431,032

0.08%

8,600

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	8,600	$431,032	100.0%	Defined

Cetera Investment Advisers

$416,898

0.08%

8,318

Janney Montgomery Scott LLC

$403,014

0.08%

8,041

OneAscent Investment Solutions LLC

$401,010

0.08%

8,001

Cambridge Investment Research Advisors, Inc.

$341,617

0.07%

6,816

Massar Capital Management, LP

$320,116

0.06%

6,387

Magnetar Financial LLC

$293,051

0.06%

5,847

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	11	$551	0.2%	Sole
Held directly	5,836	$292,500	99.8%	Sole

MONTCHANIN ASSET MANAGEMENT, LLC

$269,395

0.05%

5,375

Marex Group plc

$255,712

0.05%

5,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,102	$255,712	100.0%	Defined

SIH Partners, LLLP

$251,251

0.05%

5,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	5,013	$251,251	100.0%	Other

COMMERCE BANK

$250,600

0.05%

5,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,000	$250,600	100.0%	Defined

MML INVESTORS SERVICES, LLC

$242,480

0.05%

4,838

Mariner, LLC

$235,964

0.05%

4,708

ExodusPoint Capital Management, LP

$221,480

0.04%

4,419

Jefferies Financial Group Inc.

$221,430

0.04%

4,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd	4,418	$221,430	100.0%	Defined

Schonfeld Strategic Advisors LLC

$209,451

0.04%

4,179

WELLS FARGO & COMPANY/MN

$172,963

0.03%

3,451

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,960	$148,355	85.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	491	$24,608	14.2%	Defined

NewEdge Advisors, LLC

$149,357

0.03%

2,980

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$139,083

0.03%

2,775

ROYAL BANK OF CANADA

$135,073

0.03%

2,695

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,695	$135,073	100.0%	Defined

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Key facts CIK 1964954 CUSIP Y64177101 13F (30d) 12 filings 12 filers Visit website Investor relations