HTZ · Hertz Global Holdings, Inc · Holdings

$2.04 -0.14 (-6.42%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$644.16M

315.76M

Volume · Oct 23 23.07M Avg daily vol (3M) 29.26M

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

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: 317

Total Value: $977,154,136

Total Shares: 477,008,686

Showing 1–100 of 392 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding HTZ

All superinvestors →

Bill Ackman $70,261,595 George Soros $1,008,393 Mario Gabelli $871,399 Ray Dalio $529,310 Philippe Laffont $241,954 Daniel Loeb $0

Holder Concentration

Across 329 13F filers

Top Holder

42.0%

of institutional value

Top 5

57.8%

of institutional value

Top 10

68.8%

of institutional value

HHI

1,876

Moderately concentrated

Who Holds HTZ

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: 319 filers, like-for-like change +9.6%; actively managed books +21.8%; index-like books +7.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.9%	167	+15.5%	39	19
Exempt adviser	0.1%	3	-89.9%	1	0
Adviser	1.7%	5	+49.4%	0	0
Bank	13.0%	17	-3.1%	0	1
Insurer	0.2%	3	+3.0%	1	0
Broker-dealer	0.0%	1	-4.6%	0	0
Benefit plan	0.0%	3	+2.7%	0	0
Non-US	0.8%	8	-39.1%	0	2
Holding company	7.6%	8	-21.3%	0	2
Unknown	9.5%	104	+56.3%	14	10

Style	Share	Filers	Change	New	Exited
Index-like	12.2%	33	+7.1%	0	0
Systematic-like	4.9%	23	+132.5%	7	4
Concentrated	8.0%	58	+147.0%	21	8
Diversified active	31.6%	204	+1.4%	27	22
Unknown	43.3%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.9%	168	+7.3%	22	14
Medium turnover	17.1%	64	-11.0%	9	6
High turnover	15.3%	67	+97.5%	21	13
Unknown	3.6%	20	-21.8%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	49	+70.1%	14	6
Medium horizon	9.1%	51	+14.6%	10	7
Long horizon	74.7%	189	+3.9%	21	14
Unknown	6.1%	30	+12.1%	10	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	45.4%	70	+0.8%	24	16
$1B to $10B	8.3%	85	+67.4%	18	6
$10B to $100B	18.4%	98	+7.5%	12	9
$100B or more	27.9%	66	+15.8%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	72	+145.5%	20	8
Pooled investment vehicles	59.4%	55	+16.3%	17	5
Registered funds and BDCs	5.0%	19	-7.5%	1	3
Pension and profit sharing plans	0.0%	1	-6.8%	0	0
Insurance companies	0.0%	3	+33.8%	0	0
Governments and sovereign funds	0.2%	3	+28.1%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	4	-87.1%	0	1
Other	0.0%	1	-0.3%	0	0
Diversified	0.7%	8	+39.3%	0	2
Unknown	33.1%	152	-0.6%	16	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	58	+84.0%	15	7
Private equity funds	44.8%	11	-0.1%	1	1
Venture capital funds	0.9%	2	+663264.3%	1	0
Real estate funds	0.0%	5	+12.6%	1	1
Liquidity funds	0.0%	1	-39.1%	0	0
Securitized asset funds	0.1%	1	-2.5%	0	0
Other private funds	0.8%	15	-24.7%	3	1
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.0%	2	+68.8%	2	1
No private funds	4.7%	74	+0.8%	17	8
Unknown	33.0%	149	+3.1%	15	15

Location	Share	Filers	Change	New	Exited
United States	86.6%	267	+20.7%	52	28
Outside the US	13.4%	52	-31.1%	3	6

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 5 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

289 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

1.04% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

73.9%

of 13F shares, Herfindahl 0.246

Active holders

+29.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.4 quarters

Under 1 year 15.9% 1 to 3 years 14.5% 3 years or more 69.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$16.65

estimated per share

Mar 31, 2026: $17.45

Quarter-end price

$2.26

implied by 13F values

Estimated gain or loss

-86.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 96.0% 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 HTZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KRSP Rice Acquisition Corp 3	3	0.159
2	BCSS Bain Capital GSS Investment Corp.	3	0.129
3	AEXA American Exceptionalism Acquisition Corp. A	3	0.120
4	QNT Quantinuum Inc.	3	0.106
5	BTDR Bitdeer Technologies Group	3	0.106
6	INIO Innio N.V.	3	0.105
7	CLF Cleveland-Cliffs Inc.	3	0.081
8	SPCX Space Exploration Technologies Corp	8	0.066
9	SMCI Super Micro Computer, Inc.	3	0.063
10	TLN Talen Energy Corp	3	0.059

Shareholder Targets

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

Found through its holder-overlap peers: KRSP, BCSS, AEXA, QNT, BTDR, INIO, CLF, SPCX, SMCI, TLN, MSTR, DLR, COIN, NBIS, GOOGL, NFLX, AMD, INTC, MMM, MU. 6,634 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$107,210,024,688 16 held	10.7%	GOOGL, MU, AMD
2	Capital World Investors Adviser, Diversified active	$96,523,066,257 12 held	11.5%	GOOGL, MU, INTC
3	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
4	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
5	Capital Research Global Investors Adviser, Diversified active	$62,438,211,456 11 held	8.73%	GOOGL, INTC, NFLX
6	NVIDIA CORP Unknown, Concentrated	$51,293,629,464 3 held	80.9%	INTC, SPCX, NBIS
7	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,453,883,090 2 held	98.9%	SPCX, MSTR
8	Capital International Investors Adviser, Diversified active	$45,449,565,056 10 held	9.41%	GOOGL, MU, INTC
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$41,098,846,373 6 held	24.3%	MU, INTC, GOOGL
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$38,884,671,625 15 held	6.71%	GOOGL, MU, AMD

Fund Ownership of HTZ by Fund Type

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

Index funds and index ETFs hold 12.55% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.85%	+0.13 pp	5,836,926	75
Index ETFs	10.70%	+0.77 pp	33,798,685	65
Active ETFs	0.14%	-0.05 pp	449,050	7
Active funds	1.03%	-0.30 pp	3,248,273	51
Unclassified	0.19%	+0.17 pp	604,608	5
All registered funds	13.91%	+0.72 pp	43,937,542	203

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 166 Exempt adviser 3 Adviser 5 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 3 Non-US 8 Holding company 10 Unknown 101

Showing 100 of 392

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Knighthead Capital Management, LLC

$410,996,637

42.06%

181,455,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Knighthead GP, LLC joint	181,455,469	$410,996,637	100.0%	Defined

BlackRock, Inc.

$45,923,641

4.70%

20,275,341

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	98,535	$223,181	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	833	$1,886	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,616	$14,985	0.0%	Sole
BlackRock Investment Management, LLC	402,752	$912,233	2.0%	Sole
BLACKROCK ADVISORS LLC	294,378	$666,766	1.5%	Sole
BlackRock Fund Advisors	13,931,663	$31,555,216	68.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,611,147	$10,444,247	22.7%	Sole
BlackRock Fund Managers Ltd.	21,107	$47,807	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	327,598	$742,009	1.6%	Sole
BlackRock (Netherlands) B.V.	1,497	$3,390	0.0%	Sole
BlackRock Asset Management Ireland Ltd	344,948	$781,307	1.7%	Sole
BlackRock Life Ltd	18,223	$41,275	0.1%	Sole
BlackRock Asset Management Schweiz AG	27,117	$61,420	0.1%	Sole
Aperio Group, LLC	188,927	$427,919	0.9%	Sole

JANE STREET GROUP, LLC

$34,732,193

3.55%

15,334,302

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	1,060,006	$2,400,913	6.9%	Defined
Jane Street Global Trading, LLC	14,274,296	$32,331,280	93.1%	Defined

PERSHING SQUARE INC.

$33,955,971

3.47%

14,991,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	14,991,599	$33,955,971	100.0%	Defined

UBS Group AG

$30,956,297

3.17%

13,667,240

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	5,285	$11,970	0.0%	Defined
UBS AG	13,452,946	$30,470,922	98.4%	Defined
UBS Switzerland AG	41,009	$92,885	0.3%	Defined
UBS Securities LLC	168,000	$380,520	1.2%	Defined

TORONTO DOMINION BANK

$22,650,000

2.32%

10,000,000

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	10,000,000	$22,650,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,728,374

2.12%

9,151,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,151,600	$20,728,374	100.0%	Other

Balyasny Asset Management L.P.

$14,734,062

1.51%

6,505,105

STATE STREET CORP

$14,474,183

1.48%

6,390,368

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 SINGAPORE LIMITED joint	6,390,368	$14,474,183	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,076,963

1.44%

6,214,995

Ghisallo Capital Management LLC

$13,011,573

1.33%

5,744,624

VANGUARD CAPITAL MANAGEMENT LLC

$12,893,242

1.32%

5,692,381

MILLENNIUM MANAGEMENT LLC

$12,878,563

1.32%

5,685,900

MORGAN STANLEY

$11,126,355

1.14%

4,912,300

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	19,263	$43,630	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,990,017	$4,507,388	40.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,163,099	$2,634,419	23.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,138,451	$2,578,590	23.2%	Defined
Morgan Stanley Bank, N.A.	5,205	$11,789	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	596,265	$1,350,539	12.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,856,598

1.11%

4,793,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,793,200	$10,856,598	100.0%	Other

GOLDMAN SACHS GROUP INC

$9,874,300

1.01%

4,359,515

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	2,587,146	$5,859,885	59.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,748,634	$3,960,656	40.1%	Defined
Goldman Sachs Trust Company, N.A. joint	23,735	$53,759	0.5%	Other

Schonfeld Strategic Advisors LLC

$9,766,147

1.00%

4,311,765

CITADEL ADVISORS LLC

$8,977,945

0.92%

3,963,773

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	1,401,478	$3,174,347	35.4%	Defined
Held directly	2,562,295	$5,803,598	64.6%	Defined

Crewe Advisors LLC

$8,593,650

0.88%

3,794,106

TWO SIGMA INVESTMENTS, LP

$8,479,075

0.87%

3,743,521

GEODE CAPITAL MANAGEMENT, LLC

$8,054,959

0.82%

3,556,274

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	473,215	$1,071,831	13.3%	Defined
Held directly	3,083,059	$6,983,128	86.7%	Defined

CPV Partners, LLC

$7,271,257

0.74%

3,210,268

FEDERATED HERMES, INC.

$6,883,439

0.70%

3,039,046

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	84,510	$191,415	2.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	11,000	$24,915	0.4%	Defined
FEDERATED MDTA LLC	2,943,536	$6,667,109	96.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,926,028

0.61%

2,616,348

CITADEL ADVISORS LLC

$5,821,956

0.60%

2,570,400

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	2,570,400	$5,821,956	100.0%	Defined

Invesco Ltd.

$5,772,783

0.59%

2,548,691

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	47,612	$107,840	1.9%	Defined
Invesco Trust Co joint	52,523	$118,964	2.1%	Defined
Invesco Capital Management LLC	2,448,556	$5,545,979	96.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,211,409

0.53%

2,300,843

Lombard Odier Asset Management (USA) Corp

$5,209,500

0.53%

2,300,000

DLD Asset Management, LP

$5,096,250

0.52%

2,250,000

NOMURA HOLDINGS INC

$4,530,000

0.46%

2,000,000

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	2,000,000	$4,530,000	100.0%	Defined

STONEHILL CAPITAL MANAGEMENT LLC

$4,416,750

0.45%

1,950,000

HRT FINANCIAL LP

$4,290,700

0.44%

1,894,349

D. E. Shaw & Co., Inc.

$4,090,385

0.42%

1,805,910

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.	1,530,949	$3,467,599	84.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	274,961	$622,786	15.2%	Defined

Clearline Capital LP

$4,080,986

0.42%

1,801,760

Quinn Opportunity Partners LLC

$4,058,073

0.42%

1,791,644

Man Group plc

$3,915,871

0.40%

1,728,862

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,407,134	$3,187,158	81.4%	Defined
Numeric Investors LLC	321,728	$728,713	18.6%	Defined

JANE STREET GROUP, LLC

$3,851,632

0.39%

1,700,500

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	1,700,500	$3,851,632	100.0%	Defined

NORTHERN TRUST CORP

$3,370,843

0.34%

1,488,232

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	1,379,861	$3,125,384	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,371	$105,030	3.1%	Defined
MASON STREET ADVISORS, LLC joint	41,798	$94,672	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,202	$45,757	1.4%	Other

MILLENNIUM MANAGEMENT LLC

$3,348,576

0.34%

1,478,400

WHITEBOX ADVISORS LLC

$3,328,870

0.34%

1,469,700

Allianz Asset Management GmbH

$3,182,660

0.33%

1,405,148

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	1,405,148	$3,182,660	100.0%	Defined

CITADEL ADVISORS LLC

$3,149,029

0.32%

1,390,300

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	1,390,300	$3,149,029	100.0%	Defined

Balyasny Asset Management L.P.

$2,831,250

0.29%

1,250,000

DIMENSIONAL FUND ADVISORS LP

$2,789,688

0.29%

1,231,651

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.	22,153	$50,176	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,564	$8,072	0.3%	Defined
Dimensional Ireland Ltd	311,941	$706,546	25.3%	Defined
Held directly	893,993	$2,024,894	72.6%	Sole

CIBC Bancorp USA Inc.

$2,734,336

0.28%

1,207,213

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.	81	$183	0.0%	Defined
CIBC National Trust Co	32	$72	0.0%	Defined
CIBC WORLD MARKETS CORP	1,207,100	$2,734,081	100.0%	Defined

CIBC WORLD MARKET INC.

$2,718,679

0.28%

1,200,300

JANE STREET GROUP, LLC

$2,672,247

0.27%

1,179,800

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	1,179,800	$2,672,247	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,664,096

0.27%

1,176,202

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,505	$19,263	0.7%	Defined
BMO Bank N.A.	7,359	$16,668	0.6%	Defined
BMO Family Office, LLC	231	$523	0.0%	Defined
BMO NESBITT BURNS INC.	6,186	$14,011	0.5%	Defined
Held directly	1,153,921	$2,613,631	98.1%	Defined

Jump Financial, LLC

$2,659,211

0.27%

1,174,045

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	1,545	$3,499	0.1%	Defined
Leap GP LLC joint	1,172,500	$2,655,712	99.9%	Defined

Walleye Trading LLC

$2,632,156

0.27%

1,162,100

Connor, Clark & Lunn Investment Management Ltd.

$2,512,118

0.26%

1,109,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,109,103	$2,512,118	100.0%	Sole

SONA ASSET MANAGEMENT (US) LLC

$2,507,254

0.26%

1,106,956

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,106,956	$2,507,254	100.0%	Other

DEUTSCHE BANK AG\

$2,445,401

0.25%

1,079,648

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	221	$500	0.0%	Defined
DWS Investments UK Ltd	129,117	$292,450	12.0%	Defined
Deutsche Bank S.p.A	680	$1,540	0.1%	Defined
Held directly	949,630	$2,150,911	88.0%	Sole

Skaana Management L.P.

$2,412,904

0.25%

1,065,300

Daiwa Securities Group Inc.

$2,378,250

0.24%

1,050,000

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.	1,050,000	$2,378,250	100.0%	Defined

Creative Planning

$2,351,823

0.24%

1,038,333

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	405	$917	0.0%	Defined
Held directly	1,037,928	$2,350,906	100.0%	Sole

Jefferies Financial Group Inc.

$2,313,901

0.24%

1,021,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	1,021,590	$2,313,901	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,252,762

0.23%

994,597

BARCLAYS PLC

$2,233,216

0.23%

985,968

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	981,504	$2,223,106	99.5%	Defined
BARCLAYS CAPITAL INC.	4,464	$10,110	0.5%	Defined

FMR LLC

$2,201,425

0.23%

971,932

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	58,632	$132,801	6.0%	Defined
STRATEGIC ADVISERS LLC	1,023	$2,317	0.1%	Defined
Fidelity Diversifying Solutions LLC	912,277	$2,066,307	93.9%	Defined

PAR CAPITAL MANAGEMENT INC

$2,063,417

0.21%

911,001

CITIGROUP INC

$2,038,500

0.21%

900,000

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	900,000	$2,038,500	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,914,880

0.20%

845,422

SG Americas Securities, LLC

$1,911,222

0.20%

843,807

Quinn Opportunity Partners LLC

$1,791,162

0.18%

790,800

CREDIT AGRICOLE S A

$1,765,341

0.18%

779,400

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	779,400	$1,765,341	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,759,501

0.18%

776,822

Bank of New York Mellon Corp

$1,757,935

0.18%

776,132

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	3,360	$7,610	0.4%	Defined
Mellon Investments Corporation joint	416,098	$942,461	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	102,906	$233,082	13.3%	Defined
The Bank of New York Mellon	232,085	$525,672	29.9%	Defined
BNY Mellon, NA joint	21,682	$49,108	2.8%	Defined
Held directly	1	$2	0.0%	Defined

FIRST TRUST ADVISORS LP

$1,739,279

0.18%

767,894

JONES FINANCIAL COMPANIES LLLP

$1,701,486

0.17%

751,208

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.	751,208	$1,701,486	100.0%	Sole

Walleye Trading LLC

$1,698,750

0.17%

750,000

BARCLAYS PLC

$1,472,250

0.15%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	650,000	$1,472,250	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$1,469,937

0.15%

648,979

AQR CAPITAL MANAGEMENT LLC

$1,469,560

0.15%

648,814

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	217	$491	0.0%	Other
Prism Planning Partners LLC	142	$321	0.0%	Other
Compound Planning, Inc.	29	$65	0.0%	Other
Arax Advisory Partners	7,125	$16,138	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,694	$6,101	0.4%	Other
Stokes Family Office, LLC	1,444	$3,270	0.2%	Other
Held directly	637,163	$1,443,174	98.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,384,338

0.14%

611,187

LAZARD ASSET MANAGEMENT LLC

$1,324,583

0.14%

584,805

BANK OF AMERICA CORP /DE/

$1,309,205

0.13%

578,016

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	352,980	$799,499	61.1%	Defined
BOFA SECURITIES, INC.	225,036	$509,706	38.9%	Defined

Sculptor Capital LP

$1,299,657

0.13%

573,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	573,800	$1,299,657	100.0%	Sole

D. E. Shaw & Co., Inc.

$1,226,724

0.13%

541,600

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.	541,600	$1,226,724	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$1,223,100

0.13%

540,000

WOLVERINE ASSET MANAGEMENT LLC

$1,132,500

0.12%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	500,000	$1,132,500	100.0%	Defined

MARSHALL WACE, LLP

$1,012,218

0.10%

446,896

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	446,896	$1,012,218	100.0%	Other

SOROS FUND MANAGEMENT LLC

$1,008,393

0.10%

445,207

Public Sector Pension Investment Board

$982,901

0.10%

433,952

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$974,955

0.10%

430,444

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	430,444	$974,955	100.0%	Other

Engineers Gate Manager LP

$969,295

0.10%

427,945

WELLS FARGO & COMPANY/MN

$968,514

0.10%

427,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	427,600	$968,514	100.0%	Defined

ADVENT CAPITAL MANAGEMENT /DE/

$906,000

0.09%

400,000

GAMCO INVESTORS, INC. ET AL

$871,399

0.09%

384,724

Headlands Technologies LLC

$867,173

0.09%

382,858

Caitong International Asset Management Co., Ltd

$857,418

0.09%

378,551

TUDOR INVESTMENT CORP ET AL

$822,670

0.08%

363,210

Kore Advisors LP

$792,750

0.08%

350,000

GSA CAPITAL PARTNERS LLP

$735,850

0.08%

324,879

Penn Capital Management Company, LLC

$729,628

0.07%

322,132

Point72 Asset Management, L.P.

$727,126

0.07%

321,027

Legal & General Group Plc

$718,814

0.07%

317,358

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	193,298	$437,819	60.9%	Defined
Legal & General Investment Management Ltd joint	124,060	$280,995	39.1%	Defined

Scientech Research LLC

$716,455

0.07%

316,316

CSS LLC/IL

$712,795

0.07%

314,700

HIGHBRIDGE CAPITAL MANAGEMENT LLC HTZWW

$710,302

0.07%

634,198

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Key facts CIK 1657853 CUSIP 42806J700 13F (30d) 26 filings 26 filers Visit website Investor relations