EVGO · EVgo Inc.

$1.46 -0.07 (-4.58%) At close · Aug 20

Market Cap

$479.64M

314.52M

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: 193

Total Value: $194,977,990

Total Shares: 102,082,776

Institutional Ownership Trend

21 quarters

Superinvestors Holding EVGO

All superinvestors →

George Soros $10,218,542

Holder Concentration

Across 193 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.5 pts

Top 5

36.3%

−3.4 pts

Top 10

59.0%

−3.7 pts

HHI

454

Broadly held−52

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +18.2%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,745,560	5,364,332
Mega Pictet Asset Management Holding SA	+1,669,810	4,098,371
Mega Invesco Ltd.	+1,169,473	5,545,109
Mega UBS Group AG	+529,813	1,316,855
Mega AQR CAPITAL MANAGEMENT LLC	+526,817	685,074

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,957,496	3,882,172
Mega MILLENNIUM MANAGEMENT LLC	−1,728,447	2,255,090
Mega MORGAN STANLEY	−973,570	8,205,206
Mid SOROS FUND MANAGEMENT LLC	−686,547	5,350,022
Mega DEUTSCHE BANK AG\	−546,501	904,592

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CIBC Bancorp USA Inc.	4,007,637	$7,654,586
Mega NORGES BANK	2,075,000	$3,963,250
Mid GMT Capital Corp	1,377,090	$2,630,241
Large Man Group plc	368,508	$703,850
Mid Numerai GP LLC	323,871	$618,593

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HITE Hedge Asset Management LLC	2,699,353	$4,642,887
Large LAZARD ASSET MANAGEMENT LLC	652,657	$1,122,570
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	500,000	$860,000
Mid XTX Topco Ltd	178,488	$306,999
Mid Brevan Howard Capital Management LP	141,615	$243,576

Filter: New 36 Increased 63 Reduced 44 Sold out 36 Unchanged 50

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,029,820

10.79%

11,010,380

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	433,258	$827,522	3.9%	Sole
BlackRock Asset Management Canada Ltd	770	$1,470	0.0%	Sole
BlackRock Investment Management, LLC	379,971	$725,744	3.5%	Sole
BLACKROCK ADVISORS LLC	339,950	$649,304	3.1%	Sole
BlackRock Fund Advisors	5,165,394	$9,865,902	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,542,014	$8,675,246	41.3%	Sole
BlackRock Japan Co. Ltd	15,374	$29,364	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,778	$14,855	0.1%	Sole
Aperio Group, LLC	125,871	$240,413	1.1%	Sole

MORGAN STANLEY

$15,671,940

8.04%

8,205,206

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	677	$1,293	0.0%	Defined
MORGAN STANLEY & CO. LLC	58,606	$111,937	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,035,114	$15,347,067	97.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,328	$77,025	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70,481	$134,618	0.9%	Defined

STATE STREET CORP

$12,170,319

6.24%

6,371,895

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	6,371,895	$12,170,319	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,395,037

5.84%

5,965,988

Invesco Ltd.

$10,591,157

5.43%

5,545,109

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	19,733	$37,690	0.4%	Defined
Invesco Trust Co joint	52,294	$99,881	0.9%	Defined
Invesco Capital Management LLC	5,473,082	$10,453,586	98.7%	Defined

GOLDMAN SACHS GROUP INC

$10,245,873

5.25%

5,364,332

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	4,094,877	$7,821,215	76.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,180,794	$2,255,316	22.0%	Defined
Goldman Sachs Trust Company, N.A. joint	88,661	$169,342	1.7%	Other

SOROS FUND MANAGEMENT LLC

$10,218,542

5.24%

5,350,022

SIR Capital Management, L.P.

$8,299,964

4.26%

4,345,531

Pictet Asset Management Holding SA

$7,827,888

4.01%

4,098,371

CIBC Bancorp USA Inc.

$7,654,586

3.93%

4,007,637

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.	100	$191	0.0%	Defined
CIBC National Trust Co	4,000,000	$7,640,000	99.8%	Defined
CIBC WORLD MARKETS CORP	7,537	$14,395	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,414,948

3.80%

3,882,172

GEODE CAPITAL MANAGEMENT, LLC

$6,990,800

3.59%

3,660,105

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	507,162	$968,679	13.9%	Defined
Held directly	3,152,943	$6,022,121	86.1%	Defined

Qube Research & Technologies Ltd

$5,799,014

2.97%

3,036,133

MILLENNIUM MANAGEMENT LLC

$4,307,221

2.21%

2,255,090

NORGES BANK

$3,963,250

2.03%

2,075,000

J. Goldman & Co LP

$3,623,270

1.86%

1,897,000

GMT Capital Corp

$2,630,241

1.35%

1,377,090

UBS Group AG

$2,515,192

1.29%

1,316,855

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	12,853	$24,549	1.0%	Defined
UBS AG	1,272,163	$2,429,831	96.6%	Defined
UBS Switzerland AG	31,839	$60,812	2.4%	Defined

FEDERATED HERMES, INC.

$2,406,851

1.23%

1,260,132

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	98,628	$188,379	7.8%	Defined
FEDERATED MDTA LLC	1,161,504	$2,218,472	92.2%	Defined

MARSHALL WACE, LLP

$2,277,643

1.17%

1,192,484

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	1,192,484	$2,277,643	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,272,008

1.17%

1,189,533

NORTHERN TRUST CORP

$2,111,196

1.08%

1,105,339

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	1,083,934	$2,070,313	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,405	$40,883	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,919,041

0.98%

1,004,734

TWO SIGMA INVESTMENTS, LP

$1,885,823

0.97%

987,342

DEUTSCHE BANK AG\

$1,727,769

0.89%

904,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	63,672	$121,613	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,653	$5,067	0.3%	Defined
DWS Investments UK Ltd	838,267	$1,601,089	92.7%	Defined

Erste Asset Management GmbH

$1,468,320

0.75%

768,754

Ewing Morris & Co. Investment Partners Ltd.

$1,343,961

0.69%

703,645

AQR CAPITAL MANAGEMENT LLC

$1,308,489

0.67%

685,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	973	$1,858	0.1%	Other
Compound Planning, Inc.	28	$53	0.0%	Other
Arax Advisory Partners	12,864	$24,570	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,544	$10,589	0.8%	Other
Stokes Family Office, LLC	2,391	$4,566	0.3%	Other
Held directly	663,274	$1,266,853	96.8%	Defined

GSA CAPITAL PARTNERS LLP

$1,081,294

0.55%

566,123

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$936,175

0.48%

490,145

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	436,867	$834,415	89.1%	Other
G1 EXECUTION SERVICES, LLC	53,278	$101,760	10.9%	Other

CITIGROUP INC

$921,113

0.47%

482,259

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	482,259	$921,113	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$814,273

0.42%

426,321

CITADEL ADVISORS LLC

$738,979

0.38%

386,900

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	386,900	$738,979	100.0%	Defined

Clear Harbor Asset Management, LLC

$730,231

0.37%

382,320

FIRST TRUST ADVISORS LP

$722,839

0.37%

378,450

Bank of New York Mellon Corp

$722,075

0.37%

378,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	108,757	$207,725	28.8%	Defined
The Bank of New York Mellon	269,292	$514,347	71.2%	Defined
Held directly	2	$3	0.0%	Defined

Man Group plc

$703,850

0.36%

368,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	368,508	$703,850	100.0%	Defined

KBC Group NV

$697,828

0.36%

365,355

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	365,355	$697,828	100.0%	Defined

Inspire Investing, LLC

$692,674

0.36%

362,657

CITADEL ADVISORS LLC

$684,740

0.35%

358,503

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	262,838	$502,020	73.3%	Defined
Held directly	95,665	$182,720	26.7%	Defined

Allianz Asset Management GmbH

$672,390

0.34%

352,037

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	352,037	$672,390	100.0%	Defined

Tidal Investments LLC

$633,911

0.33%

331,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	316,663	$604,826	95.4%	Defined
Held directly	15,228	$29,085	4.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$623,424

0.32%

326,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	326,400	$623,424	100.0%	Other

Numerai GP LLC

$618,593

0.32%

323,871

Nuveen, LLC

$585,886

0.30%

306,747

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	12,107	$23,124	3.9%	Defined
TEACHERS ADVISORS, LLC joint	294,640	$562,762	96.1%	Defined

Dayah Capital LLC

$584,022

0.30%

305,771

BANK OF AMERICA CORP /DE/

$489,427

0.25%

256,245

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	96,503	$184,320	37.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,865	$58,952	12.0%	Defined
BOFA SECURITIES, INC.	128,877	$246,155	50.3%	Defined

Balyasny Asset Management L.P.

$472,990

0.24%

247,639

PRICE T ROWE ASSOCIATES INC /MD/

$435,042

0.22%

227,771

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	227,771	$435,042	100.0%	Defined

WELLS FARGO & COMPANY/MN

$428,105

0.22%

224,139

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	126,764	$242,119	56.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,620	$5,004	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	94,755	$180,982	42.3%	Defined

Swiss Life Asset Management Ltd

$416,097

0.21%

217,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	217,852	$416,097	100.0%	Defined

ALPS ADVISORS INC

$405,575

0.21%

212,343

Soviero Asset Management, LP

$382,000

0.20%

200,000

GROUP ONE TRADING LLC

$359,448

0.18%

188,193

Quantbot Technologies LP

$327,853

0.17%

171,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	171,651	$327,853	100.0%	Sole

JANE STREET GROUP, LLC

$311,712

0.16%

163,200

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	163,200	$311,712	100.0%	Defined

RHUMBLINE ADVISERS

$292,084

0.15%

152,924

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$289,659

0.15%

151,654

IMC-Chicago, LLC

$288,112

0.15%

150,844

Susquehanna Portfolio Strategies, LLC

$278,733

0.14%

145,934

CITADEL ADVISORS LLC

$251,929

0.13%

131,900

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	131,900	$251,929	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$246,008

0.13%

128,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	128,800	$246,008	100.0%	Other

Cresset Asset Management, LLC

$243,404

0.12%

127,437

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$227,343

0.12%

119,028

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	119,028	$227,343	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$184,620

0.09%

96,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,660	$184,620	100.0%	Defined

Rafferty Asset Management, LLC

$173,559

0.09%

90,869

MetLife Investment Management, LLC

$151,929

0.08%

79,544

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	79,544	$151,929	100.0%	Defined

Squarepoint Ops LLC

$148,895

0.08%

77,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	77,956	$148,895	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$146,143

0.07%

76,515

Arax Advisory Partners

$136,419

0.07%

71,424

Advisors Asset Management, Inc.

$131,511

0.07%

68,854

Russell Investments Group, Ltd.

$119,219

0.06%

62,419

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	62,419	$119,219	100.0%	Defined

JPMORGAN CHASE & CO

$115,359

0.06%

60,399

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	149	$284	0.2%	Defined
JPMorgan Chase Bank, N.A.	57,193	$109,237	94.7%	Defined
J.P. Morgan Investment Management Inc.	57	$108	0.1%	Defined
J.P. Morgan Securities LLC	3,000	$5,730	5.0%	Defined

LPL Financial LLC

$108,812

0.06%

56,970

Vanguard Global Advisers, LLC

$103,487

0.05%

54,182

BARCLAYS PLC

$103,215

0.05%

54,040

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,903	$95,314	92.3%	Defined
BARCLAYS CAPITAL INC.	4,137	$7,901	7.7%	Defined

FMR LLC

$100,465

0.05%

52,600

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	52,565	$100,399	99.9%	Defined
STRATEGIC ADVISERS LLC	35	$66	0.1%	Defined

Tower Research Capital LLC (TRC)

$99,371

0.05%

52,027

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)	52,027	$99,371	100.0%	Defined

Cetera Investment Advisers

$94,791

0.05%

49,629

Abel Hall, LLC

$91,168

0.05%

47,732

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$88,033

0.05%

46,091

Crawford Fund Management, LLC

$85,950

0.04%

45,000

J. Derek Lewis & Associates Inc.

$80,220

0.04%

42,000

RAYMOND JAMES FINANCIAL INC

$78,859

0.04%

41,288

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,891	$15,071	19.1%	Defined
Raymond James Financial Services Advisors, Inc.	33,397	$63,788	80.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$74,056

0.04%

38,773

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$71,921

0.04%

37,655

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	37,655	$71,921	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$70,142

0.04%

36,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	36,724	$70,142	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$67,310

0.03%

35,241

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$66,674

0.03%

34,908

Caitong International Asset Management Co., Ltd

$65,944

0.03%

34,526

Jain Global LLC

$59,362

0.03%

31,080

Atom Investors LP

$57,936

0.03%

30,333

VOYA INVESTMENT MANAGEMENT LLC

$56,954

0.03%

29,819

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	29,819	$56,954	100.0%	Defined

OSAIC HOLDINGS, INC.

$56,079

0.03%

29,361

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,361	$52,259	93.2%	Defined
Osaic Advisory Services, LLC	2,000	$3,820	6.8%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$55,695

0.03%

29,160

MERCER GLOBAL ADVISORS INC /ADV

$53,753

0.03%

28,143

JANE STREET GROUP, LLC

$52,143

0.03%

27,300

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	27,300	$52,143	100.0%	Defined

Creative Planning

$46,097

0.02%

24,135

Quadrature Capital Ltd

$44,688

0.02%

23,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,397	$44,688	100.0%	Other

Dynamic Technology Lab Private Ltd

$44,365

0.02%

23,228

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	10,506	$20,066	46.3%	Defined
HSBC BANK PLC	12,176	$23,256	53.7%	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	22,075	$42,163	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 Europe B.V.	21,299	$40,681	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,133	$7,894	26.7%	Defined
RBC Capital Markets, LLC	5,413	$10,338	35.0%	Defined
RBC Dominion Securities Inc.	3,570	$6,818	23.1%	Defined
CITY NATIONAL BANK	2,350	$4,488	15.2%	Defined
Held directly	1	$1	0.0%	Sole

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	13,742	$26,247	100.0%	Defined

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\	13,240	$25,288	97.5%	Defined
Held directly	340	$649	2.5%	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	12,107	$23,124	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,710	$20,456	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	8,040	$15,356	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.	7,789	$14,876	100.0%	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	5,020	$9,588	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	13	$24	0.7%	Sole
Held directly	1,731	$3,305	99.3%	Sole

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	1,448	$2,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,047	$1,999	91.3%	Sole
SSB Wealth Management, Inc.	100	$191	8.7%	Sole

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.	1,027	$1,961	100.0%	Defined

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	835	$1,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	524	$1,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	451	$861	100.0%	Defined

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	178,488	$306,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	63,968	$110,024	45.2%	Defined
Brevan Howard US Investment Management, LP	77,647	$133,552	54.8%	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	87,787	$150,993	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	28,461	$48,952	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 VOF	2,729	$4,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	1,086	$1,867	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	78	$134	100.0%	Sole

Key facts CIK 1821159 CUSIP 30052F100 13F (30d) 177 filings 177 filers Visit website Investor relations