LI · Li Auto Inc.

$13.05 +0.13 (+1.01%) At close · Aug 21

Market Cap

$12.82B

980.30M

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: 164

Total Value: $559,663,447

Total Shares: 47,671,627

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 164 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−0.9 pts

Top 5

46.2%

−4.2 pts

Top 10

69.8%

−1.0 pts

HHI

616

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -35.5%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+1,822,234	2,199,384
Mega UBS Group AG	+1,407,875	3,153,738
Mega MORGAN STANLEY	+853,976	4,640,842
Mega GOLDMAN SACHS GROUP INC	+592,614	1,269,651
Mega CITADEL ADVISORS LLC	+328,135	2,162,263

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−3,196,009	2,083,291
Large SIH Partners, LLLP	−808,979	2,621,271
Large PEAK6 LLC	−791,444	11,256
Large RENAISSANCE TECHNOLOGIES LLC	−593,900	6,516,739
Mega D. E. Shaw & Co., Inc.	−422,631	103,069

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	607,836	$7,135,994
Large MARSHALL WACE, LLP	487,311	$5,721,030
Small Headlands Technologies LLC	96,527	$1,133,226
Large Nykredit A/S	69,525	$816,223
Small TWO SIGMA SECURITIES, LLC	56,059	$658,132

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Linden Advisors LP	159,900	$2,851,017
Small CREDIT INDUSTRIEL ET COMMERCIAL	96,671	$1,723,643
Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd	69,338	$1,236,296
Mid QUADRANT CAPITAL GROUP LLC	65,104	$1,160,804
Mid Brooklyn Investment Group	54,969	$980,097

Filter: New 32 Increased 52 Reduced 58 Sold out 45 Unchanged 22

Showing 100 of 189

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RENAISSANCE TECHNOLOGIES LLC

$76,506,515

13.67%

6,516,739

Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

$57,833,177

10.33%

4,926,165

MORGAN STANLEY

$54,483,481

9.74%

4,640,842

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	1,667,060	$19,571,284	35.9%	Defined
MORGAN STANLEY & CO. LLC	1,772,458	$20,808,656	38.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	525,553	$6,169,992	11.3%	Defined
Morgan Stanley Investment Management LTD	9,600	$112,704	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	252,217	$2,961,027	5.4%	Defined
Morgan Stanley Bank, N.A.	55,960	$656,970	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	290,804	$3,414,038	6.3%	Defined
Calvert Research & Management	67,190	$788,810	1.4%	Defined

UBS Group AG

$37,024,883

6.62%

3,153,738

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	5,279	$61,975	0.2%	Defined
UBS AG	2,919,759	$34,277,970	92.6%	Defined
UBS Switzerland AG	228,700	$2,684,938	7.3%	Defined

CITIGROUP INC

$32,764,766

5.85%

2,790,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	51,965	$610,069	1.9%	Defined
Citigroup Financial Products Inc. joint	2,738,901	$32,154,697	98.1%	Defined

SIH Partners, LLLP

$30,773,721

5.50%

2,621,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	2,621,271	$30,773,721	100.0%	Other

BANK OF AMERICA CORP /DE/

$25,820,767

4.61%

2,199,384

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	1,168,674	$13,720,232	53.1%	Defined
BOFA SECURITIES, INC.	871,188	$10,227,747	39.6%	Defined
MERRILL LYNCH INTERNATIONAL	159,522	$1,872,788	7.3%	Defined

AMERICAN CENTURY COMPANIES INC

$25,440,603

4.55%

2,167,002

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	2,167,002	$25,440,603	100.0%	Defined

GOLDMAN SACHS GROUP INC

$14,905,701

2.66%

1,269,651

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	1,203,576	$14,129,982	94.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,451	$251,834	1.7%	Defined
GOLDMAN SACHS INTERNATIONAL	44,624	$523,885	3.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,259,834

2.01%

959,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	48,600	$570,564	5.1%	Other
SUSQUEHANNA SECURITIES, LLC	910,500	$10,689,270	94.9%	Other

BlackRock, Inc.

$10,746,629

1.92%

915,386

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	18,497	$217,154	2.0%	Sole
BlackRock Investment Management, LLC	286	$3,357	0.0%	Sole
BLACKROCK ADVISORS LLC	538	$6,316	0.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,167	$37,180	0.3%	Sole
BlackRock Fund Managers Ltd.	149,556	$1,755,787	16.3%	Sole
BlackRock (Netherlands) B.V.	2,323	$27,272	0.3%	Sole
Aperio Group, LLC	741,019	$8,699,563	81.0%	Sole

CITADEL ADVISORS LLC

$10,486,907

1.87%

893,263

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	893,263	$10,486,907	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,441,556

1.87%

889,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	889,400	$10,441,556	100.0%	Other

CITADEL ADVISORS LLC

$10,218,496

1.83%

870,400

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	870,400	$10,218,496	100.0%	Defined

DEUTSCHE BANK AG\

$8,825,157

1.58%

751,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	72	$845	0.0%	Defined
DWS Investments UK Ltd	751,545	$8,823,138	100.0%	Defined
Deutsche Bank S.p.A	100	$1,174	0.0%	Defined

JANE STREET GROUP, LLC

$8,448,291

1.51%

719,616

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	3,313	$38,894	0.5%	Defined
Jane Street Asia Trading Ltd	716,303	$8,409,397	99.5%	Defined

HSBC HOLDINGS PLC

$7,596,836

1.36%

647,090

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	82,576	$969,442	12.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	420,000	$4,930,800	64.9%	Defined
HSBC BANK PLC	144,514	$1,696,594	22.3%	Defined

STATE STREET CORP

$7,203,300

1.29%

613,569

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 (JAPAN) CO., LTD. joint	613,569	$7,203,300	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,783,794

1.21%

577,836

Legal & General Group Plc

$6,727,395

1.20%

573,032

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	153	$1,796	0.0%	Defined
Legal & General Investment Management Ltd joint	572,879	$6,725,599	100.0%	Defined

MARSHALL WACE, LLP

$5,713,986

1.02%

486,711

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	422,952	$4,965,456	86.9%	Other
MARSHALL WACE ASIA Ltd	63,759	$748,530	13.1%	Other

CITADEL ADVISORS LLC

$4,679,564

0.84%

398,600

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	398,600	$4,679,564	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,499,484

0.80%

383,261

Walleye Trading LLC

$4,401,326

0.79%

374,900

Walleye Trading LLC

$4,177,092

0.75%

355,800

JANE STREET GROUP, LLC

$3,588,918

0.64%

305,700

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	305,700	$3,588,918	100.0%	Defined

BARCLAYS PLC

$3,566,376

0.64%

303,780

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	235,900	$2,769,466	77.7%	Defined
BARCLAYS CAPITAL INC.	70	$821	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	67,810	$796,089	22.3%	Defined

Squarepoint Ops LLC

$3,537,262

0.63%

301,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	301,300	$3,537,262	100.0%	Defined

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

$3,381,683

0.60%

288,048

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,203	$14,123	0.4%	Defined
UBS Asset Management Switzerland AG	150,784	$1,770,204	52.3%	Sole
Held directly	136,061	$1,597,356	47.2%	Defined

Walleye Capital LLC

$3,141,624

0.56%

267,600

Walleye Capital LLC

$3,122,840

0.56%

266,000

Sculptor Capital LP

$3,099,360

0.55%

264,000

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	264,000	$3,099,360	100.0%	Sole

Walleye Trading LLC

$2,823,000

0.50%

240,460

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,756,446

0.49%

234,791

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	234,791	$2,756,446	100.0%	Other

Walleye Capital LLC

$2,455,432

0.44%

209,151

Quantinno Capital Management LP

$2,404,211

0.43%

204,788

GEODE CAPITAL MANAGEMENT, LLC

$2,134,015

0.38%

181,773

VAN ECK ASSOCIATES CORP

$1,831,463

0.33%

156,002

JANE STREET GROUP, LLC

$1,753,956

0.31%

149,400

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	149,400	$1,753,956	100.0%	Defined

Balyasny Asset Management L.P.

$1,626,706

0.29%

138,561

Invesco Ltd.

$1,537,610

0.27%

130,972

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	1,814	$21,296	1.4%	Defined
Invesco Capital Management LLC	129,158	$1,516,314	98.6%	Defined

Squarepoint Ops LLC

$1,357,144

0.24%

115,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	115,600	$1,357,144	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,329,989

0.24%

113,287

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	113,287	$1,329,989	100.0%	Defined

Balyasny Asset Management L.P.

$1,318,402

0.24%

112,300

IMC-Chicago, LLC

$1,233,674

0.22%

105,083

NORTHERN TRUST CORP

$1,212,799

0.22%

103,305

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	103,305	$1,212,799	100.0%	Other

Headlands Technologies LLC

$1,133,226

0.20%

96,527

BAROMETER CAPITAL MANAGEMENT INC.

$1,091,820

0.20%

93,000

Point72 Asset Management, L.P.

$1,064,818

0.19%

90,700

Marex Group plc

$969,172

0.17%

82,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	82,553	$969,172	100.0%	Defined

JPMORGAN CHASE & CO

$945,643

0.17%

80,549

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.	3,049	$35,795	3.8%	Defined
J.P. Morgan Investment Management Inc.	141	$1,655	0.2%	Defined
J.P. Morgan Securities LLC	145	$1,702	0.2%	Defined
J.P. Morgan Securities plc	72,821	$854,918	90.4%	Defined
J.P. Morgan SE	4,393	$51,573	5.5%	Defined

ROYAL BANK OF CANADA

$888,247

0.16%

75,660

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	335	$3,932	0.4%	Defined
RBC Dominion Securities Inc.	325	$3,815	0.4%	Defined
Held directly	75,000	$880,500	99.1%	Sole

Optiver Holding B.V.

$879,572

0.16%

74,921

TUDOR INVESTMENT CORP ET AL

$878,152

0.16%

74,800

Nykredit A/S

$816,223

0.15%

69,525

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	69,525	$816,223	100.0%	Defined

PROFUND ADVISORS LLC

$789,444

0.14%

67,244

PING CAPITAL MANAGEMENT, INC.

$774,840

0.14%

66,000

D. E. Shaw & Co., Inc.

$686,426

0.12%

58,469

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.	58,469	$686,426	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$658,132

0.12%

56,059

Crossmark Global Holdings, Inc.

$640,593

0.11%

54,565

HSBC HOLDINGS PLC

$591,696

0.11%

50,400

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	50,400	$591,696	100.0%	Defined

SG Americas Securities, LLC

$568,685

0.10%

48,440

Tidal Investments LLC

$563,355

0.10%

47,986

Qube Research & Technologies Ltd

$556,476

0.10%

47,400

CREDIT AGRICOLE S A

$523,944

0.09%

44,629

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	44,629	$523,944	100.0%	Defined

D. E. Shaw & Co., Inc.

$523,604

0.09%

44,600

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.	44,600	$523,604	100.0%	Defined

Engineers Gate Manager LP

$500,288

0.09%

42,614

GTS SECURITIES LLC

$489,734

0.09%

41,715

Virtu Financial LLC

$482,830

0.09%

41,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	41,127	$482,830	100.0%	Defined

Vident Advisory, LLC

$481,961

0.09%

41,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	33,094	$388,523	80.6%	Defined
Blue Trust, Inc.	7,959	$93,438	19.4%	Defined

GROUP ONE TRADING LLC

$473,356

0.08%

40,320

WINTON GROUP Ltd

$469,600

0.08%

40,000

Vise Technologies, Inc.

$456,474

0.08%

38,882

Vontobel Holding Ltd.

$454,232

0.08%

38,691

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	38,691	$454,232	100.0%	Defined

Verition Fund Management LLC

$428,510

0.08%

36,500

KBC Group NV

$419,176

0.07%

35,705

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	35,705	$419,176	100.0%	Defined

IEQ CAPITAL, LLC

$394,217

0.07%

33,579

DIMENSIONAL FUND ADVISORS LP

$387,677

0.07%

33,022

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	535	$6,280	1.6%	Defined
Dimensional Ireland Ltd	2,761	$32,414	8.4%	Defined
Held directly	29,726	$348,983	90.0%	Sole

Vanguard Personalized Indexing Management, LLC

$376,349

0.07%

32,057

Leonteq Securities AG

$372,075

0.07%

31,693

Nuveen, LLC

$371,195

0.07%

31,618

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	31,618	$371,195	100.0%	Defined

Schonfeld Strategic Advisors LLC

$360,418

0.06%

30,700

Squarepoint Ops LLC

$357,882

0.06%

30,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,484	$357,882	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$352,200

0.06%

30,000

RAYMOND JAMES FINANCIAL INC

$341,644

0.06%

29,101

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,574	$323,718	94.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,527	$17,926	5.2%	Defined

Verition Fund Management LLC

$338,886

0.06%

28,866

Ethic Inc.

$331,490

0.06%

28,236

Balyasny Asset Management L.P.

$327,546

0.06%

27,900

Advisors Asset Management, Inc.

$312,260

0.06%

26,598

Jain Global LLC

$311,896

0.06%

26,567

TUDOR INVESTMENT CORP ET AL

$304,066

0.05%

25,900

WOLVERINE ASSET MANAGEMENT LLC

$295,848

0.05%

25,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	25,200	$295,848	100.0%	Defined

Quantbot Technologies LP

$292,560

0.05%

24,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,920	$292,560	100.0%	Sole

Aaron Wealth Advisors LLC

$290,459

0.05%

24,741

Magnetar Financial LLC

$287,970

0.05%

24,529

MACQUARIE GROUP LTD

$264,607

0.05%

22,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	22,539	$264,607	100.0%	Sole

CenterBook Partners LP

$261,297

0.05%

22,257

Polymer Capital Management (HK) LTD

$234,800

0.04%

20,000

NATIXIS

$223,588

0.04%

19,045

Laird Norton Wetherby Trust Company, LLC

$223,047

0.04%

18,999

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	18,442	$216,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	15,292	$179,528	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	14,879	$174,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,751	$149,696	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	9,900	$116,226	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 Management & Research Co LLC	8,724	$102,419	97.9%	Defined
STRATEGIC ADVISERS LLC	72	$845	0.8%	Defined
Fidelity Diversifying Solutions LLC	111	$1,303	1.2%	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	8,531	$100,153	100.0%	Other

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	5,100	$59,872	96.0%	Other
PNC Wealth Management LLC	215	$2,524	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mizuho Securities Co. Ltd.	3,950	$46,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	2,387	$28,023	66.5%	Defined
ROCKEFELLER FINANCIAL LLC	1,200	$14,088	33.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	3,500	$41,090	100.0%	Sole

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	1,222	$14,346	61.2%	Sole
Held directly	775	$9,097	38.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,720	$20,192	100.0%	Defined

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	1,657	$19,453	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	1,356	$15,919	100.0%	Defined

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	150	$1,761	18.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	675	$7,924	81.8%	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.	704	$8,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	600	$7,044	100.0%	Other

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.	594	$6,973	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	200	$2,348	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	16	$187	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	116	$1	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	54,969	$980,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	50,000	$891,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	46,671	$832,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	44,181	$787,747	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	42,936	$765,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,926	$337,450	96.8%	Other
BANK OF AMERICA CORP /DE/	620	$11,054	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	16,463	$293,535	100.0%	Defined

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	12,469	$222,322	96.5%	Defined
Ameriprise Financial Services, LLC	454	$8,094	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	12,588	$224,444	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	650	$11,589	100.0%	Defined

Key facts CIK 1791706 CUSIP 50202M102 13F (30d) 166 filings 143 filers Visit website Investor relations