HYLN · Hyliion Holdings Corp. · Holdings

$3.22 +0.05 (+1.42%)

Russell 2000 member Rebalance outlook locked

Market Cap

$566.15M

178.60M

Volume · Oct 21 870.67K Avg daily vol (3M) 2.38M

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

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 166

Total Value: $323,519,233

Total Shares: 62,157,103

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 170 13F filers

Top Holder

18.4%

of institutional value

Top 5

47.8%

of institutional value

Top 10

64.2%

of institutional value

HHI

660

Broadly held

Who Holds HYLN

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: 167 filers, like-for-like change +19.5%; actively managed books +37.1%; index-like books +10.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.0%	89	+8.9%	23	6
Exempt adviser	0.1%	3	-47.8%	2	2
Adviser	7.8%	5	+22.7%	2	0
Bank	10.8%	14	+19.7%	1	1
Insurer	0.0%	1	+13.6%	0	0
Broker-dealer	0.5%	3	+83.5%	1	0
Benefit plan	0.2%	2	+1872.8%	1	0
Non-US	0.4%	3	+0.1%	1	0
Holding company	20.5%	6	+19.5%	0	0
Unknown	22.5%	41	+39.5%	9	6

Style	Share	Filers	Change	New	Exited
Index-like	45.8%	21	+10.0%	2	0
Systematic-like	12.8%	20	+96.1%	9	2
Concentrated	1.7%	16	+6.5%	4	2
Diversified active	30.5%	109	+23.5%	25	11
Unknown	9.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.0%	92	+6.2%	12	8
Medium turnover	12.5%	35	+171.2%	12	1
High turnover	16.6%	29	+32.7%	14	6
Unknown	14.8%	11	+7.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.6%	21	+6.2%	8	3
Medium horizon	34.7%	23	+37.2%	8	2
Long horizon	44.2%	112	+20.0%	18	8
Unknown	5.5%	11	-19.8%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.0%	28	+17.8%	13	3
$1B to $10B	6.0%	43	-15.0%	17	5
$10B to $100B	5.8%	42	+63.6%	8	5
$100B or more	75.3%	54	+21.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	47	+10.3%	13	5
Pooled investment vehicles	9.9%	16	-6.0%	6	1
Registered funds and BDCs	21.6%	11	+9.6%	2	0
Insurance companies	0.2%	3	+1.5%	0	0
Governments and sovereign funds	1.9%	3	+619.5%	2	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.0%	3	-8.5%	0	0
Diversified	0.8%	5	-10.8%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	63.0%	78	+26.8%	17	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.9%	21	-3.2%	8	3
Private equity funds	0.2%	3	-38.0%	0	1
Real estate funds	0.1%	5	+21.5%	0	0
Other private funds	2.3%	9	+0.7%	2	1
Mixed private funds	0.2%	2	-39.6%	0	0
Private funds, type not stated	0.1%	2	new	2	0
No private funds	23.4%	50	+17.1%	13	3
Securitized asset funds	0.0%	0	—	0	0
Unknown	62.9%	75	+27.1%	15	7

Location	Share	Filers	Change	New	Exited
United States	95.3%	144	+18.2%	33	12
Outside the US	4.7%	23	+56.6%	7	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

167 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

0.599% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

7.22%

of shares outstanding, 21st percentile

Mar 31, 2026: 6.01%

Private-fund advisers

4.60%

of shares outstanding

Institutional ownership

33.4%

43.1% of the estimated free float

Top 10 holders

67.0%

of 13F shares, Herfindahl 0.071

Active holders

+37.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.0 quarters

Under 1 year 26.3% 1 to 3 years 28.9% 3 years or more 44.8% 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

$5.44

estimated per share

Mar 31, 2026: $5.53

Quarter-end price

$5.21

implied by 13F values

Estimated gain or loss

-4.2%

price against the estimated cost

Estimated at a loss

40.9%

of costed 13F value

Estimated cost covers 85.1% 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 HYLN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMPX Amprius Technologies, Inc.	3	0.209
2	KRYS Krystal Biotech, Inc.	3	0.135
3	SE Sea Ltd	3	0.071
4	STRL Sterling Infrastructure, Inc.	3	0.064
5	NU Nu Holdings Ltd.	3	0.061
6	LNG Cheniere Energy, Inc.	3	0.048
7	ARVR First Trust Indxx Metaverse ETF	3	0.043
8	UNH Unitedhealth Group Inc	6	0.038
9	TSLA Tesla, Inc.	6	0.033
10	ASML Asml Holding NV	4	0.031

Shareholder Targets

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

Found through its holder-overlap peers: AMPX, KRYS, SE, STRL, NU, LNG, ARVR, UNH, TSLA, ASML, AMZN, GOOGL, AVGO, SBUX, IVZ, CSCO, AMGN, BMY, ABBV, XOM. 7,127 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$171,363,940,924 14 held	20.3%	AVGO, GOOGL, TSLA
2	NORGES BANK Non-US, Index-like	$164,548,551,358 18 held	16.4%	GOOGL, AMZN, AVGO
3	Capital Research Global Investors Adviser, Diversified active	$155,094,207,427 14 held	21.5%	AVGO, GOOGL, AMZN
4	Capital International Investors Adviser, Diversified active	$84,895,660,146 13 held	17.3%	AVGO, GOOGL, AMZN
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$84,180,053,673 20 held	15.4%	GOOGL, AMZN, AVGO
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$73,109,176,973 19 held	12.6%	GOOGL, AVGO, AMZN
7	Amundi Holding company, Index-like	$66,168,787,204 18 held	15.9%	GOOGL, AMZN, AVGO
8	Fisher Asset Management, LLC Adviser, Diversified active	$55,217,238,688 18 held	17.6%	GOOGL, ASML, AMZN
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$50,872,614,536 20 held	11.2%	GOOGL, AVGO, AMZN
10	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL

Fund Ownership of HYLN by Fund Type

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

Index funds and index ETFs hold 11.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.48%	+0.38 pp	4,431,222	51
Index ETFs	8.60%	-1.28 pp	15,363,138	23
Active ETFs	0.17%	0.00 pp	310,199	8
Active funds	1.28%	+0.88 pp	2,286,697	31
Unclassified	0.09%	+0.09 pp	152,577	2
All registered funds	12.62%	+0.06 pp	22,543,833	115

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 88 Exempt adviser 2 Adviser 5 Bank 14 Insurer 1 Broker-dealer 3 Benefit plan 2 Non-US 3 Holding company 6 Unknown 42

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$59,689,419

18.45%

11,456,703

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	272,590	$1,420,193	2.4%	Sole
BlackRock Asset Management Canada Ltd	621	$3,235	0.0%	Sole
BlackRock Investment Management, LLC	387,058	$2,016,572	3.4%	Sole
BLACKROCK ADVISORS LLC	637,086	$3,319,218	5.6%	Sole
BlackRock Fund Advisors	5,220,977	$27,201,290	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,581,664	$23,870,469	40.0%	Sole
BlackRock Japan Co. Ltd	16,858	$87,830	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	25,799	$134,412	0.2%	Sole
Aperio Group, LLC	314,050	$1,636,200	2.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$28,926,831

8.94%

5,552,175

General Electric Co

$28,655,000

8.86%

5,500,000

D. E. Shaw & Co., Inc.

$20,317,978

6.28%

3,899,804

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.	2,977,039	$15,510,373	76.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	922,765	$4,807,605	23.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,205,612

5.32%

3,302,421

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	475,260	$2,476,104	14.4%	Defined
Held directly	2,827,161	$14,729,508	85.6%	Defined

STATE STREET CORP

$14,894,457

4.60%

2,858,821

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	2,858,821	$14,894,457	100.0%	Defined

Invesco Ltd.

$12,390,280

3.83%

2,378,173

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	15,534	$80,932	0.7%	Defined
Invesco Trust Co joint	50,712	$264,209	2.1%	Defined
Invesco Capital Management LLC	2,311,927	$12,045,139	97.2%	Defined

MILLENNIUM MANAGEMENT LLC

$9,923,747

3.07%

1,904,750

T. Rowe Price Investment Management, Inc.

$8,275,991

2.56%

1,588,482

UBS Group AG

$7,695,278

2.38%

1,477,021

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	2,000	$10,420	0.1%	Defined
UBS AG	1,440,527	$7,505,145	97.5%	Defined
UBS Switzerland AG	34,494	$179,713	2.3%	Defined

HITE Hedge Asset Management LLC

$7,294,833

2.25%

1,400,160

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,281,053

2.25%

1,397,515

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,592,935

1.73%

1,073,500

NORTHERN TRUST CORP

$5,328,740

1.65%

1,022,791

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	1,002,688	$5,224,004	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,103	$104,736	2.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$4,794,492

1.48%

920,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	920,248	$4,794,492	100.0%	Defined

Palisades Investment Partners, LLC

$4,730,330

1.46%

907,933

VANGUARD FIDUCIARY TRUST CO

$4,406,310

1.36%

845,741

JANE STREET GROUP, LLC

$4,357,123

1.35%

836,300

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	836,300	$4,357,123	100.0%	Defined

J. Derek Lewis & Associates Inc.

$4,342,014

1.34%

833,400

DIMENSIONAL FUND ADVISORS LP

$4,057,166

1.25%

778,727

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.	10,903	$56,804	1.4%	Defined
DFA Australia Ltd.	33,936	$176,806	4.4%	Defined
Dimensional Ireland Ltd	108,867	$567,197	14.0%	Defined
Held directly	625,021	$3,256,359	80.3%	Sole

683 Capital Management, LLC

$2,995,750

0.93%

575,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	575,000	$2,995,750	100.0%	Defined

FRANKLIN RESOURCES INC

$2,585,639

0.80%

496,284

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	496,284	$2,585,639	100.0%	Defined

PEAK6 LLC

$2,550,295

0.79%

489,500

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	489,500	$2,550,295	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,193,410

0.68%

421,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	421,000	$2,193,410	100.0%	Other

MORGAN STANLEY

$2,193,145

0.68%

420,950

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	390	$2,031	0.1%	Defined
MORGAN STANLEY & CO. LLC	36,250	$188,862	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	340,438	$1,773,681	80.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,451	$23,189	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,421	$205,382	9.4%	Defined

TWO SIGMA INVESTMENTS, LP

$2,189,174

0.68%

420,187

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,099,109

0.65%

402,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	402,900	$2,099,109	100.0%	Other

Bank of New York Mellon Corp

$1,985,373

0.61%

381,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	148,650	$774,466	39.0%	Defined
The Bank of New York Mellon	232,419	$1,210,902	61.0%	Defined
Held directly	1	$5	0.0%	Defined

Nuveen, LLC

$1,730,448

0.53%

332,140

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	15,517	$80,843	4.7%	Defined
TEACHERS ADVISORS, LLC joint	316,623	$1,649,605	95.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,651,481

0.51%

316,983

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	298,773	$1,556,607	94.3%	Other
G1 EXECUTION SERVICES, LLC	18,210	$94,874	5.7%	Other

Connor, Clark & Lunn Investment Management Ltd.

$1,564,609

0.48%

300,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	300,309	$1,564,609	100.0%	Sole

CenterBook Partners LP

$1,547,927

0.48%

297,107

RENAISSANCE TECHNOLOGIES LLC

$1,526,009

0.47%

292,900

GOLDMAN SACHS GROUP INC

$1,446,431

0.45%

277,626

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	89,192	$464,690	32.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	188,434	$981,741	67.9%	Defined

CLOUGH CAPITAL PARTNERS L P

$1,430,145

0.44%

274,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	274,500	$1,430,145	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,329,216

0.41%

255,128

RAYMOND JAMES FINANCIAL INC

$1,318,779

0.41%

253,125

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,552	$54,975	4.2%	Defined
Raymond James Financial Services Advisors, Inc.	13,047	$67,974	5.2%	Defined
ClariVest Asset Management LLC joint	229,526	$1,195,830	90.7%	Defined

CITIGROUP INC

$1,295,633

0.40%

248,682

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	248,682	$1,295,633	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,251,431

0.39%

240,198

PRICE T ROWE ASSOCIATES INC /MD/

$1,160,814

0.36%

222,805

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	222,805	$1,160,814	100.0%	Defined

LPL Financial LLC

$1,148,945

0.36%

220,527

DEUTSCHE BANK AG\

$1,107,890

0.34%

212,647

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	81,406	$424,125	38.3%	Defined
DWS Investments UK Ltd	131,241	$683,765	61.7%	Defined

AMERICAN CENTURY COMPANIES INC

$1,025,947

0.32%

196,919

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	196,919	$1,025,947	100.0%	Defined

CITADEL ADVISORS LLC

$1,023,535

0.32%

196,456

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	196,456	$1,023,535	100.0%	Defined

CITADEL ADVISORS LLC

$1,018,034

0.31%

195,400

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	195,400	$1,018,034	100.0%	Defined

DNB Asset Management AS

$951,913

0.29%

182,709

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	182,709	$951,913	100.0%	Other

Point72 Asset Management, L.P.

$914,052

0.28%

175,442

RHUMBLINE ADVISERS

$841,576

0.26%

161,531

BANK OF AMERICA CORP /DE/

$762,399

0.24%

146,334

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	95,244	$496,221	65.1%	Defined
BOFA SECURITIES, INC.	51,090	$266,178	34.9%	Defined

Inspire Investing, LLC

$697,384

0.22%

133,855

STATE OF WISCONSIN INVESTMENT BOARD

$680,426

0.21%

130,600

MERCER GLOBAL ADVISORS INC /ADV

$594,236

0.18%

114,057

GSA CAPITAL PARTNERS LLP

$573,006

0.18%

109,982

WELLS FARGO & COMPANY/MN

$560,985

0.17%

107,675

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	107,047	$557,714	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	539	$2,808	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	89	$463	0.1%	Defined

JANE STREET GROUP, LLC

$557,470

0.17%

107,000

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	107,000	$557,470	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$475,256

0.15%

91,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,220	$475,256	100.0%	Defined

ExodusPoint Capital Management, LP

$469,223

0.15%

90,062

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$468,900

0.14%

90,000

CITADEL ADVISORS LLC

$468,379

0.14%

89,900

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	89,900	$468,379	100.0%	Defined

Walser Wealth Management Company, A Ltd Liability Co

$432,220

0.13%

103,650

Engineers Gate Manager LP

$425,464

0.13%

81,663

PEAK6 LLC

$417,227

0.13%

80,082

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	80,082	$417,227	100.0%	Defined

MetLife Investment Management, LLC

$401,050

0.12%

76,977

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	76,977	$401,050	100.0%	Defined

Vanguard Global Advisers, LLC

$396,413

0.12%

76,087

SIMPLEX TRADING, LLC

$380,038

0.12%

72,944

JPMORGAN CHASE & CO

$378,719

0.12%

72,691

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.	52,991	$276,083	72.9%	Defined
J.P. Morgan Investment Management Inc.	19,427	$101,214	26.7%	Defined
J.P. Morgan Securities plc	273	$1,422	0.4%	Defined

Russell Investments Group, Ltd.

$359,682

0.11%

69,037

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	69,037	$359,682	100.0%	Defined

BANK OF NOVA SCOTIA

$344,902

0.11%

66,200

Foundations Investment Advisors, LLC

$321,139

0.10%

61,639

Headlands Technologies LLC

$318,820

0.10%

61,194

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$306,650

0.09%

58,858

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	58,858	$306,650	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$293,604

0.09%

56,354

BARCLAYS PLC

$258,493

0.08%

49,615

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,709	$243,353	94.1%	Defined
BARCLAYS CAPITAL INC.	2,906	$15,140	5.9%	Defined

Federation des caisses Desjardins du Quebec

$229,917

0.07%

44,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	44,130	$229,917	100.0%	Defined

FMR LLC

$217,172

0.07%

41,684

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	41,361	$215,490	99.2%	Defined
STRATEGIC ADVISERS LLC	323	$1,682	0.8%	Defined

Caitong International Asset Management Co., Ltd

$214,401

0.07%

41,152

Garner Asset Management Corp

$213,667

0.07%

41,011

AQR CAPITAL MANAGEMENT LLC

$212,065

0.07%

40,704

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$145	0.1%	Other
Arax Advisory Partners	454	$2,365	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	356	$1,854	0.9%	Other
Held directly	39,866	$207,701	97.9%	Defined

ALGERT GLOBAL LLC

$209,806

0.06%

40,270

SIG BROKERAGE, LP

$208,400

0.06%

40,000

HSBC HOLDINGS PLC

$199,798

0.06%

38,349

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	10,086	$52,548	26.3%	Defined
HSBC BANK PLC	28,263	$147,250	73.7%	Defined

Venture Visionary Partners LLC

$187,650

0.06%

45,000

Cetera Investment Advisers

$185,924

0.06%

35,686

Police & Firemen's Retirement System of New Jersey

$185,778

0.06%

35,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	35,658	$185,778	100.0%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$169,205

0.05%

32,477

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$168,142

0.05%

32,273

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	32,273	$168,142	100.0%	Defined

Hidden Cove Wealth Management, LLC

$159,077

0.05%

38,148

Osbon Capital Management LLC

$148,620

0.05%

28,526

AXQ CAPITAL, LP

$146,786

0.05%

28,174

Sequoia Financial Advisors, LLC

$145,291

0.04%

27,887

Legacy Bridge, LLC

$140,149

0.04%

26,900

XTX Topco Ltd

$137,960

0.04%

26,480

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	26,480	$137,960	100.0%	Defined

Apella Capital, LLC

$137,735

0.04%

33,030

OSAIC HOLDINGS, INC.

$137,142

0.04%

26,323

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,323	$131,932	96.2%	Defined
Osaic Advisory Services, LLC	1,000	$5,210	3.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$136,142

0.04%

26,131

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	26,131	$136,142	100.0%	Defined

Legal & General Group Plc

$130,958

0.04%

25,136

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	12,402	$64,614	49.3%	Defined
Legal & General Investment Management Ltd	12,734	$66,344	50.7%	Defined

ANGELES WEALTH MANAGEMENT, LLC

$130,250

0.04%

25,000

COMMONWEALTH EQUITY SERVICES, LLC

$130,234

0.04%

24,997

GROUP ONE TRADING LLC

$127,936

0.04%

24,556

Seelaus Asset Management LLC

$127,214

0.04%

30,507

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Key facts CIK 1759631 CUSIP 449109107 13F (30d) 20 filings 18 filers Visit website Investor relations