MLR · Miller Industries Inc /Tn/

$57.20 +0.82 (+1.45%) At close · Aug 21

Market Cap

$649.34M

11.35M

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: 147

Total Value: $537,758,933

Total Shares: 10,513,373

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 147 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

−0.4 pts

Top 5

44.7%

+1.0 pts

Top 10

62.4%

+0.6 pts

HHI

544

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +16.3%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+234,755	309,465
Mega BlackRock, Inc.	+221,589	1,029,544
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	+42,593	153,070
Mega AQR CAPITAL MANAGEMENT LLC	+39,167	81,309
Mega NEUBERGER BERMAN GROUP LLC	+37,107	1,129,422

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−63,811	23,260
Mega TWO SIGMA INVESTMENTS, LP	−60,269	24,262
Mega MILLENNIUM MANAGEMENT LLC	−51,516	12,858
Large SEI INVESTMENTS CO	−25,630	20,935
Mega BANK OF AMERICA CORP /DE/	−22,640	28,727

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	37,800	$1,933,470
Large ACADIAN ASSET MANAGEMENT LLC	22,160	$1,133,484
Mid EASTERLY INVESTMENT PARTNERS LLC	21,500	$1,099,725
Large Man Group plc	20,021	$1,024,074
Large STRS OHIO	14,500	$741,675

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Invenomic Capital Management LP	114,896	$5,233,512
Mega JANE STREET GROUP, LLC	37,565	$1,711,085
Large HRT FINANCIAL LP	24,182	$1,101,490
Large RENAISSANCE TECHNOLOGIES LLC	23,000	$1,047,650
Small Olstein Capital Management, L.P.	21,500	$979,325

Filter: New 23 Increased 55 Reduced 43 Sold out 27 Unchanged 26

Showing 100 of 147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$67,901,673

12.63%

1,327,501

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	888,693	$45,456,646	66.9%	Defined
FIDELITY MANAGEMENT TRUST CO	103,939	$5,316,479	7.8%	Defined
STRATEGIC ADVISERS LLC	851	$43,528	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	5,600	$286,440	0.4%	Defined
FIAM LLC	328,418	$16,798,580	24.7%	Defined

NEUBERGER BERMAN GROUP LLC

$57,769,935

10.74%

1,129,422

BlackRock, Inc.

$52,661,171

9.79%

1,029,544

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	57,050	$2,918,107	5.5%	Sole
BlackRock Asset Management Canada Ltd	26	$1,329	0.0%	Sole
BlackRock Investment Management, LLC	37,740	$1,930,401	3.7%	Sole
BLACKROCK ADVISORS LLC	24,729	$1,264,888	2.4%	Sole
BlackRock Fund Advisors	520,712	$26,634,418	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	352,951	$18,053,443	34.3%	Sole
BlackRock Japan Co. Ltd	2,084	$106,596	0.2%	Sole
Aperio Group, LLC	34,252	$1,751,989	3.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$35,430,324

6.59%

692,675

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.	1,249	$63,886	0.2%	Defined
DFA Australia Ltd.	4,524	$231,402	0.7%	Defined
Dimensional Ireland Ltd	23,269	$1,190,209	3.4%	Defined
Held directly	663,633	$33,944,827	95.8%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$26,529,510

4.93%

518,661

VANGUARD CAPITAL MANAGEMENT LLC

$24,966,519

4.64%

488,104

SYSTEMATIC FINANCIAL MANAGEMENT LP

$23,581,990

4.39%

461,036

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	448,963	$22,964,457	97.4%	Defined
MORGAN STANLEY	12,073	$617,533	2.6%	Other

AMERICAN CENTURY COMPANIES INC

$15,829,134

2.94%

309,465

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	309,465	$15,829,134	100.0%	Defined

GOLDMAN SACHS GROUP INC

$15,600,647

2.90%

304,998

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	31,760	$1,624,524	10.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	273,238	$13,976,123	89.6%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$15,135,898

2.81%

295,912

GEODE CAPITAL MANAGEMENT, LLC

$14,757,286

2.74%

288,510

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	42,354	$2,166,407	14.7%	Defined
Held directly	246,156	$12,590,879	85.3%	Defined

STATE STREET CORP

$12,852,204

2.39%

251,265

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	251,265	$12,852,204	100.0%	Defined

MORGAN STANLEY

$10,690,092

1.99%

208,995

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	18	$920	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,176	$2,106,152	19.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,515	$5,397,092	50.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,042	$104,448	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,244	$3,081,480	28.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,217,741

1.71%

180,210

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$7,829,530

1.46%

153,070

HEARTLAND ADVISORS INC

$7,672,500

1.43%

150,000

Pacific Ridge Capital Partners, LLC

$6,942,998

1.29%

135,738

Bank of New York Mellon Corp

$5,984,599

1.11%

117,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	97,053	$4,964,260	83.0%	Defined
The Bank of New York Mellon	19,642	$1,004,688	16.8%	Defined
BNY Mellon, NA joint	305	$15,600	0.3%	Defined
Held directly	1	$51	0.0%	Defined

Azarias Capital Management, L.P.

$5,622,714

1.05%

109,926

Diversified Investment Strategies, LLC

$5,466,400

1.02%

106,870

NORTHERN TRUST CORP

$5,439,136

1.01%

106,337

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	104,592	$5,349,880	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,745	$89,256	1.6%	Other

ROYCE & ASSOCIATES LP

$5,363,640

1.00%

104,861

Allspring Global Investments Holdings, LLC

$4,798,227

0.89%

93,807

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	14	$716	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	93,793	$4,797,511	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,696,286

0.87%

91,814

AQR CAPITAL MANAGEMENT LLC

$4,158,952

0.77%

81,309

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$409	0.0%	Other
Prism Planning Partners LLC	37	$1,892	0.0%	Other
Compound Planning, Inc.	2	$102	0.0%	Other
Arax Advisory Partners	279	$14,270	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	343	$17,544	0.4%	Other
Stokes Family Office, LLC	24	$1,227	0.0%	Other
Held directly	80,616	$4,123,508	99.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,896,248

0.72%

76,173

ISTHMUS PARTNERS, LLC

$3,736,098

0.69%

73,042

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,648,376

0.68%

71,327

CITADEL ADVISORS LLC

$3,579,016

0.67%

69,971

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	5,350	$273,652	7.6%	Defined
Held directly	64,621	$3,305,364	92.4%	Defined

CITIGROUP INC

$3,422,649

0.64%

66,914

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	886	$45,318	1.3%	Defined
Citigroup Financial Products Inc. joint	66,028	$3,377,331	98.7%	Defined

Russell Investments Group, Ltd.

$3,284,339

0.61%

64,210

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	35,926	$1,837,614	56.0%	Defined
Russell Investments Capital, LLC joint	9,019	$461,321	14.0%	Defined
Russell Investments France SAS	7,160	$366,234	11.2%	Defined
Russell Investments Trust Company joint	12,105	$619,170	18.9%	Defined

Uncommon Cents Investing LLC

$3,279,379

0.61%

64,113

North Star Investment Management Corp.

$3,146,031

0.59%

61,506

D. E. Shaw & Co., Inc.

$2,935,856

0.55%

57,397

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.	57,397	$2,935,856	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$2,909,309

0.54%

56,878

Quantinno Capital Management LP

$2,503,945

0.47%

48,953

FRANKLIN RESOURCES INC

$2,438,882

0.45%

47,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	33,630	$1,720,174	70.5%	Defined
FRANKLIN ADVISERS INC	14,051	$718,708	29.5%	Defined

Empowered Funds, LLC

$2,311,366

0.43%

45,188

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	45,188	$2,311,366	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,253,873

0.42%

44,064

NORGES BANK

$1,933,470

0.36%

37,800

GHP Investment Advisors, Inc.

$1,693,218

0.31%

33,103

Nuveen, LLC

$1,678,485

0.31%

32,815

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	5,622	$287,564	17.1%	Defined
TEACHERS ADVISORS, LLC joint	27,193	$1,390,921	82.9%	Defined

UBS Group AG

$1,677,310

0.31%

32,792

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	528	$27,007	1.6%	Defined
UBS AG	32,264	$1,650,303	98.4%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,623,040

0.30%

31,731

Orion Porfolio Solutions, LLC

$1,477,416

0.27%

28,884

BANK OF AMERICA CORP /DE/

$1,469,386

0.27%

28,727

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	28,727	$1,469,386	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,406,625

0.26%

27,500

TUDOR INVESTMENT CORP ET AL

$1,395,730

0.26%

27,287

XTX Topco Ltd

$1,351,076

0.25%

26,414

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	26,414	$1,351,076	100.0%	Defined

HHM Wealth Advisors, LLC

$1,333,480

0.25%

26,070

RBF Capital, LLC

$1,278,750

0.24%

25,000

BARCLAYS PLC

$1,271,332

0.24%

24,855

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,599	$1,258,238	99.0%	Defined
BARCLAYS CAPITAL INC.	256	$13,094	1.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,241,001

0.23%

24,262

Qube Research & Technologies Ltd

$1,189,749

0.22%

23,260

DIAMOND HILL CAPITAL MANAGEMENT INC

$1,186,628

0.22%

23,199

ACADIAN ASSET MANAGEMENT LLC

$1,133,484

0.21%

22,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	22,160	$1,133,484	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$1,099,725

0.20%

21,500

AMERIPRISE FINANCIAL INC

$1,088,880

0.20%

21,288

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	20,843	$1,066,119	97.9%	Defined
Ameriprise Financial Services, LLC	445	$22,761	2.1%	Defined

SEI INVESTMENTS CO

$1,070,825

0.20%

20,935

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	121	$6,189	0.6%	Sole
SEI TRUST CO	20,814	$1,064,636	99.4%	Sole

Man Group plc

$1,024,074

0.19%

20,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	20,021	$1,024,074	100.0%	Defined

Invesco Ltd.

$919,726

0.17%

17,981

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	1,493	$76,366	8.3%	Defined
Invesco Trust Co joint	4,358	$222,911	24.2%	Defined
Invesco Capital Management LLC	12,130	$620,449	67.5%	Defined

SummerHaven Investment Management, LLC

$837,325

0.16%

16,370

Creative Planning

$817,376

0.15%

15,980

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	435	$22,250	2.7%	Defined
Held directly	15,545	$795,126	97.3%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$815,995

0.15%

15,953

HARBOR CAPITAL ADVISORS, INC.

$810,216

0.15%

15,840

STRS OHIO

$741,675

0.14%

14,500

RHUMBLINE ADVISERS

$721,982

0.13%

14,115

Sovereign's Capital Management, LLC

$708,274

0.13%

13,847

BARD ASSOCIATES INC

$705,716

0.13%

13,797

FCA CORP /TX

$675,180

0.13%

13,200

MILLENNIUM MANAGEMENT LLC

$657,686

0.12%

12,858

PNC FINANCIAL SERVICES GROUP, INC.

$615,334

0.11%

12,030

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	12,030	$615,334	100.0%	Defined

DEUTSCHE BANK AG\

$551,908

0.10%

10,790

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	10,790	$551,908	100.0%	Defined

WELLS FARGO & COMPANY/MN

$527,969

0.10%

10,322

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	9,269	$474,109	89.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$10,230	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	853	$43,630	8.3%	Defined

HSBC HOLDINGS PLC

$506,026

0.09%

9,893

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,893	$506,026	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$501,781

0.09%

9,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,810	$501,781	100.0%	Defined

US BANCORP \DE\

$498,354

0.09%

9,743

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	9,743	$498,354	100.0%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$466,488

0.09%

9,120

PRICE T ROWE ASSOCIATES INC /MD/

$466,129

0.09%

9,113

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	9,113	$466,129	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$350,837

0.07%

6,859

MetLife Investment Management, LLC

$350,684

0.07%

6,856

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,856	$350,684	100.0%	Defined

Mariner, LLC

$324,393

0.06%

6,342

MERCER GLOBAL ADVISORS INC /ADV

$301,478

0.06%

5,894

R Squared Ltd

$300,659

0.06%

5,878

State of Wyoming

$295,442

0.05%

5,776

Sterling Capital Management LLC

$283,524

0.05%

5,543

BNP PARIBAS ARBITRAGE, SA

$277,437

0.05%

5,424

COMMERCE BANK

$268,537

0.05%

5,250

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,250	$268,537	100.0%	Sole

JPMORGAN CHASE & CO

$265,518

0.05%

5,191

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.	4,648	$237,745	89.5%	Defined
J.P. Morgan Investment Management Inc.	286	$14,628	5.5%	Defined
J.P. Morgan Securities LLC	257	$13,145	5.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$260,660

0.05%

5,096

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	5,096	$260,660	100.0%	Defined

IEQ CAPITAL, LLC

$256,005

0.05%

5,005

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$254,522

0.05%

4,976

Lakewood Asset Management LLC

$234,573

0.04%

4,586

Steward Partners Investment Advisory, LLC

$234,062

0.04%

4,576

CV Advisors LLC

$225,060

0.04%

4,400

NEW YORK STATE COMMON RETIREMENT FUND

$209,408

0.04%

4,094

1620 INVESTMENT ADVISORS, INC.

$204,344

0.04%

3,995

LPL Financial LLC

$204,037

0.04%

3,989

Vanguard Global Advisers, LLC

$187,567

0.03%

3,667

Police & Firemen's Retirement System of New Jersey

$160,099

0.03%

3,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,130	$160,099	100.0%	Defined

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	1,077	$55,088	100.0%	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	1,050	$53,707	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	958	$49,001	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.	808	$41,329	100.0%	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.	349	$17,851	57.3%	Defined
RBC Capital Markets, LLC	260	$13,299	42.7%	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)	588	$30,076	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.	501	$25,626	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	13	$664	3.4%	Sole
Held directly	368	$18,821	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	203	$10,383	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	150	$7,672	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	56	$2,864	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	28	$1,432	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	15,648	$712,766	41.7%	Defined
Jane Street Global Trading, LLC	21,917	$998,319	58.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,925	$770,933	100.0%	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	9,600	$437,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	9,143	$416,463	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 Financial Services, Inc.	6,212	$282,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,610	$164,435	60.1%	Sole
Held directly	2,396	$109,137	39.9%	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	5,720	$260,546	100.0%	Other

Key facts CIK 924822 CUSIP 600551204 13F (30d) 125 filings 124 filers Visit website Investor relations