LPG · Dorian Lpg Ltd.

$49.63 +0.88 (+1.81%) At close · Aug 19

Market Cap

$2.07B

42.78M

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: 279

Total Value: $1,070,604,237

Total Shares: 30,797,738

Institutional Ownership Trend

26 quarters

Superinvestors Holding LPG

All superinvestors →

Tweedy Browne $1,387,791 Joel Greenblatt $858,718

Holder Concentration

Across 279 13F filers · Δ vs Mar 31, 2026

Top Holder

19.4%

−0.3 pts

Top 5

43.2%

−0.5 pts

Top 10

56.8%

−0.3 pts

HHI

598

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +7.6%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Focus Partners Wealth	+567,273	631,071
Mega BlackRock, Inc.	+223,879	5,968,805
Mega Qube Research & Technologies Ltd	+199,655	824,827
Mega JANE STREET GROUP, LLC	+189,099	339,142
Large ACADIAN ASSET MANAGEMENT LLC	+169,911	170,386

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−253,772	256,850
Mega AMERIPRISE FINANCIAL INC	−191,710	64,865
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−184,314	115,649
Large Pacer Advisors, Inc.	−179,608	10,838
Mega JPMORGAN CHASE & CO	−117,784	119,561

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	310,201	$10,788,790
Small Hartree Partners, LP	212,884	$7,404,105
Mid ALGERT GLOBAL LLC	196,234	$6,825,018
Mega Jupiter Topco LLC	94,268	$3,278,640
Large Lido Advisors, LLC	62,337	$2,168,080

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	113,021	$3,865,318
Small Jackson Hole Capital Partners, LLC	62,750	$2,146,050
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	51,933	$1,776,108
Small FOX RUN MANAGEMENT, L.L.C.	48,604	$1,662,256
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	43,600	$1,491,120

Filter: New 52 Increased 96 Reduced 85 Sold out 27 Unchanged 46

Showing 100 of 284

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$207,595,032

19.39%

5,968,805

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	55,867	$1,943,054	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	131	$4,556	0.0%	Sole
BlackRock Asset Management Canada Ltd	240	$8,347	0.0%	Sole
BlackRock Investment Management, LLC	118,414	$4,118,438	2.0%	Sole
BLACKROCK ADVISORS LLC	158,750	$5,521,325	2.7%	Sole
BlackRock Fund Advisors	4,080,487	$141,919,337	68.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,282,269	$44,597,315	21.5%	Sole
BlackRock Fund Managers Ltd.	8,113	$282,170	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,327	$498,293	0.2%	Sole
BlackRock Asset Management Ireland Ltd	153,560	$5,340,816	2.6%	Sole
BlackRock Life Ltd	1,081	$37,597	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,703	$233,130	0.1%	Sole
Aperio Group, LLC	88,834	$3,089,646	1.5%	Sole
SpiderRock Advisors, LLC	29	$1,008	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$91,010,353

8.50%

2,616,744

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.	3,280	$114,078	0.1%	Defined
DFA Australia Ltd.	13,383	$465,460	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	574	$19,963	0.0%	Defined
Dimensional Ireland Ltd	69,560	$2,419,296	2.7%	Defined
Held directly	2,529,947	$87,991,556	96.7%	Sole

AMERICAN CENTURY COMPANIES INC

$58,062,218

5.42%

1,669,414

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	1,669,414	$58,062,218	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$53,966,734

5.04%

1,551,660

STATE STREET CORP

$51,476,521

4.81%

1,480,061

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	1,480,061	$51,476,521	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$43,697,487

4.08%

1,256,397

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	137,870	$4,795,118	11.0%	Defined
Held directly	1,118,527	$38,902,369	89.0%	Defined

TWO SIGMA INVESTMENTS, LP

$29,084,427

2.72%

836,240

Qube Research & Technologies Ltd

$28,687,483

2.68%

824,827

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,215,898

2.08%

638,755

Focus Partners Wealth

$21,948,649

2.05%

631,071

AQR CAPITAL MANAGEMENT LLC

$20,546,316

1.92%

590,751

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	147	$5,112	0.0%	Other
Compound Planning, Inc.	19	$660	0.0%	Other
Arax Advisory Partners	10,847	$377,258	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,685	$93,384	0.5%	Other
Stokes Family Office, LLC	1,625	$56,517	0.3%	Other
Held directly	575,428	$20,013,385	97.4%	Defined

First Eagle Investment Management, LLC

$19,456,801

1.82%

559,425

NORTHERN TRUST CORP

$14,837,215

1.39%

426,602

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	403,040	$14,017,730	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,230	$181,899	1.2%	Defined
MASON STREET ADVISORS, LLC joint	12,410	$431,619	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,922	$205,967	1.4%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$14,650,379

1.37%

421,230

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,251,006

1.24%

380,995

MORGAN STANLEY

$12,736,919

1.19%

366,214

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	3,390	$117,904	0.9%	Defined
MORGAN STANLEY & CO. LLC	11,235	$390,753	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	149,701	$5,206,600	40.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,006	$834,927	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	177,882	$6,186,735	48.6%	Defined

Allianz Asset Management GmbH

$12,631,330

1.18%

363,178

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	193,258	$6,721,513	53.2%	Defined
Allianz Global Investors GmbH	169,920	$5,909,817	46.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,559,127

1.17%

361,102

MARSHALL WACE, LLP

$10,788,790

1.01%

310,201

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	310,201	$10,788,790	100.0%	Other

JANE STREET GROUP, LLC

$10,331,120

0.96%

297,042

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	107,800	$3,749,284	36.3%	Defined
Jane Street Global Trading, LLC	189,242	$6,581,836	63.7%	Defined

FMR LLC

$10,110,788

0.94%

290,707

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	290,147	$10,091,312	99.8%	Defined
STRATEGIC ADVISERS LLC	560	$19,476	0.2%	Defined

Invesco Ltd.

$8,933,240

0.83%

256,850

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	14,303	$497,457	5.6%	Defined
Invesco Trust Co joint	15,008	$521,978	5.8%	Defined
Invesco Investment Advisers LLC	19,705	$685,339	7.7%	Defined
Invesco Capital Management LLC	207,834	$7,228,466	80.9%	Defined

Trexquant Investment LP

$8,833,424

0.83%

253,980

Empowered Funds, LLC

$8,812,067

0.82%

253,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	197,802	$6,879,553	78.1%	Other
Sepio Capital LP	50,273	$1,748,494	19.8%	Other
Sequoia Financial Group, LLC	5,291	$184,020	2.1%	Other

Bank of New York Mellon Corp

$8,809,527

0.82%

253,293

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	199	$6,921	0.1%	Defined
Mellon Investments Corporation	142,569	$4,958,549	56.3%	Defined
BNY Mellon Investment Adviser, Inc.	29,755	$1,034,878	11.7%	Defined
The Bank of New York Mellon	75,885	$2,639,280	30.0%	Defined
BNY Mellon, NA joint	4,884	$169,865	1.9%	Defined
Held directly	1	$34	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,490,424

0.79%

244,118

GOLDMAN SACHS GROUP INC

$7,944,133

0.74%

228,411

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	124,573	$4,332,648	54.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	103,838	$3,611,485	45.5%	Defined

FEARNLEY ASSET MANAGEMENT AS

$7,839,620

0.73%

225,406

VANGUARD FIDUCIARY TRUST CO

$7,737,402

0.72%

222,467

UBS Group AG

$7,717,681

0.72%

221,900

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	2,211	$76,898	1.0%	Defined
UBS AG	219,689	$7,640,783	99.0%	Defined

RBF Capital, LLC

$7,630,940

0.71%

219,406

CITADEL ADVISORS LLC

$7,532,547

0.70%

216,577

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	47	$1,634	0.0%	Defined
Held directly	216,530	$7,530,913	100.0%	Defined

Hartree Partners, LP

$7,404,105

0.69%

212,884

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,056,862

0.66%

202,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	202,900	$7,056,862	100.0%	Other

ALGERT GLOBAL LLC

$6,825,018

0.64%

196,234

Public Sector Pension Investment Board

$6,428,283

0.60%

184,827

PRINCIPAL FINANCIAL GROUP INC

$6,206,942

0.58%

178,463

ACADIAN ASSET MANAGEMENT LLC

$5,926,025

0.55%

170,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	170,386	$5,926,025	100.0%	Defined

Allspring Global Investments Holdings, LLC

$5,828,118

0.54%

167,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	230	$7,999	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	167,341	$5,820,119	99.9%	Defined

FIRST TRUST ADVISORS LP

$5,592,589

0.52%

160,799

XTX Topco Ltd

$4,948,707

0.46%

142,286

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	142,286	$4,948,707	100.0%	Defined

LPL Financial LLC

$4,564,840

0.43%

131,249

BANK OF AMERICA CORP /DE/

$4,306,806

0.40%

123,830

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	65,671	$2,284,037	53.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,397	$1,335,447	31.0%	Defined
BOFA SECURITIES, INC.	19,762	$687,322	16.0%	Defined

JPMORGAN CHASE & CO

$4,158,329

0.39%

119,561

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.	15,621	$543,298	13.1%	Defined
J.P. Morgan Investment Management Inc.	64,384	$2,239,275	53.9%	Defined
J.P. Morgan Securities plc	492	$17,111	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	39,064	$1,358,645	32.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,022,272

0.38%

115,649

Nuveen, LLC

$3,989,265

0.37%

114,700

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	15,088	$524,760	13.2%	Defined
TEACHERS ADVISORS, LLC joint	99,612	$3,464,505	86.8%	Defined

RAYMOND JAMES FINANCIAL INC

$3,657,498

0.34%

105,161

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	62,865	$2,186,444	59.8%	Defined
Raymond James Financial Services Advisors, Inc.	42,296	$1,471,054	40.2%	Defined

Russell Investments Group, Ltd.

$3,460,990

0.32%

99,511

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	61,449	$2,137,196	61.8%	Defined
Russell Investments Capital, LLC	12,388	$430,854	12.4%	Defined
Russell Investments France SAS	6,053	$210,523	6.1%	Defined
Russell Investments Limited joint	10,302	$358,303	10.4%	Other
Russell Investments Trust Company	9,319	$324,114	9.4%	Defined

FEDERATED HERMES, INC.

$3,452,227

0.32%

99,259

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,318	$80,620	2.3%	Defined
FEDERATED MDTA LLC	96,941	$3,371,607	97.7%	Defined

Jupiter Topco LLC

$3,278,640

0.31%

94,268

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	16,020	$557,175	17.0%	Defined
JANUS HENDERSON INVESTORS US LLC	78,248	$2,721,465	83.0%	Defined

RHUMBLINE ADVISERS

$3,269,806

0.31%

94,014

MARTINGALE ASSET MANAGEMENT L P

$2,996,783

0.28%

86,164

Legal & General Group Plc

$2,897,799

0.27%

83,318

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	56,354	$1,959,992	67.6%	Defined
Legal & General Investment Management Ltd	26,964	$937,807	32.4%	Defined

Swiss National Bank

$2,761,010

0.26%

79,385

Y-Intercept (Hong Kong) Ltd

$2,636,080

0.25%

75,793

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,474,040

0.23%

71,134

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	71,134	$2,474,040	100.0%	Defined

IEQ CAPITAL, LLC

$2,444,268

0.23%

70,278

Point72 Asset Management, L.P.

$2,370,048

0.22%

68,144

LAZARD ASSET MANAGEMENT LLC

$2,311,652

0.22%

66,465

Artemis Investment Management LLP

$2,270,160

0.21%

65,272

CITIGROUP INC

$2,267,376

0.21%

65,192

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	3,002	$104,409	4.6%	Defined
Citigroup Financial Products Inc. joint	62,190	$2,162,967	95.4%	Defined

AMERIPRISE FINANCIAL INC

$2,256,004

0.21%

64,865

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	64,506	$2,243,518	99.4%	Defined
Ameriprise Financial Services, LLC	359	$12,486	0.6%	Defined

Lido Advisors, LLC

$2,168,080

0.20%

62,337

NAVELLIER & ASSOCIATES INC

$2,158,133

0.20%

62,051

INTECH INVESTMENT MANAGEMENT LLC

$2,134,726

0.20%

61,378

FRANKLIN RESOURCES INC

$1,983,500

0.19%

57,030

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	14	$486	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	48	$1,669	0.1%	Defined
FRANKLIN ADVISERS INC	54,125	$1,882,467	94.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,932	$67,194	3.4%	Defined
PUTNAM ADVISORY CO LLC	911	$31,684	1.6%	Defined

Baird Financial Group, Inc.

$1,828,453

0.17%

52,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,658	$196,785	10.8%	Defined
BAIRD TRUST Co	46,914	$1,631,668	89.2%	Defined

CITADEL ADVISORS LLC

$1,818,994

0.17%

52,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,300	$1,818,994	100.0%	Defined

Integrated Quantitative Investments LLC

$1,801,395

0.17%

51,794

Creative Planning

$1,600,471

0.15%

46,017

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	2,058	$71,577	4.5%	Defined
Held directly	43,959	$1,528,894	95.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,599,532

0.15%

45,990

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	45,990	$1,599,532	100.0%	Defined

Engineers Gate Manager LP

$1,438,813

0.13%

41,369

ALLIANCEBERNSTEIN L.P.

$1,403,233

0.13%

40,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,346	$1,403,233	100.0%	Defined

DEUTSCHE BANK AG\

$1,388,452

0.13%

39,921

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	267	$9,286	0.7%	Defined
DWS Investments UK Ltd	39,654	$1,379,166	99.3%	Defined

Tweedy, Browne Co LLC

$1,387,791

0.13%

39,902

EXCHANGE TRADED CONCEPTS, LLC

$1,387,791

0.13%

39,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	39,902	$1,387,791	100.0%	Other

Quantinno Capital Management LP

$1,371,757

0.13%

39,441

SEGALL BRYANT & HAMILL, LLC

$1,316,944

0.12%

37,865

WELLS FARGO & COMPANY/MN

$1,293,223

0.12%

37,183

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	32,581	$1,133,167	87.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,670	$127,642	9.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	905	$31,475	2.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$939	0.1%	Defined

FCG Investment Co

$1,289,155

0.12%

37,066

Vanguard Global Advisers, LLC

$1,262,235

0.12%

36,292

WINTON GROUP Ltd

$1,251,453

0.12%

35,982

Cresset Asset Management, LLC

$1,245,332

0.12%

35,806

SPROTT INC.

$1,217,300

0.11%

35,000

ROYAL BANK OF CANADA

$1,176,258

0.11%

33,820

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	29,621	$1,030,218	87.6%	Defined
RBC CMA LTD.	1,146	$39,857	3.4%	Defined
RBC Capital Markets, LLC	13	$452	0.0%	Defined
Held directly	3,040	$105,731	9.0%	Sole

JANE STREET GROUP, LLC

$1,172,086

0.11%

33,700

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	33,700	$1,172,086	100.0%	Defined

Cetera Investment Advisers

$1,159,913

0.11%

33,350

Mariner, LLC

$1,072,267

0.10%

30,830

Horizon Investments, LLC

$1,062,320

0.10%

30,544

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,052,268

0.10%

30,255

CREDIT AGRICOLE S A

$1,043,400

0.10%

30,000

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 joint	30,000	$1,043,400	100.0%	Defined

Unison Advisors LLC

$1,034,496

0.10%

29,744

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,011,576

0.09%

29,085

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,085	$1,011,576	100.0%	Other

Squarepoint Ops LLC

$978,570

0.09%

28,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,136	$978,570	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$943,129

0.09%

27,117

VANGUARD ASSET MANAGEMENT, Ltd

$909,949

0.08%

26,163

BOOTHBAY FUND MANAGEMENT, LLC

$884,803

0.08%

25,440

GeoSphere Capital Management, LLC

$869,500

0.08%

25,000

Uniplan Investment Counsel, Inc.

$866,578

0.08%

24,916

Gotham Asset Management, LLC

$858,718

0.08%

24,690

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,971	$764,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,673	$127,746	17.4%	Defined
Numeric Investors LLC	17,429	$606,180	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,603	$716,572	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.	20,291	$705,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	19,800	$688,644	100.0%	Defined

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	18,199	$632,961	100.0%	Defined

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	17,330	$602,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	17,230	$599,259	99.8%	Defined
Blue Trust, Inc.	33	$1,147	0.2%	Defined

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	16,233	$564,583	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	16,100	$559,958	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	11,379	$395,761	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.	6,174	$214,731	63.8%	Defined
Osaic Advisory Services, LLC	3,502	$121,799	36.2%	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	7,900	$274,762	87.5%	Sole
MED S&P 600 STOCK INDEX	1,128	$39,231	12.5%	Sole

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	8,400	$292,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	78	$2,712	1.0%	Other
Arcadia Wealth Management, LLC	20	$695	0.2%	Other
Authentikos Wealth Advisory, LLC	13	$452	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	78	$2,712	1.0%	Other
Beacon Capital Management, LLC	48	$1,669	0.6%	Other
Blackston Financial Advisory Group, LLC	39	$1,356	0.5%	Other
Capital A Wealth Management, LLC	204	$7,095	2.5%	Other
Decker Retirement Planning Inc.	16	$556	0.2%	Other
Elite Retirement Planning LLC	42	$1,460	0.5%	Other
Family Legacy Planning	2,164	$75,263	26.8%	Other
FSA Advisors, Inc.	242	$8,416	3.0%	Other
Harlow Wealth Managment, Inc.	170	$5,912	2.1%	Other
Hobart Private Capital, LLC	13	$452	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	173	$6,016	2.1%	Other
Integrated Wealth Management Inc	10	$347	0.1%	Other
Kingdom Financial Group LLC.	33	$1,147	0.4%	Other
Mach-1 Financial Group, LLC	18	$626	0.2%	Other
MADISON AVENUE SECURITIES, LLC	16	$556	0.2%	Other
Martinsen Wealth Management	11	$382	0.1%	Other
Mercurio Weath Advisors	70	$2,434	0.9%	Other
Nicholas Wealth, LLC.	55	$1,912	0.7%	Other
Price Financial	5	$173	0.1%	Other
Raleigh Capital Management Inc.	94	$3,269	1.2%	Other
SMART Wealth LLC	11	$382	0.1%	Other
Ross Wealth Management	12	$417	0.1%	Other
RSG Investments LLC	102	$3,547	1.3%	Other
Slagle Financial, LLC	20	$695	0.2%	Other
Stephen Smith Financial	135	$4,695	1.7%	Other
Strategy Financial Group	6	$208	0.1%	Other
The Holland Group	362	$12,590	4.5%	Other
Lloyd Advisory Services, LLC.	396	$13,772	4.9%	Other
Wellment Financial	11	$382	0.1%	Other
Held directly	3,422	$119,017	42.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	7,059	$245,512	100.0%	Other

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	189	$6,573	2.8%	Sole
SEI TRUST CO	6,653	$231,391	97.2%	Sole

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	6,689	$232,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	857	$29,806	13.5%	Other
AQR Capital Management	4,158	$144,615	65.6%	Other
Natixis UMA	15	$521	0.2%	Other
Held directly	1,306	$45,422	20.6%	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	6,048	$210,349	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	4,863	$169,135	85.6%	Defined
BARCLAYS CAPITAL INC.	817	$28,415	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,416	$118,808	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	2,861	$99,503	95.0%	Other
PNC Delaware Trust Company	152	$5,286	5.0%	Defined

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)	2,139	$74,394	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	2,139	$74,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,621	$56,378	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	1,016	$35,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,014	$35,266	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	991	$34,466	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	89	$3,094	9.6%	Sole
Held directly	836	$29,075	90.4%	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.	500	$17,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	363	$12,625	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	236	$8,208	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	176	$6,121	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 COMPANY, N.A.	19	$660	100.0%	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	19	$660	100.0%	Defined

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	15	$521	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 OF FLORIDA	47	$2	100.0%	Defined

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	18,800	$642,960	100.0%	Defined

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.	18,288	$625,449	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	16,020	$547,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	13,443	$459,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,226	$281,329	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,095	$276,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	2,554	$87,346	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	61	$2,086	100.0%	Defined

Key facts CIK 1596993 CUSIP Y2106R110 13F (30d) 251 filings 248 filers Visit website Investor relations