ENR · Energizer Holdings, Inc. · Holdings

$20.58 +0.54 (+2.69%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.41B

68.48M

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 →

Quarter:

Holders: 287

Total Value: $1,478,467,548

Total Shares: 68,958,588

Showing 1–100 of 296 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding ENR

All superinvestors →

Mario Gabelli $43,474,445 Joel Greenblatt $870,656

Holder Concentration

Across 287 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+0.1 pts

Top 5

36.9%

−2.3 pts

Top 10

56.2%

−1.4 pts

HHI

439

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +32.8%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,191,590	3,122,889
Mega TWO SIGMA INVESTMENTS, LP	+663,376	973,966
Mid CastleKnight Management LP	+623,325	1,242,125
Mega AQR CAPITAL MANAGEMENT LLC	+439,562	632,172
Mega Nuveen, LLC	+380,134	530,196

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,329,890	3,921,945
Mid Clarkston Capital Partners, LLC	−550,040	848,175
Large PRUDENTIAL FINANCIAL INC	−392,402	72,435
Mega MILLENNIUM MANAGEMENT LLC	−327,257	898,385
Large Balyasny Asset Management L.P.	−285,042	311,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CIBC WORLD MARKET INC.	592,810	$12,709,846
Mega Jupiter Topco LLC	471,807	$10,115,541
Large Squarepoint Ops LLC	209,583	$4,493,459
Mid Campbell & CO Investment Adviser LLC	115,946	$2,485,882
Small ICON ADVISERS INC/CO	75,000	$1,608,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ARMISTICE CAPITAL, LLC	1,200,000	$19,704,000
Mega JANUS HENDERSON GROUP PLC	453,952	$7,453,891
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	289,457	$4,752,883
Small NewSquare Capital LLC	161,567	$2,652,930
Mid WOLVERINE ASSET MANAGEMENT LLC	87,200	$1,431,824

Filter: New 49 Increased 106 Reduced 80 Sold out 41 Unchanged 52

Showing 100 of 296

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$201,796,061

13.65%

9,412,130

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	55,899	$1,198,474	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	185	$3,966	0.0%	Sole
BlackRock Asset Management Canada Ltd	991	$21,247	0.0%	Sole
BlackRock Investment Management, LLC	191,758	$4,111,291	2.0%	Sole
BLACKROCK ADVISORS LLC	139,772	$2,996,711	1.5%	Sole
BlackRock Fund Advisors	6,673,019	$143,069,527	70.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,938,030	$41,551,363	20.6%	Sole
BlackRock Fund Managers Ltd.	12,166	$260,839	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,822	$918,103	0.5%	Sole
BlackRock Asset Management Ireland Ltd	192,163	$4,119,974	2.0%	Sole
BlackRock Life Ltd	3,478	$74,568	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,711	$251,083	0.1%	Sole
Aperio Group, LLC	150,136	$3,218,915	1.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$97,995,314

6.63%

4,570,677

STATE STREET CORP

$85,672,653

5.79%

3,995,926

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	3,995,926	$85,672,653	100.0%	Defined

FMR LLC

$84,086,499

5.69%

3,921,945

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	2,890,075	$61,963,208	73.7%	Defined
STRATEGIC ADVISERS LLC	1,345	$28,836	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	868,810	$18,627,286	22.2%	Defined
FIAM LLC	161,715	$3,467,169	4.1%	Defined

LSV ASSET MANAGEMENT

$75,866,512

5.13%

3,538,550

FULLER & THALER ASSET MANAGEMENT, INC.

$68,246,543

4.62%

3,183,141

GOLDMAN SACHS GROUP INC

$66,954,739

4.53%

3,122,889

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	572,042	$12,264,580	18.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,515,850	$53,939,824	80.6%	Defined
Goldman Sachs Trust Company, N.A. joint	34,997	$750,335	1.1%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$59,236,490

4.01%

2,762,896

MORGAN STANLEY

$47,459,472

3.21%

2,213,595

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,364	$29,244	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,206	$390,336	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,722,135	$36,922,574	77.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,741	$37,326	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	208,605	$4,472,490	9.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	241,672	$5,181,447	10.9%	Defined
EATON VANCE MANAGEMENT	19,872	$426,055	0.9%	Defined

GAMCO INVESTORS, INC. ET AL

$43,474,445

2.94%

2,027,726

GEODE CAPITAL MANAGEMENT, LLC

$33,418,934

2.26%

1,558,719

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	227,356	$4,874,512	14.6%	Defined
Held directly	1,331,363	$28,544,422	85.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$26,276,905

1.78%

1,225,602

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.	7,533	$161,507	0.6%	Defined
DFA Australia Ltd.	21,319	$457,079	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	362	$7,761	0.0%	Defined
Dimensional Ireland Ltd	71,155	$1,525,563	5.8%	Defined
Held directly	1,125,233	$24,124,995	91.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,716,224

1.67%

1,152,809

CastleKnight Management LP

$24,058,360

1.63%

1,122,125

Bank of New York Mellon Corp

$22,039,908

1.49%

1,027,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	852,725	$18,282,423	83.0%	Other
BNY Mellon Investment Adviser, Inc.	49,263	$1,056,198	4.8%	Defined
The Bank of New York Mellon	118,160	$2,533,350	11.5%	Defined
BNY Mellon, NA joint	5,064	$108,571	0.5%	Defined
BNY Mellon Advisors, Inc.	1,135	$24,334	0.1%	Defined
Newton Investment Management North America, LLC joint	1,632	$34,990	0.2%	Defined
Held directly	2	$42	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$21,176,930

1.43%

987,730

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	828,921	$17,772,066	83.9%	Defined
Wellington Managment Canada LLC	13,159	$282,128	1.3%	Defined
Wellington Management International Ltd	49,300	$1,056,992	5.0%	Defined
Wellington Trust Company, NA joint	96,350	$2,065,744	9.8%	Defined

TWO SIGMA INVESTMENTS, LP

$20,881,831

1.41%

973,966

MILLENNIUM MANAGEMENT LLC

$19,261,374

1.30%

898,385

Clarkston Capital Partners, LLC

$18,184,872

1.23%

848,175

NORTHERN TRUST CORP

$15,106,942

1.02%

704,615

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	622,871	$13,354,353	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,716	$1,108,790	7.3%	Defined
MASON STREET ADVISORS, LLC joint	20,472	$438,919	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,556	$204,880	1.4%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,753,485

1.00%

688,129

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	688,129	$14,753,485	100.0%	Defined

MAC Alpha Capital Management, LP

$13,828,092

0.94%

644,967

AQR CAPITAL MANAGEMENT LLC

$13,553,765

0.92%

632,172

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	179	$3,837	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$128	0.0%	Other
Compound Planning, Inc.	17	$364	0.0%	Other
Arax Advisory Partners	5,767	$123,644	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,916	$41,079	0.3%	Other
Stokes Family Office, LLC	725	$15,544	0.1%	Other
Held directly	623,562	$13,369,169	98.6%	Defined

WELLS FARGO & COMPANY/MN

$13,372,405

0.90%

623,713

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	58,047	$1,244,527	9.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	417,320	$8,947,340	66.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	148,346	$3,180,538	23.8%	Defined

CIBC WORLD MARKET INC.

$12,709,846

0.86%

592,810

UBS Group AG

$12,420,705

0.84%

579,324

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	18,288	$392,094	3.2%	Defined
UBS AG	487,058	$10,442,523	84.1%	Defined
UBS Switzerland AG	73,978	$1,586,088	12.8%	Defined

Nuveen, LLC

$11,367,400

0.77%

530,196

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	89,820	$1,925,740	16.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	169,211	$3,627,883	31.9%	Defined
TEACHERS ADVISORS, LLC joint	271,165	$5,813,777	51.1%	Defined

Invesco Ltd.

$11,365,856

0.77%

530,124

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	24,890	$533,640	4.7%	Defined
Invesco Trust Co joint	24,694	$529,439	4.7%	Defined
Invesco Capital Management LLC	480,540	$10,302,777	90.6%	Defined

M&G PLC

$11,188,828

0.76%

521,867

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	521,867	$11,188,828	100.0%	Defined

GABELLI FUNDS LLC

$11,138,080

0.75%

519,500

GLENMEDE TRUST CO NA

$11,081,177

0.75%

516,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	487,882	$10,460,190	94.4%	Sole
Held directly	28,964	$620,987	5.6%	Sole

Qube Research & Technologies Ltd

$11,045,502

0.75%

515,182

Mariner, LLC

$10,401,015

0.70%

485,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	466,046	$9,992,026	96.1%	Other
Held directly	19,076	$408,989	3.9%	Sole

Jupiter Topco LLC

$10,115,541

0.68%

471,807

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	27,320	$585,740	5.8%	Defined
JANUS HENDERSON INVESTORS US LLC	444,487	$9,529,801	94.2%	Defined

JUPITER ASSET MANAGEMENT LTD

$9,852,623

0.67%

459,544

BANK OF AMERICA CORP /DE/

$9,827,343

0.66%

458,365

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	68,097	$1,459,999	14.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,506	$546,848	5.6%	Defined
BOFA SECURITIES, INC.	13,760	$295,014	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	351,002	$7,525,482	76.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,234,165

0.62%

430,698

PRINCIPAL FINANCIAL GROUP INC

$8,427,934

0.57%

393,094

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,862,198

0.53%

366,707

Balyasny Asset Management L.P.

$6,671,313

0.45%

311,162

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,453,204

0.44%

300,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	300,989	$6,453,204	100.0%	Defined

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

$6,374,859

0.43%

297,335

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	444	$9,519	0.1%	Defined
UBS Asset Management Switzerland AG	139,531	$2,991,544	46.9%	Defined
UBS Asset Management (UK) Ltd.	141,299	$3,029,450	47.5%	Defined
Held directly	16,061	$344,346	5.4%	Defined

ROYAL BANK OF CANADA

$5,739,229

0.39%

267,688

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	31,919	$684,343	11.9%	Defined
RBC CMA LTD.	1,891	$40,543	0.7%	Defined
RBC Capital Markets, LLC	58,205	$1,247,915	21.7%	Defined
RBC Dominion Securities Inc.	164,532	$3,527,566	61.5%	Defined
RBC Private Counsel (USA) Inc.	9,943	$213,177	3.7%	Defined
Held directly	1,198	$25,685	0.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$5,294,993

0.36%

246,968

CITADEL ADVISORS LLC

$4,883,345

0.33%

227,768

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	55,303	$1,185,696	24.3%	Defined
Held directly	172,465	$3,697,649	75.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,834,398

0.33%

225,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	225,485	$4,834,398	100.0%	Sole

JANE STREET GROUP, LLC

$4,748,960

0.32%

221,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	221,500	$4,748,960	100.0%	Defined

Man Group plc

$4,603,896

0.31%

214,734

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	42,394	$908,927	19.7%	Defined
Numeric Investors LLC	172,340	$3,694,969	80.3%	Defined

Squarepoint Ops LLC

$4,493,459

0.30%

209,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	209,583	$4,493,459	100.0%	Defined

Public Sector Pension Investment Board

$4,483,554

0.30%

209,121

STOREBRAND ASSET MANAGEMENT AS

$4,453,645

0.30%

207,726

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$4,352,448

0.29%

203,006

FIRST TRUST ADVISORS LP

$3,813,318

0.26%

177,860

COMMERCE BANK

$3,564,549

0.24%

166,257

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/	166,257	$3,564,549	100.0%	Defined

CITADEL ADVISORS LLC

$3,434,688

0.23%

160,200

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	160,200	$3,434,688	100.0%	Defined

RHUMBLINE ADVISERS

$3,424,139

0.23%

159,708

Cutler Capital Management, LLC

$3,403,235

0.23%

158,733

RAYMOND JAMES FINANCIAL INC

$3,291,339

0.22%

153,514

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,999	$2,830,058	86.0%	Defined
Raymond James Financial Services Advisors, Inc.	21,515	$461,281	14.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,123,808

0.21%

145,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	145,700	$3,123,808	100.0%	Other

North Star Investment Management Corp.

$3,120,592

0.21%

145,550

AMERIPRISE FINANCIAL INC

$3,020,981

0.20%

140,904

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	128,640	$2,758,041	91.3%	Defined
Ameriprise Financial Services, LLC	12,264	$262,940	8.7%	Defined

AMERICAN CENTURY COMPANIES INC

$2,936,894

0.20%

136,982

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	136,982	$2,936,894	100.0%	Defined

Legal & General Group Plc

$2,931,811

0.20%

136,745

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	93,523	$2,005,133	68.4%	Defined
Legal & General Investment Management Ltd joint	43,222	$926,678	31.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,883,487

0.20%

134,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	134,491	$2,883,487	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,799,828

0.19%

130,589

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,749,315

0.19%

128,233

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	894	$19,167	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	121,239	$2,599,364	94.5%	Defined
AXA INVESTMENT MANAGERS US INC.	6,100	$130,784	4.8%	Defined

CastleKnight Management LP

$2,572,800

0.17%

120,000

Swiss National Bank

$2,502,584

0.17%

116,725

Campbell & CO Investment Adviser LLC

$2,485,882

0.17%

115,946

Quantinno Capital Management LP

$2,458,353

0.17%

114,662

JPMORGAN CHASE & CO

$2,246,631

0.15%

104,787

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.	25,808	$553,323	24.6%	Defined
J.P. Morgan Investment Management Inc.	77,006	$1,651,008	73.5%	Defined
J.P. Morgan Securities LLC	1,291	$27,679	1.2%	Defined
J.P. Morgan Securities plc	442	$9,476	0.4%	Defined
55I, LLC	240	$5,145	0.2%	Other

JANE STREET GROUP, LLC

$2,240,480

0.15%

104,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	104,500	$2,240,480	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,095,095

0.14%

97,719

PRICE T ROWE ASSOCIATES INC /MD/

$1,859,555

0.13%

86,733

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	86,733	$1,859,555	100.0%	Defined

Creative Planning

$1,744,422

0.12%

81,363

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	937	$20,089	1.2%	Defined
Held directly	80,426	$1,724,333	98.8%	Sole

Russell Investments Group, Ltd.

$1,702,420

0.12%

79,404

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	22,195	$475,860	28.0%	Defined
Russell Investments Capital, LLC	2,209	$47,360	2.8%	Defined
Russell Investments Implementation Services, LLC	55,000	$1,179,200	69.3%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,638,251

0.11%

76,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	76,411	$1,638,251	100.0%	Other

ICON ADVISERS INC/CO

$1,608,000

0.11%

75,000

DEUTSCHE BANK AG\

$1,593,483

0.11%

74,323

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	4,078	$87,432	5.5%	Defined
DWS Investments UK Ltd	65,977	$1,414,546	88.8%	Defined
DWS International GmbH	4,268	$91,505	5.7%	Defined

PRUDENTIAL FINANCIAL INC

$1,553,006

0.11%

72,435

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	72,435	$1,553,006	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,508,647

0.10%

70,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,366	$1,508,647	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,500,071

0.10%

69,966

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	69,966	$1,500,071	100.0%	Defined

XTX Topco Ltd

$1,492,931

0.10%

69,633

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	69,633	$1,492,931	100.0%	Defined

IRIDIAN ASSET MANAGEMENT LLC/CT

$1,456,054

0.10%

67,913

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,432,728

0.10%

66,825

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,275,680

0.09%

59,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,500	$1,275,680	100.0%	Other

Eagle Bluffs Wealth Management LLC

$1,274,650

0.09%

59,452

LPL Financial LLC

$1,264,616

0.09%

58,984

GSA CAPITAL PARTNERS LLP

$1,230,377

0.08%

57,387

VOYA INVESTMENT MANAGEMENT LLC

$1,218,177

0.08%

56,818

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	56,818	$1,218,177	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,165,992

0.08%

54,384

FIFTH THIRD BANCORP

$1,140,951

0.08%

53,216

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	53,216	$1,140,951	100.0%	Defined

Walleye Trading LLC

$1,114,880

0.08%

52,000

ALPS ADVISORS INC

$1,068,805

0.07%

49,851

Y-Intercept (Hong Kong) Ltd

$1,031,950

0.07%

48,132

Huntleigh Advisors, Inc.

$1,019,171

0.07%

47,536

FEDERATED HERMES, INC.

$914,973

0.06%

42,676

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	10,830	$232,195	25.4%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	31,846	$682,778	74.6%	Defined

Walleye Capital LLC

$902,624

0.06%

42,100

Gotham Asset Management, LLC

$870,656

0.06%

40,609

CITIGROUP INC

$859,120

0.06%

40,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	286	$6,131	0.7%	Defined
Citigroup Financial Products Inc. joint	39,785	$852,989	99.3%	Defined

Key facts CIK 1632790 CUSIP 29272W109 13F (30d) 107 filings 107 filers Visit website Investor relations