EOSE · Eos Energy Enterprises, Inc.

$3.81 +0.35 (+10.12%) At close · Aug 21

Market Cap

$1.39B

364.17M

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: 357

Total Value: $1,723,965,995

Total Shares: 293,191,530

Institutional Ownership Trend

26 quarters

Superinvestors Holding EOSE

All superinvestors →

Ray Dalio $3,722,775

Holder Concentration

Across 357 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

+0.2 pts

Top 5

33.2%

−1.7 pts

Top 10

52.7%

+0.9 pts

HHI

359

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

143

Decreased

103

Sold Out

Unchanged

Holder count: +27

Institutional value: +31.4%

Shares held: +10.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Walleye Trading LLC	+5,786,873	10,667,329
Mega BlackRock, Inc.	+3,046,526	27,130,305
Mega Legal & General Group Plc	+2,854,116	3,899,815
Mega MORGAN STANLEY	+2,353,045	5,313,829
Mega STATE STREET CORP	+2,137,005	10,154,935

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−6,237,623	373,872
Large Marex Group plc	−2,031,321	728,639
Mid GROUP ONE TRADING LLC	−1,946,222	1,061,192
Mega GOLDMAN SACHS GROUP INC	−1,891,732	833,561
Large TUDOR INVESTMENT CORP ET AL	−1,796,491	750,010

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hudson Bay Capital Management LP	13,683,634	$80,459,767
Mid Ursa Fund Management, LLC	2,743,959	$16,134,478
Large ExodusPoint Capital Management, LP	2,004,017	$11,783,619
Mid Cable Car Capital, LP	2,000,000	$11,760,000
Mega Jupiter Topco LLC	1,223,405	$7,193,621

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	5,194,562	$25,765,027
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	3,444,846	$17,086,436
Large RENAISSANCE TECHNOLOGIES LLC	1,845,231	$9,152,345
Mega Qube Research & Technologies Ltd	1,607,820	$7,974,787
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	376,101	$1,865,460

Filter: New 74 Increased 143 Reduced 103 Sold out 47 Unchanged 37

Showing 100 of 398

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$159,526,186

9.25%

27,130,305

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	404,430	$2,378,048	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,035	$6,085	0.0%	Sole
BlackRock Asset Management Canada Ltd	64,932	$381,800	0.2%	Sole
BlackRock Investment Management, LLC	950,091	$5,586,535	3.5%	Sole
BLACKROCK ADVISORS LLC	1,092,199	$6,422,130	4.0%	Sole
BlackRock Fund Advisors	13,312,977	$78,280,304	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	10,246,006	$60,246,515	37.8%	Sole
BlackRock Japan Co. Ltd	5,460	$32,104	0.0%	Sole
BlackRock Fund Managers Ltd.	66,718	$392,301	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	94,086	$553,225	0.3%	Sole
BlackRock (Netherlands) B.V.	158,227	$930,374	0.6%	Sole
BlackRock Asset Management Ireland Ltd	445,293	$2,618,322	1.6%	Sole
BlackRock Life Ltd	1,803	$10,601	0.0%	Sole
BlackRock Asset Management Schweiz AG	52,699	$309,870	0.2%	Sole
Aperio Group, LLC	234,349	$1,377,972	0.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$88,325,784

5.12%

15,021,392

Hudson Bay Capital Management LP

$80,459,767

4.67%

13,683,634

Driehaus Capital Management LLC

$79,709,338

4.62%

13,556,010

TWO SIGMA INVESTMENTS, LP

$75,169,232

4.36%

12,783,883

CITADEL ADVISORS LLC

$62,221,572

3.61%

10,581,900

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	10,581,900	$62,221,572	100.0%	Defined

STATE STREET CORP

$59,711,017

3.46%

10,154,935

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	10,154,935	$59,711,017	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,115,568

3.37%

9,883,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,883,600	$58,115,568	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,937,157

3.30%

9,683,190

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,683,190	$56,937,157	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$52,302,140

3.03%

8,894,922

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	1,261,909	$7,420,024	14.2%	Defined
Held directly	7,633,013	$44,882,116	85.8%	Defined

Electron Capital Partners, LLC

$39,289,330

2.28%

6,681,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	6,681,859	$39,289,330	100.0%	Defined

Walleye Trading LLC

$33,910,548

1.97%

5,767,100

JANE STREET GROUP, LLC

$33,326,076

1.93%

5,667,700

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	5,667,700	$33,326,076	100.0%	Defined

MORGAN STANLEY

$31,245,310

1.81%

5,313,829

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	24,577	$144,512	0.5%	Defined
MORGAN STANLEY & CO. LLC	1,913,385	$11,250,703	36.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,586,151	$9,326,567	29.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,262,558	$7,423,841	23.8%	Defined
Parametric Sas	6,563	$38,590	0.1%	Defined
Morgan Stanley Bank, N.A.	347,926	$2,045,804	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	172,669	$1,015,293	3.2%	Defined

CITADEL ADVISORS LLC

$30,941,148

1.79%

5,262,100

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	5,262,100	$30,941,148	100.0%	Defined

Caption Management, LLC

$27,840,036

1.61%

4,734,700

STIFEL FINANCIAL CORP

$25,981,596

1.51%

4,418,639

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,418,445	$25,980,456	100.0%	Defined
Held directly	194	$1,140	0.0%	Defined

Crystal Cove Asset Management, LLC

$25,196,864

1.46%

4,285,181

Walleye Trading LLC

$23,478,840

1.36%

3,993,000

UBS Group AG

$22,981,666

1.33%

3,908,447

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	44,976	$264,458	1.2%	Defined
UBS AG	3,796,926	$22,325,924	97.1%	Defined
UBS Switzerland AG	66,545	$391,284	1.7%	Defined

Legal & General Group Plc

$22,930,910

1.33%

3,899,815

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	33,453	$196,703	0.9%	Defined
Legal & General Investment Management Ltd joint	3,866,362	$22,734,207	99.1%	Defined

Graham Capital Management, L.P.

$20,970,702

1.22%

3,566,446

JANE STREET GROUP, LLC

$20,966,904

1.22%

3,565,800

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	3,565,800	$20,966,904	100.0%	Defined

CITADEL ADVISORS LLC

$19,463,564

1.13%

3,310,130

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	3,225,383	$18,965,252	97.4%	Defined
Held directly	84,747	$498,312	2.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,343,453

1.12%

3,289,703

NORTHERN TRUST CORP

$17,093,076

0.99%

2,906,986

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	2,796,010	$16,440,538	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,615	$338,776	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	53,361	$313,762	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,651,977

0.97%

2,831,969

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,002,420

0.93%

2,721,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,721,500	$16,002,420	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$15,129,245

0.88%

2,573,001

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	5,377	$31,616	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,567,624	$15,097,629	99.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,792,180

0.86%

2,515,677

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	389,394	$2,289,636	15.5%	Defined
Global X Management (AUS) Ltd joint	2,126,283	$12,502,544	84.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,322,786

0.83%

2,435,848

CAPITAL FUND MANAGEMENT S.A.

$12,827,214

0.74%

2,181,499

D. E. Shaw & Co., Inc.

$12,323,304

0.71%

2,095,800

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.	2,095,800	$12,323,304	100.0%	Defined

Alyeska Investment Group, L.P.

$12,024,411

0.70%

2,044,968

Polar Capital Holdings Plc

$11,818,800

0.69%

2,010,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	2,010,000	$11,818,800	100.0%	Defined

ExodusPoint Capital Management, LP

$11,783,619

0.68%

2,004,017

Cable Car Capital, LP

$11,760,000

0.68%

2,000,000

Point72 Asset Management, L.P.

$9,819,012

0.57%

1,669,900

Invesco Ltd.

$9,366,484

0.54%

1,592,940

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	53,575	$315,019	3.4%	Defined
Invesco Trust Co joint	136,753	$804,107	8.6%	Defined
Invesco Capital Management LLC	1,402,612	$8,247,358	88.1%	Defined

Caption Management, LLC

$9,215,724

0.53%

1,567,300

Ursa Fund Management, LLC

$8,869,980

0.51%

1,508,500

DNB Asset Management AS

$7,666,320

0.44%

1,303,796

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,303,796	$7,666,320	100.0%	Other

BANK OF AMERICA CORP /DE/

$7,496,999

0.43%

1,275,000

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	776,295	$4,564,614	60.9%	Defined
BOFA SECURITIES, INC.	498,705	$2,932,385	39.1%	Defined

MILLENNIUM MANAGEMENT LLC

$7,420,295

0.43%

1,261,955

SIMPLEX TRADING, LLC

$7,295,104

0.42%

1,240,664

Ursa Fund Management, LLC

$7,264,498

0.42%

1,235,459

Jupiter Topco LLC

$7,193,621

0.42%

1,223,405

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	140,956	$828,821	11.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,082,449	$6,364,800	88.5%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$7,184,084

0.42%

1,221,783

BARINGS LLC

$7,082,048

0.41%

1,204,430

MASTERS CAPITAL MANAGEMENT LLC

$7,056,000

0.41%

1,200,000

Quarry LP

$6,857,773

0.40%

1,166,288

WELLINGTON MANAGEMENT GROUP LLP

$6,794,428

0.39%

1,155,515

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	1,155,515	$6,794,428	100.0%	Defined

DLD Asset Management, LP

$6,468,000

0.38%

1,100,000

Baker Avenue Asset Management, LP

$6,331,084

0.37%

1,076,715

GROUP ONE TRADING LLC

$6,239,808

0.36%

1,061,192

Nuveen, LLC

$6,220,134

0.36%

1,057,846

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	51,390	$302,173	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	260,040	$1,529,035	24.6%	Defined
TEACHERS ADVISORS, LLC joint	746,416	$4,388,926	70.6%	Defined

Point72 Asset Management, L.P.

$6,046,404

0.35%

1,028,300

Bank of New York Mellon Corp

$5,530,226

0.32%

940,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	314,423	$1,848,807	33.4%	Defined
The Bank of New York Mellon	621,930	$3,656,948	66.1%	Defined
BNY Mellon, NA joint	4,160	$24,460	0.4%	Defined
Held directly	2	$11	0.0%	Defined

FIRST TRUST ADVISORS LP

$5,509,342

0.32%

936,963

TWO SIGMA INVESTMENTS, LP

$5,443,116

0.32%

925,700

Walleye Trading LLC

$5,334,506

0.31%

907,229

Quantinno Capital Management LP

$5,263,217

0.31%

895,105

Baird Financial Group, Inc.

$5,077,256

0.29%

863,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	863,479	$5,077,256	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,901,337

0.28%

833,561

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	362,735	$2,132,881	43.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	456,894	$2,686,536	54.8%	Defined
Goldman Sachs Trust Company, N.A.	13,932	$81,920	1.7%	Defined

LPL Financial LLC

$4,664,433

0.27%

793,271

FMR LLC

$4,630,169

0.27%

787,444

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	769,036	$4,521,931	97.7%	Defined
STRATEGIC ADVISERS LLC	2,802	$16,475	0.4%	Defined
Fidelity Diversifying Solutions LLC	15,606	$91,763	2.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,522,284

0.26%

769,096

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	769,096	$4,522,284	100.0%	Defined

Marex Group plc

$4,284,397

0.25%

728,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	11,624	$68,349	1.6%	Defined
Marex Securities Products Inc.	717,015	$4,216,048	98.4%	Defined

Trexquant Investment LP

$4,086,682

0.24%

695,014

Swiss National Bank

$4,006,044

0.23%

681,300

Tidal Investments LLC

$3,816,772

0.22%

649,111

Defiance ETFs, LLC

$3,746,400

0.22%

637,143

Bridgewater Associates, LP

$3,722,775

0.22%

633,125

TUDOR INVESTMENT CORP ET AL

$3,662,122

0.21%

622,810

Shay Capital LLC

$3,469,200

0.20%

590,000

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

$3,412,714

0.20%

580,394

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,750	$10,290	0.3%	Defined
UBS Asset Management Switzerland AG	454,802	$2,674,235	78.4%	Sole
UBS Asset Management (UK) Ltd.	53,623	$315,302	9.2%	Sole
Held directly	70,219	$412,887	12.1%	Sole

Man Group plc

$3,370,703

0.20%

573,249

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	441,262	$2,594,620	77.0%	Defined
Numeric Investors LLC	131,987	$776,083	23.0%	Defined

BARCLAYS PLC

$3,336,900

0.19%

567,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	567,500	$3,336,900	100.0%	Defined

NewEdge Advisors, LLC

$3,281,675

0.19%

558,108

ARDSLEY ADVISORY PARTNERS LP

$3,234,000

0.19%

550,000

ROYAL BANK OF CANADA

$3,110,576

0.18%

529,010

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	10,488	$61,669	2.0%	Defined
RBC Capital Markets, LLC	497,443	$2,924,964	94.0%	Defined
RBC Dominion Securities Inc.	21,076	$123,926	4.0%	Defined
Held directly	3	$17	0.0%	Sole

ALPS ADVISORS INC

$2,988,839

0.17%

508,306

Alpine Global Management, LLC

$2,940,000

0.17%

500,000

NOMURA HOLDINGS INC

$2,940,000

0.17%

500,000

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	500,000	$2,940,000	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,832,794

0.16%

481,768

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	314,436	$1,848,883	65.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	116,945	$687,636	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,374	$296,199	10.5%	Defined
Wells Fargo Securities, LLC	13	$76	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,772,802

0.16%

471,565

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	471,565	$2,772,802	100.0%	Defined

&PARTNERS

$2,697,444

0.16%

458,749

IMC-Chicago, LLC

$2,590,222

0.15%

440,514

OCCUDO QUANTITATIVE STRATEGIES LP

$2,576,627

0.15%

438,202

JPMORGAN CHASE & CO

$2,531,779

0.15%

430,575

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.	142,905	$840,281	33.2%	Defined
J.P. Morgan Investment Management Inc.	278,089	$1,635,163	64.6%	Defined
J.P. Morgan Securities LLC	2,000	$11,760	0.5%	Defined
J.P. Morgan Securities plc	1,917	$11,271	0.4%	Defined
J.P. Morgan SE	5,664	$33,304	1.3%	Defined

RHUMBLINE ADVISERS

$2,478,737

0.14%

421,554

LMR Partners LLP

$2,384,686

0.14%

405,559

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	405,559	$2,384,686	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$2,354,352

0.14%

400,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	400,400	$2,354,352	100.0%	Defined

DEUTSCHE BANK AG\

$2,314,619

0.13%

393,643

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	6,511	$38,284	1.7%	Defined
DWS Investments UK Ltd	366,401	$2,154,437	93.1%	Defined
DBX Advisors LLC	20,731	$121,898	5.3%	Defined

MARSHALL WACE, LLP

$2,198,366

0.13%

373,872

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	373,872	$2,198,366	100.0%	Other

Kestra Advisory Services, LLC

$2,126,654

0.12%

361,676

XTX Topco Ltd

$2,024,254

0.12%

344,261

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	344,261	$2,024,254	100.0%	Defined

NISSAY ASSET MANAGEMENT CORP /JAPAN

$1,834,589

0.11%

312,005

National Philanthropic Trust

$1,727,579

0.10%

293,806

ALGERT GLOBAL LLC

$1,689,500

0.10%

287,330

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.	252,636	$1,485,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	240,110	$1,411,846	95.0%	Other
Held directly	12,507	$73,541	5.0%	Sole

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	237,883	$1,398,752	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	133,117	$782,727	57.9%	Defined
BARCLAYS CAPITAL INC.	96,594	$567,972	42.1%	Defined

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	202,415	$1,190,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	202,012	$1,187,830	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	193,111	$1,135,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	179,284	$1,054,189	100.0%	Defined

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.	155,600	$914,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	150,000	$882,000	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.	113,166	$665,416	76.7%	Defined
OSAIC INSTITUTIONS, INC.	1,700	$9,996	1.2%	Defined
Osaic Advisory Services, LLC	32,719	$192,387	22.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	145,000	$852,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	145,000	$852,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	75,645	$444,792	53.2%	Defined
Raymond James Financial Services Advisors, Inc.	66,672	$392,031	46.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	121,478	$714,290	100.0%	Defined

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	155	$911	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$82	0.0%	Other
Arax Advisory Partners	1,199	$7,050	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,129	$6,638	1.0%	Other
Held directly	115,737	$680,533	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	115,000	$676,200	100.0%	Defined

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	94,702	$556,846	86.8%	Defined
Russell Investments Capital, LLC	14,409	$84,724	13.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	101,667	$597,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	101,170	$594,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	94,778	$557,294	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	90,200	$530,376	100.0%	Defined

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 joint	88,104	$518,051	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	85,047	$500,076	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	79,519	$467,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	76,000	$446,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	76,000	$446,880	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	973	$5,721	1.3%	Defined
Held directly	72,501	$426,305	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	70,000	$411,600	100.0%	Defined

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	66,176	$389,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	65,644	$385,986	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 CAPITAL MARKETS CORP.	65,100	$382,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	57,628	$338,852	97.3%	Defined
Blue Trust, Inc.	1,618	$9,513	2.7%	Defined

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	56,655	$333,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	52	$305	0.1%	Sole
Held directly	52,986	$311,557	99.9%	Sole

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	45,000	$264,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	42,673	$250,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	41,962	$246,736	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	39,800	$234,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	34,721	$204,159	100.0%	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	31,283	$183,944	100.0%	Other

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.	30,492	$179,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	29,612	$174,118	100.0%	Defined
HSBC BANK PLC	1	$5	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	26,586	$156,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$47	0.0%	Other
Held directly	25,953	$152,603	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,800	$39,984	26.3%	Defined
CIBC WORLD MARKETS CORP	19,031	$111,902	73.7%	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	21,600	$127,008	100.0%	Defined

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.	18,399	$108,186	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	290	$1,705	1.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	17,019	$100,071	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	15,361	$90,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	15,000	$88,200	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.	1,769	$10,401	11.9%	Defined
ROCKEFELLER FINANCIAL LLC	13,050	$76,734	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	14,060	$82,672	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	13,899	$81,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	11,221	$65,979	83.4%	Other
Warren Street Wealth Advisors	2,232	$13,124	16.6%	Other

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	524	$3,081	4.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	138	$810	1.0%	Defined
Wilmington Trust National Association joint	11,543	$67,872	87.8%	Defined
Wilmington Trust Company	945	$5,556	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,426	$49,544	69.1%	Defined
Truist Advisory Services, Inc.	3,774	$22,191	30.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	12,108	$71,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	11,597	$68,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,204	$65,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	8,935	$52,537	82.3%	Defined
Ameriprise Financial Services, LLC	1,927	$11,330	17.7%	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	10,185	$59,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10,014	$58,882	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	5,044	$29,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,028	$23,684	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.	500	$2,940	19.0%	Defined
Held directly	2,130	$12,524	81.0%	Defined

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	2,600	$15,288	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 Bank N.A.	1	$5	0.0%	Defined
BMO NESBITT BURNS INC.	2,400	$14,112	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	1,382	$8,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	50	$294	100.0%	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	140,956	$699,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	80,885	$401,189	100.0%	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	35,728	$177,210	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	32,605	$161,720	100.0%	Other

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	22	$109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	14	$69	100.0%	Other

Key facts CIK 1805077 CUSIP 29415C101 13F (30d) 331 filings 325 filers Visit website Investor relations