KRP · Kimbell Royalty Partners, LP

$15.40 +0.23 (+1.52%) At close · Aug 21

Market Cap

$1.76B

114.70M

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: 210

Total Value: $462,064,201

Total Shares: 31,800,709

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 210 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−5.2 pts

Top 5

37.4%

−0.2 pts

Top 10

52.7%

+1.4 pts

HHI

412

Broadly held−83

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: -2.6%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VAN ECK ASSOCIATES CORP	+2,783,040	3,627,850
Mega MORGAN STANLEY	+784,487	1,897,962
Mega JPMORGAN CHASE & CO	+474,561	476,007
Mega RAYMOND JAMES FINANCIAL INC	+256,727	1,598,597
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+243,222	1,063,105

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small EnCap Investments L.P.	−4,126,046	1,306,178
Mega MILLENNIUM MANAGEMENT LLC	−911,615	84,900
Mega Qube Research & Technologies Ltd	−374,886	165,583
Large Point72 Asset Management, L.P.	−234,296	238,620
Mega JANE STREET GROUP, LLC	−151,434	68,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Oxbow Advisors, LLC	407,988	$5,928,065
Mid Arax Advisory Partners	292,394	$4,248,484
Mid Indivisible Partners	147,800	$2,147,534
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	109,441	$1,590,177
Mega Nuveen, LLC	59,752	$868,196

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	511,748	$7,404,993
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	365,000	$5,281,550
Mid U.S. Capital Wealth Advisors, LLC	286,721	$4,148,852
Mid Purpose Unlimited Inc.	214,067	$3,097,549
Large Connor, Clark & Lunn Investment Management Ltd.	196,774	$2,847,319

Filter: New 43 Increased 77 Reduced 41 Sold out 30 Unchanged 49

Showing 100 of 215

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$52,712,660

11.41%

3,627,850

AMERICAN CENTURY COMPANIES INC

$49,180,766

10.64%

3,384,774

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	3,384,774	$49,180,766	100.0%	Defined

MORGAN STANLEY

$27,577,385

5.97%

1,897,962

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	576	$8,369	0.0%	Defined
MORGAN STANLEY & CO. LLC	430	$6,247	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,369,948	$19,905,344	72.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	526,808	$7,654,519	27.8%	Defined
Morgan Stanley Strategic Investments, Inc	100	$1,453	0.0%	Defined
Held directly	100	$1,453	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$23,227,613

5.03%

1,598,597

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,239,966	$18,016,705	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	358,631	$5,210,908	22.4%	Defined

ALGERT GLOBAL LLC

$20,212,435

4.37%

1,391,083

EnCap Investments L.P.

$18,978,766

4.11%

1,306,178

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,446,915

3.34%

1,063,105

UBS Group AG

$14,200,590

3.07%

977,329

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	883,555	$12,838,054	90.4%	Defined
UBS AG	93,774	$1,362,536	9.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$12,539,549

2.71%

863,011

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	863,011	$12,539,549	100.0%	Defined

ROYAL BANK OF CANADA

$9,415,832

2.04%

648,027

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	617,310	$8,969,514	95.3%	Defined
RBC Dominion Securities Inc.	1,000	$14,530	0.2%	Defined
RBC Trust Co (Delaware) Ltd	29,717	$431,788	4.6%	Defined

PIN OAK INVESTMENT ADVISORS INC

$8,431,802

1.82%

580,303

MARSHALL WACE, LLP

$8,181,842

1.77%

563,100

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	563,100	$8,181,842	100.0%	Other

HRT FINANCIAL LP

$6,926,828

1.50%

476,726

JPMORGAN CHASE & CO

$6,916,380

1.50%

476,007

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.	15,555	$226,014	3.3%	Defined
J.P. Morgan Investment Management Inc.	1,350	$19,615	0.3%	Defined
J.P. Morgan Securities LLC	459,014	$6,669,473	96.4%	Defined
J.P. Morgan Securities plc	88	$1,278	0.0%	Defined

WELLS FARGO & COMPANY/MN

$6,871,832

1.49%

472,941

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,088	$931,198	13.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	408,853	$5,940,634	86.4%	Defined

Freestone Capital Holdings, LLC

$6,722,929

1.45%

462,693

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	462,693	$6,722,929	100.0%	Defined

Oxbow Advisors, LLC

$5,928,065

1.28%

407,988

Orvieto Partners, L.P.

$5,776,459

1.25%

397,554

Yaupon Capital Management LP

$5,301,502

1.15%

364,866

LPL Financial LLC

$4,996,082

1.08%

343,846

NORDEA INVESTMENT MANAGEMENT AB

$4,677,918

1.01%

321,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	90,429	$1,313,933	28.1%	Defined
Nordea Investment Funds S.A.	231,520	$3,363,985	71.9%	Defined

STIFEL FINANCIAL CORP

$4,621,934

1.00%

318,096

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\	318,096	$4,621,934	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,537,559

0.98%

312,289

Arax Advisory Partners

$4,248,484

0.92%

292,394

BlackRock, Inc.

$4,130,600

0.89%

284,281

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	36,220	$526,276	12.7%	Sole
BlackRock Fund Advisors	131,764	$1,914,530	46.3%	Sole
BlackRock Institutional Trust Company, N.A.	62,317	$905,466	21.9%	Sole
BlackRock Asset Management Ireland Ltd	53,979	$784,314	19.0%	Sole
Aperio Group, LLC	1	$14	0.0%	Sole

First Financial Bankshares Inc

$3,869,542

0.84%

266,314

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	266,314	$3,869,542	100.0%	Defined

Mirador Capital Partners LP

$3,562,320

0.77%

245,170

KING LUTHER CAPITAL MANAGEMENT CORP

$3,500,306

0.76%

240,902

Point72 Asset Management, L.P.

$3,467,148

0.75%

238,620

TUDOR INVESTMENT CORP ET AL

$3,333,893

0.72%

229,449

GraniteShares Advisors LLC

$3,202,397

0.69%

220,399

Mill Road Capital Management LLC

$3,131,142

0.68%

215,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	215,495	$3,131,142	100.0%	Other

Beacon Pointe Advisors, LLC

$3,019,668

0.65%

207,823

Cresset Asset Management, LLC

$2,931,049

0.63%

201,724

Pingora Partners LLC

$2,927,446

0.63%

201,476

CITADEL ADVISORS LLC

$2,871,272

0.62%

197,610

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	141,988	$2,063,085	71.9%	Defined
Held directly	55,622	$808,187	28.1%	Defined

Aptus Capital Advisors, LLC

$2,850,437

0.62%

196,176

GOLDMAN SACHS GROUP INC

$2,820,432

0.61%

194,111

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	194,111	$2,820,432	100.0%	Defined

CITADEL ADVISORS LLC

$2,683,691

0.58%

184,700

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	184,700	$2,683,691	100.0%	Defined

CITADEL ADVISORS LLC

$2,539,844

0.55%

174,800

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	174,800	$2,539,844	100.0%	Defined

Qube Research & Technologies Ltd

$2,405,920

0.52%

165,583

Swiss National Bank

$2,314,629

0.50%

159,300

GABELLI FUNDS LLC

$2,252,150

0.49%

155,000

Engineers Gate Manager LP

$2,190,949

0.47%

150,788

RHODES INVESTMENT ADVISORS INC /ADV

$2,162,659

0.47%

148,841

Indivisible Partners

$2,147,534

0.46%

147,800

Cerity Partners LLC

$2,143,175

0.46%

147,500

STATE STREET CORP

$2,134,921

0.46%

146,932

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	146,932	$2,134,921	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,123,268

0.46%

146,130

LAZARD ASSET MANAGEMENT LLC

$1,988,343

0.43%

136,844

Mutual Advisors, LLC

$1,851,601

0.40%

127,433

OSAIC HOLDINGS, INC.

$1,845,991

0.40%

127,047

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,226	$279,353	15.1%	Defined
OSAIC INSTITUTIONS, INC.	143	$2,077	0.1%	Defined
Osaic Advisory Services, LLC	107,678	$1,564,561	84.8%	Defined

OPPENHEIMER & CO INC

$1,693,674

0.37%

116,564

Regal Partners Ltd

$1,642,485

0.36%

113,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	113,041	$1,642,485	100.0%	Defined

Board of Trustees of The Leland Stanford Junior University

$1,622,100

0.35%

111,638

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

$1,590,177

0.34%

109,441

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	88,597	$1,287,314	81.0%	Sole
UBS Asset Management (UK) Ltd.	20,844	$302,863	19.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,569,240

0.34%

108,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	108,000	$1,569,240	100.0%	Other

ExodusPoint Capital Management, LP

$1,517,280

0.33%

104,424

TD Waterhouse Canada Inc.

$1,402,915

0.30%

96,553

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	96,553	$1,402,915	100.0%	Defined

HighTower Advisors, LLC

$1,315,720

0.28%

90,552

MILLENNIUM MANAGEMENT LLC

$1,233,597

0.27%

84,900

Graham Capital Management, L.P.

$1,162,327

0.25%

79,995

Bramshill Investments, LLC

$1,092,089

0.24%

75,161

BANK OF AMERICA CORP /DE/

$1,057,231

0.23%

72,762

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	11,670	$169,565	16.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,138	$161,835	15.3%	Defined
BOFA SECURITIES, INC.	49,954	$725,831	68.7%	Defined

Cetera Investment Advisers

$1,034,623

0.22%

71,206

Rockefeller Capital Management L.P.

$999,940

0.22%

68,819

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	68,819	$999,940	100.0%	Defined

TSP Capital Management Group, LLC

$985,860

0.21%

67,850

TRUIST FINANCIAL CORP

$975,268

0.21%

67,121

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	10,000	$145,300	14.9%	Defined
Truist Advisory Services, Inc.	57,121	$829,968	85.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$953,284

0.21%

65,608

Legal & General Group Plc

$951,714

0.21%

65,500

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 Ltd joint	65,500	$951,714	100.0%	Defined

Tidal Investments LLC

$935,919

0.20%

64,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	28,615	$415,775	44.4%	Defined
Held directly	35,798	$520,144	55.6%	Sole

Mariner, LLC

$889,134

0.19%

61,193

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$886,330

0.19%

61,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,000	$886,330	100.0%	Other

NORTHERN TRUST CORP

$873,120

0.19%

60,091

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	42,171	$612,743	70.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,920	$260,377	29.8%	Defined

Nuveen, LLC

$868,196

0.19%

59,752

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	59,752	$868,196	100.0%	Defined

Adams Asset Advisors, LLC

$810,483

0.18%

55,780

Steward Partners Investment Advisory, LLC

$785,709

0.17%

54,075

Kestra Advisory Services, LLC

$723,158

0.16%

49,770

Caliber Wealth Management, LLC / KS

$683,898

0.15%

47,068

HOWARD FINANCIAL SERVICES, LTD.

$636,631

0.14%

43,815

JANE STREET GROUP, LLC

$627,696

0.14%

43,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,200	$627,696	100.0%	Defined

MTM Investment Management, LLC

$623,758

0.13%

42,929

DOLIVER ADVISORS, LP

$616,086

0.13%

42,401

ENVESTNET ASSET MANAGEMENT INC

$602,689

0.13%

41,479

Russell Investments Group, Ltd.

$584,526

0.13%

40,229

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	313	$4,547	0.8%	Defined
Russell Investments Capital, LLC	39,916	$579,979	99.2%	Defined

WINTON GROUP Ltd

$553,418

0.12%

38,088

HSBC HOLDINGS PLC

$553,142

0.12%

38,069

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	38,069	$553,142	100.0%	Defined

Jupiter Topco LLC

$540,443

0.12%

37,195

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	37,195	$540,443	100.0%	Defined

Veracity Capital LLC

$509,058

0.11%

35,035

CHASE INVESTMENT COUNSEL CORP

$507,954

0.11%

34,959

EIGHT 31 FINANCIAL, LLC

$505,164

0.11%

34,767

Apollon Wealth Management, LLC

$503,900

0.11%

34,680

PNC FINANCIAL SERVICES GROUP, INC.

$476,584

0.10%

32,800

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	32,800	$476,584	100.0%	Defined

STEPHENS INC /AR/

$474,041

0.10%

32,625

SMITH, MOORE & CO.

$458,348

0.10%

31,545

HORIZON KINETICS ASSET MANAGEMENT LLC

$457,215

0.10%

31,467

Stockman Wealth Management, Inc.

$435,900

0.09%

30,000

CAPTRUST FINANCIAL ADVISORS

$426,905

0.09%

29,381

Quantinno Capital Management LP

$424,014

0.09%

29,182

NATIONAL BANK OF CANADA /FI/

$419,902

0.09%

28,899

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	28,899	$419,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	27,500	$399,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,656	$387,311	100.0%	Defined

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	25,600	$371,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	25,000	$363,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	22,200	$322,566	100.0%	Defined
Held directly	2	$29	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL FINANCIAL CORP	22,000	$319,660	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,521	$225,520	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.	13,033	$189,369	100.0%	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	12,563	$182,540	100.0%	Other

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	10,638	$154,570	100.0%	Other

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	10,000	$145,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	700	$10,171	14.5%	Other
Latour Trading LLC (Latour)	4,131	$60,023	85.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,702	$39,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	1,262	$18,336	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	1,153	$16,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	810	$11,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	32	$464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	214,067	$3,097,549	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	196,774	$2,847,319	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	37,195	$538,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	32,000	$463,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	74	$1,070	0.3%	Defined
Leap GP LLC joint	27,100	$392,137	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,700	$53,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,153	$45,623	98.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	57	$824	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	7	$101	100.0%	Sole

Key facts CIK 1657788 CUSIP 49435R102 13F (30d) 187 filings 187 filers Visit website Investor relations