KNTK · Kinetik Holdings Inc.

$54.23 -0.47 (-0.86%) At close · Aug 25

Market Cap

$8.85B

162.38M

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.

Quarter:

Holders: 322

Total Value: $3,458,316,092

Total Shares: 71,541,519

Institutional Ownership Trend

25 quarters

Superinvestors Holding KNTK

All superinvestors →

Ray Dalio $9,620,820

Holder Concentration

Across 322 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

−0.1 pts

Top 5

42.5%

+2.2 pts

Top 10

55.1%

+1.1 pts

HHI

560

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

146

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +0.6%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,585,075	8,595,744
Mid Zimmer Partners, LP	+704,900	838,050
Mega BARCLAYS PLC	+596,506	978,263
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+389,926	3,242,907
Mega Nuveen, LLC	+386,067	481,120

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−2,689,394	268,216
Mega NEUBERGER BERMAN GROUP LLC	−788,063	1,256,175
Mega UBS Group AG	−708,943	1,155,740
Small SIR Capital Management, L.P.	−597,061	32,391
Mid HITE Hedge Asset Management LLC	−407,964	52,889

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Yaupon Capital Management LP	1,002,184	$48,445,574
Large LMR Partners LLP	301,519	$14,575,428
Mid CAXTON ASSOCIATES LLP	193,197	$9,339,142
Mid Susquehanna Portfolio Strategies, LLC	137,037	$6,624,368
Mid Covalis Capital LLP	135,983	$6,573,418

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	912,865	$44,191,794
Mid CHICKASAW CAPITAL MANAGEMENT LLC	590,347	$28,578,698
Mega MILLENNIUM MANAGEMENT LLC	447,648	$21,670,639
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	362,500	$17,548,625
Large Caption Management, LLC	253,000	$12,247,730

Filter: New 56 Increased 146 Reduced 71 Sold out 45 Unchanged 49

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$576,154,114

16.66%

11,918,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Management Partners L.L.C.	11,914,273	$575,935,956	100.0%	Other
Harvest Fund Advisors LLC	4,513	$218,158	0.0%	Other

BlackRock, Inc.

$415,518,256

12.02%

8,595,744

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	131,402	$6,351,972	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	15,599	$754,055	0.2%	Sole
BlackRock Asset Management Canada Ltd	14,437	$697,884	0.2%	Sole
BlackRock Investment Management, LLC	169,415	$8,189,521	2.0%	Sole
BLACKROCK ADVISORS LLC	291,905	$14,110,687	3.4%	Sole
BlackRock Fund Advisors	5,730,579	$277,016,188	66.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,642,019	$79,375,198	19.1%	Sole
BlackRock Japan Co. Ltd	2,124	$102,674	0.0%	Sole
BlackRock Fund Managers Ltd.	10,164	$491,327	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	110,930	$5,362,356	1.3%	Sole
BlackRock (Netherlands) B.V.	14,587	$705,135	0.2%	Sole
BlackRock Asset Management Ireland Ltd	251,070	$12,136,723	2.9%	Sole
BlackRock (Luxembourg) S.A.	92,234	$4,458,591	1.1%	Sole
BlackRock Asset Management Schweiz AG	8,691	$420,122	0.1%	Sole
Aperio Group, LLC	110,588	$5,345,823	1.3%	Sole

GOLDMAN SACHS GROUP INC

$205,937,485

5.95%

4,260,188

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	769,996	$37,221,606	18.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,443,618	$166,464,494	80.8%	Defined
Goldman Sachs Trust Company, N.A. joint	19,163	$926,338	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	27,411	$1,325,047	0.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$156,762,124

4.53%

3,242,907

VANGUARD CAPITAL MANAGEMENT LLC

$116,439,796

3.37%

2,408,767

STATE STREET CORP

$96,619,865

2.79%

1,998,756

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	1,998,756	$96,619,865	100.0%	Defined

CITADEL ADVISORS LLC

$88,743,973

2.57%

1,835,829

Invesco Ltd.

$88,664,160

2.56%

1,834,178

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	1,603,204	$77,498,879	87.4%	Defined
Invesco Trust Co joint	20,628	$997,157	1.1%	Defined
Invesco Investment Advisers LLC	14,288	$690,681	0.8%	Defined
Invesco Capital Management LLC	196,058	$9,477,443	10.7%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$84,691,680

2.45%

1,752,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,752,000	$84,691,680	100.0%	Sole

COHEN & STEERS, INC.

$73,321,628

2.12%

1,516,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,516,790	$73,321,628	100.0%	Sole

Clearbridge Investments, LLC

$68,599,245

1.98%

1,419,099

GEODE CAPITAL MANAGEMENT, LLC

$64,192,860

1.86%

1,327,945

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	194,632	$9,408,510	14.7%	Defined
Held directly	1,133,313	$54,784,350	85.3%	Defined

NEUBERGER BERMAN GROUP LLC

$60,723,499

1.76%

1,256,175

PRINCIPAL FINANCIAL GROUP INC

$57,446,723

1.66%

1,188,389

UBS Group AG

$55,868,471

1.62%

1,155,740

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	76,159	$3,681,526	6.6%	Defined
UBS AG	1,068,522	$51,652,353	92.5%	Defined
UBS Switzerland AG	10,256	$495,775	0.9%	Defined
UBS Securities LLC	803	$38,817	0.1%	Defined

Yaupon Capital Management LP

$48,445,574

1.40%

1,002,184

BANK OF AMERICA CORP /DE/

$48,401,488

1.40%

1,001,272

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	116,706	$5,641,568	11.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	215,063	$10,396,145	21.5%	Defined
BOFA SECURITIES, INC.	669,503	$32,363,775	66.9%	Defined

BARCLAYS PLC

$47,289,232

1.37%

978,263

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	977,732	$47,263,564	99.9%	Defined
BARCLAYS CAPITAL INC.	531	$25,668	0.1%	Defined

Zimmer Partners, LP

$40,511,337

1.17%

838,050

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,842,649

1.15%

824,217

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	824,217	$39,842,649	100.0%	Defined

RR Advisors, LLC

$38,575,271

1.12%

797,999

DIMENSIONAL FUND ADVISORS LP

$34,949,914

1.01%

723,002

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.	5,960	$288,106	0.8%	Defined
DFA Australia Ltd.	11,016	$532,513	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	411	$19,867	0.1%	Defined
Dimensional Ireland Ltd	35,651	$1,723,369	4.9%	Defined
Held directly	669,964	$32,386,059	92.7%	Sole

Advisors Capital Management, LLC

$33,345,463

0.96%

689,811

CITIGROUP INC

$31,847,261

0.92%

658,818

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	658,818	$31,847,261	100.0%	Defined

AMERIPRISE FINANCIAL INC

$31,512,845

0.91%

651,900

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	651,824	$31,509,172	100.0%	Defined
Ameriprise Financial Services, LLC	76	$3,673	0.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$30,465,656

0.88%

630,237

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	630,237	$30,465,656	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,832,789

0.86%

617,145

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	617,145	$29,832,789	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$28,899,730

0.84%

597,843

NORTHERN TRUST CORP

$26,494,088

0.77%

548,078

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	512,023	$24,751,191	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,597	$512,258	1.9%	Defined
MASON STREET ADVISORS, LLC joint	17,443	$843,194	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,015	$387,445	1.5%	Other

WELLINGTON MANAGEMENT GROUP LLP

$24,054,127

0.70%

497,603

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	436,515	$21,101,135	87.7%	Defined
Wellington Managment Canada LLC	7,341	$354,863	1.5%	Defined
Wellington Trust Company, NA joint	53,747	$2,598,129	10.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,405,647

0.68%

484,188

Nuveen, LLC

$23,257,340

0.67%

481,120

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	25,269	$1,221,503	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,565	$4,329,572	18.6%	Defined
TEACHERS ADVISORS, LLC joint	366,286	$17,706,265	76.1%	Defined

Pictet Asset Management Holding SA

$21,797,279

0.63%

450,916

BROOKFIELD Corp /ON/

$20,120,316

0.58%

416,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	416,225	$20,120,316	100.0%	Defined

NEOS Investment Management LLC

$18,955,467

0.55%

392,128

EAGLE GLOBAL ADVISORS LLC

$18,691,627

0.54%

386,670

Catalyst Capital Advisors LLC

$17,916,254

0.52%

370,630

TORTOISE CAPITAL ADVISORS, L.L.C.

$17,622,008

0.51%

364,543

Bank of New York Mellon Corp

$17,363,916

0.50%

359,204

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 joint	100	$4,834	0.0%	Defined
Mellon Investments Corporation joint	144,159	$6,968,645	40.1%	Defined
BNY Mellon Investment Adviser, Inc.	42,494	$2,054,159	11.8%	Defined
The Bank of New York Mellon	96,098	$4,645,377	26.8%	Defined
BNY Mellon, NA joint	76,318	$3,689,210	21.2%	Defined
BNY Mellon Advisors, Inc.	32	$1,546	0.0%	Defined
Held directly	3	$145	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,964,632

0.49%

350,944

Longaeva Partners L.P.

$15,075,264

0.44%

311,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	311,859	$15,075,264	100.0%	Other

LMR Partners LLP

$14,575,428

0.42%

301,519

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	295,019	$14,261,218	97.8%	Sole
Held directly joint	6,500	$314,210	2.2%	Other

JANE STREET GROUP, LLC

$13,675,386

0.40%

282,900

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	282,900	$13,675,386	100.0%	Defined

Alyeska Investment Group, L.P.

$13,291,614

0.38%

274,961

MORGAN STANLEY

$12,965,559

0.37%

268,216

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	3,100	$149,854	1.2%	Defined
MORGAN STANLEY & CO. LLC	18,518	$895,160	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,983	$2,947,918	22.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	135,446	$6,547,459	50.5%	Defined
Morgan Stanley Bank, N.A.	14,025	$677,968	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,144	$1,747,200	13.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,890,344

0.37%

266,660

JENNISON ASSOCIATES LLC

$12,643,762

0.37%

261,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	261,559	$12,643,762	100.0%	Defined

Gilman Hill Asset Management, LLC

$12,034,919

0.35%

248,964

D. E. Shaw & Co., Inc.

$11,638,725

0.34%

240,768

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.	240,768	$11,638,725	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,561,912

0.33%

239,179

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	239,179	$11,561,912	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$11,471,758

0.33%

237,314

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	103,943	$5,024,604	43.8%	Defined
Raymond James Financial Services Advisors, Inc.	133,371	$6,447,154	56.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,272,888

0.33%

233,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	233,200	$11,272,888	100.0%	Other

Advisors Asset Management, Inc.

$9,808,427

0.28%

202,905

Bridgewater Associates, LP

$9,620,820

0.28%

199,024

CAXTON ASSOCIATES LLP

$9,339,142

0.27%

193,197

Public Sector Pension Investment Board

$8,677,851

0.25%

179,517

HUNTINGTON NATIONAL BANK

$8,257,147

0.24%

170,814

ALPS ADVISORS INC

$7,909,342

0.23%

163,619

MARSHALL WACE, LLP

$7,892,423

0.23%

163,269

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	163,269	$7,892,423	100.0%	Other

Aventail Capital Group, LP

$7,529,583

0.22%

155,763

MILLER HOWARD INVESTMENTS INC /NY

$6,706,449

0.19%

138,735

Susquehanna Portfolio Strategies, LLC

$6,624,368

0.19%

137,037

Covalis Capital LLP

$6,573,418

0.19%

135,983

RHUMBLINE ADVISERS

$6,141,403

0.18%

127,046

WELLS FARGO & COMPANY/MN

$6,118,731

0.18%

126,577

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	45,607	$2,204,642	36.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,795	$2,938,830	48.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,375	$743,227	12.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,800	$232,032	3.8%	Defined

Allianz Asset Management GmbH

$6,054,488

0.18%

125,248

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	125,248	$6,054,488	100.0%	Defined

Legal & General Group Plc

$5,999,283

0.17%

124,106

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	79,993	$3,866,861	64.5%	Defined
Legal & General Investment Management Ltd joint	44,113	$2,132,422	35.5%	Defined

ALGERT GLOBAL LLC

$5,987,875

0.17%

123,870

AQR CAPITAL MANAGEMENT LLC

$5,805,680

0.17%

120,101

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	50	$2,417	0.0%	Other
Compound Planning, Inc.	7	$338	0.0%	Other
Arax Advisory Partners	2,397	$115,870	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	853	$41,234	0.7%	Other
Stokes Family Office, LLC	17	$821	0.0%	Other
Held directly	116,777	$5,645,000	97.2%	Defined

FIRST TRUST ADVISORS LP

$5,753,330

0.17%

119,018

CALDWELL SUTTER CAPITAL, INC.

$5,690,874

0.16%

117,726

STATE OF WISCONSIN INVESTMENT BOARD

$5,291,973

0.15%

109,474

Cerity Partners LLC

$5,254,460

0.15%

108,698

RENAISSANCE TECHNOLOGIES LLC

$5,128,874

0.15%

106,100

Swiss National Bank

$5,114,372

0.15%

105,800

Quantinno Capital Management LP

$5,096,969

0.15%

105,440

ENVESTNET ASSET MANAGEMENT INC

$4,995,842

0.14%

103,348

EXCHANGE TRADED CONCEPTS, LLC

$4,854,350

0.14%

100,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	1,551	$74,975	1.5%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	98,870	$4,779,375	98.5%	Other

Kingsview Wealth Management, LLC

$4,512,248

0.13%

93,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	57,705	$2,789,459	61.8%	Defined
Held directly	35,639	$1,722,789	38.2%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$4,460,766

0.13%

92,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	92,279	$4,460,766	100.0%	Sole

Jump Financial, LLC

$4,398,940

0.13%

91,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	91,000	$4,398,940	100.0%	Defined

JPMORGAN CHASE & CO

$4,359,348

0.13%

90,181

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.	22,497	$1,087,504	24.9%	Defined
J.P. Morgan Investment Management Inc.	67,603	$3,267,929	75.0%	Defined
J.P. Morgan Securities plc	81	$3,915	0.1%	Defined

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

$4,290,172

0.12%

88,750

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	580	$28,037	0.7%	Defined
UBS Asset Management Switzerland AG	76,222	$3,684,571	85.9%	Defined
UBS Asset Management (UK) Ltd.	5,327	$257,507	6.0%	Sole
Held directly	6,621	$320,057	7.5%	Defined

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$4,048,233

0.12%

83,745

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,982,684

0.12%

82,389

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	82,389	$3,982,684	100.0%	Defined

Creative Planning

$3,783,571

0.11%

78,270

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	1,152	$55,687	1.5%	Defined
Held directly	77,118	$3,727,884	98.5%	Sole

ALLIANCEBERNSTEIN L.P.

$3,690,178

0.11%

76,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	76,338	$3,690,178	100.0%	Defined

Senator Investment Group LP

$3,649,670

0.11%

75,500

XTX Topco Ltd

$3,502,861

0.10%

72,463

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	72,463	$3,502,861	100.0%	Defined

Russell Investments Group, Ltd.

$3,477,383

0.10%

71,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,496	$168,996	4.9%	Defined
Russell Investment Management, LLC	31,306	$1,513,332	43.5%	Defined
Russell Investments Canada Limited	20,625	$997,012	28.7%	Defined
Russell Investments Capital, LLC	3,494	$168,899	4.9%	Defined
Russell Investments Limited	3,057	$147,775	4.2%	Defined
Russell Investments Trust Company	9,958	$481,369	13.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,360,886

0.10%

69,526

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	69,526	$3,360,886	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,144,323

0.09%

65,046

Corient Private Wealth LLC

$3,021,346

0.09%

62,502

Vident Advisory, LLC

$3,020,621

0.09%

62,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,189	$57,476	1.9%	Defined
HANetf Management Limited	61,298	$2,963,145	98.1%	Defined

Squarepoint Ops LLC

$2,789,701

0.08%

57,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,710	$2,789,701	100.0%	Defined

Janney Montgomery Scott LLC

$2,639,992

0.08%

54,613

Rockefeller Capital Management L.P.

$2,627,665

0.08%

54,358

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	54,358	$2,627,665	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,599,241

0.08%

53,770

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	53,770	$2,599,241	100.0%	Defined

HITE Hedge Asset Management LLC

$2,556,654

0.07%

52,889

DEUTSCHE BANK AG\

$2,494,150

0.07%

51,596

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	86	$4,157	0.2%	Defined
DWS Investments UK Ltd	51,510	$2,489,993	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,549	$74,878	3.6%	Defined
RBC Capital Markets, LLC	38,689	$1,870,226	89.3%	Defined
RBC Trust Co (Delaware) Ltd	2,137	$103,302	4.9%	Defined
Held directly	952	$46,019	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,700	$2,064,118	100.0%	Other

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	41,500	$2,006,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	37,883	$1,831,264	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 INVESTMENTS MANAGEMENT CORP	507	$24,508	1.4%	Sole
SEI TRUST CO	34,734	$1,679,041	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$96	0.0%	Defined
Held directly	33,849	$1,636,260	100.0%	Sole

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	32,400	$1,566,216	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	1,775	$85,803	5.7%	Other
Held directly	29,517	$1,426,851	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,155	$1,457,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	24,833	$1,200,427	83.4%	Defined
Held directly	4,944	$238,992	16.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	27,042	$1,307,210	100.0%	Defined

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	25,606	$1,237,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	24,481	$1,183,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	14,122	$682,657	62.1%	Defined
SECURITY INVESTORS LLC	8,605	$415,965	37.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC joint	19,589	$946,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	17,035	$823,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	16,000	$773,440	100.0%	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	15,371	$743,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,246	$736,991	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.	8,005	$386,961	65.7%	Defined
Osaic Advisory Services, LLC	4,180	$202,061	34.3%	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	11,807	$570,750	100.0%	Defined

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	11,200	$541,408	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	1	$48	0.0%	Other
EAGLE GLOBAL ADVISORS LLC	710	$34,321	6.5%	Other
Held directly	10,237	$494,856	93.5%	Sole

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	9,977	$482,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	8,323	$402,333	87.6%	Sole
MED S&P 600 STOCK INDEX	1,177	$56,896	12.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	9,266	$447,918	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 joint	8,389	$405,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	8,313	$401,850	100.0%	Other

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\	6,560	$317,110	98.6%	Defined
Stifel Independent Advisors, LLC	65	$3,142	1.0%	Defined
Held directly	30	$1,450	0.5%	Defined

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	4,982	$240,829	78.0%	Defined
STRATEGIC ADVISERS LLC	1,403	$67,821	22.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,013	$290,668	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	44	$2,126	0.8%	Other
AQR Capital Management	696	$33,644	12.2%	Other
Natixis UMA	11	$531	0.2%	Other
Dimensional Fund Advisors	1	$48	0.0%	Other
Held directly	4,973	$240,394	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	5,300	$256,202	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	5,116	$247,307	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Salient Capital Advisors	4,942	$238,896	100.0%	Other

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)	4,879	$235,850	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 Ltd.	3	$145	0.1%	Other
Neuberger Berman Group LLC	4,775	$230,823	99.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,691	$226,762	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,584	$221,590	100.0%	Sole

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.	3,740	$180,791	82.4%	Defined
BMO Family Office, LLC	198	$9,571	4.4%	Defined
BMO NESBITT BURNS INC.	600	$29,004	13.2%	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	2,249	$108,716	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	1,825	$88,220	100.0%	Defined

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	1,552	$75,023	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	694	$33,547	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.	533	$25,765	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	360	$17,402	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	42	$2,030	12.1%	Sole
Held directly	304	$14,695	87.9%	Sole

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	303	$14,645	97.4%	Defined
PNC Wealth Management LLC	8	$386	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	33	$1,595	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	10	$483	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9	$435	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	4	$193	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	4,713	$228,156	7.2%	Defined
Brevan Howard US Investment Management, LP	60,454	$2,926,578	92.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	25,000	$1,210,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	21,042	$1,018,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	21,042	$1,018,643	100.0%	Defined

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	20,406	$987,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	15,150	$733,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,862	$332,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49	$2,372	100.0%	Other

Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 273 filings 272 filers Visit website Investor relations