OEC · Orion S.A.

$6.09 +0.02 (+0.33%) At close · Aug 20

Market Cap

$343.09M

56.52M

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: 188

Total Value: $355,013,263

Total Shares: 53,546,515

Institutional Ownership Trend

26 quarters

Superinvestors Holding OEC

All superinvestors →

Tweedy Browne $600,147

Holder Concentration

Across 188 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

+0.1 pts

Top 5

33.7%

+0.8 pts

Top 10

50.3%

+0.8 pts

HHI

352

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +4.9%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+695,313	3,202,288
Large ACADIAN ASSET MANAGEMENT LLC	+581,792	928,105
Mega AQR CAPITAL MANAGEMENT LLC	+516,817	2,471,012
Large MACKENZIE FINANCIAL CORP	+382,735	1,008,655
Large FULLER & THALER ASSET MANAGEMENT, INC.	+256,272	1,643,929

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−407,373	168,724
Mega D. E. Shaw & Co., Inc.	−282,485	2,194,308
Large MARSHALL WACE, LLP	−237,401	56,762
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−213,414	1,284,941
Small Divisar Capital Management LLC	−182,513	3,384,750

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PANAGORA ASSET MANAGEMENT INC	147,753	$979,602
Mid PDT Partners, LLC	71,870	$476,498
Mid OCCUDO QUANTITATIVE STRATEGIES LP	53,204	$352,742
Mid Jump Financial, LLC	52,447	$347,723
Large Man Group plc	50,995	$338,096

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	216,809	$1,409,258
Large Squarepoint Ops LLC	134,637	$875,140
Mid Atom Investors LP	80,433	$522,814
Mega Qube Research & Technologies Ltd	57,608	$374,452
Large CWM, LLC	49,794	$323,661

Filter: New 25 Increased 79 Reduced 50 Sold out 18 Unchanged 34

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$31,638,154

8.91%

4,771,969

BlackRock, Inc.

$27,898,128

7.86%

4,207,863

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	57,756	$382,922	1.4%	Sole
BlackRock Asset Management Canada Ltd	369	$2,446	0.0%	Sole
BlackRock Investment Management, LLC	157,757	$1,045,928	3.7%	Sole
BLACKROCK ADVISORS LLC	115,766	$767,528	2.8%	Sole
BlackRock Fund Advisors	2,054,707	$13,622,707	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,648,550	$10,929,886	39.2%	Sole
BlackRock (Netherlands) B.V.	2,770	$18,365	0.1%	Sole
Aperio Group, LLC	170,188	$1,128,346	4.0%	Sole

Divisar Capital Management LLC

$22,440,892

6.32%

3,384,750

AMERICAN CENTURY COMPANIES INC

$21,231,169

5.98%

3,202,288

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	3,202,288	$21,231,169	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,382,806

4.61%

2,471,012

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	236	$1,564	0.0%	Other
KEB ASSET MANAGEMENT, LLC	199	$1,319	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	58	$384	0.0%	Other
Compound Planning, Inc.	43	$285	0.0%	Other
Arax Advisory Partners	15,572	$103,242	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,764	$51,475	0.3%	Other
Stokes Family Office, LLC	3,295	$21,845	0.1%	Other
Held directly	2,443,845	$16,202,692	98.9%	Defined

D. E. Shaw & Co., Inc.

$14,548,261

4.10%

2,194,308

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.	1,521,223	$10,085,708	69.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	673,085	$4,462,553	30.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,084,934

3.69%

1,973,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,260	$34,873	0.3%	Defined
Dimensional Ireland Ltd	97,200	$644,436	4.9%	Defined
Held directly	1,871,135	$12,405,625	94.8%	Sole

Invesco Ltd.

$11,015,903

3.10%

1,661,524

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	1,549,204	$10,271,222	93.2%	Defined
Invesco Trust Co joint	22,348	$148,167	1.3%	Defined
Invesco Capital Management LLC	89,972	$596,514	5.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$10,899,249

3.07%

1,643,929

GEODE CAPITAL MANAGEMENT, LLC

$9,593,795

2.70%

1,447,028

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	211,161	$1,399,997	14.6%	Defined
Held directly	1,235,867	$8,193,798	85.4%	Defined

MORGAN STANLEY

$8,760,328

2.47%

1,321,317

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	5,465	$36,232	0.4%	Defined
MORGAN STANLEY & CO. LLC	17,415	$115,461	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	898,136	$5,954,641	68.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$6	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	400,300	$2,653,988	30.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,519,158

2.40%

1,284,941

Harvey Partners, LLC

$7,893,538

2.22%

1,190,579

STATE STREET CORP

$7,890,608

2.22%

1,190,137

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	1,190,137	$7,890,608	100.0%	Defined

MACKENZIE FINANCIAL CORP

$6,687,382

1.88%

1,008,655

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,566,305

1.85%

990,393

ACADIAN ASSET MANAGEMENT LLC

$6,153,336

1.73%

928,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	928,105	$6,153,336	100.0%	Defined

CSM Advisors, LLC

$5,352,571

1.51%

807,326

JPMORGAN CHASE & CO

$5,305,477

1.49%

800,223

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,002	$6,643	0.1%	Other
JPMorgan Chase Bank, N.A.	35,906	$238,056	4.5%	Defined
J.P. Morgan Investment Management Inc.	173,627	$1,151,147	21.7%	Defined
J.P. Morgan Securities LLC	588,775	$3,903,578	73.6%	Defined
J.P. Morgan Securities plc	913	$6,053	0.1%	Defined

Minneapolis Portfolio Management Group, LLC

$4,987,609

1.40%

752,279

RAYMOND JAMES FINANCIAL INC

$4,940,959

1.39%

745,243

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	496,093	$3,289,096	66.6%	Defined
Raymond James Financial Services Advisors, Inc.	229,560	$1,521,982	30.8%	Defined
RAYMOND JAMES TRUST N.A.	19,590	$129,881	2.6%	Defined

Quinn Opportunity Partners LLC

$4,293,342

1.21%

647,563

VANGUARD CAPITAL MANAGEMENT LLC

$4,227,864

1.19%

637,687

TWO SIGMA INVESTMENTS, LP

$4,142,927

1.17%

624,876

BNP PARIBAS ARBITRAGE, SA

$4,068,572

1.15%

613,661

NORTHERN TRUST CORP

$3,181,496

0.90%

479,864

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	459,108	$3,043,885	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,945	$79,195	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,811	$58,416	1.8%	Other

CastleKnight Management LP

$3,128,968

0.88%

471,941

Trexquant Investment LP

$3,063,908

0.86%

462,128

GOLDMAN SACHS GROUP INC

$2,954,891

0.83%

445,685

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	144,423	$957,524	32.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	301,262	$1,997,367	67.6%	Defined

INGALLS & SNYDER LLC

$2,916,430

0.82%

439,884

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,837,368

0.80%

427,959

First Pacific Advisors, LP

$2,767,282

0.78%

417,388

LAZARD ASSET MANAGEMENT LLC

$2,707,804

0.76%

408,417

UBS Group AG

$2,617,032

0.74%

394,726

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	139,688	$926,131	35.4%	Defined
UBS AG	255,038	$1,690,901	64.6%	Defined

JB CAPITAL PARTNERS LP

$2,221,050

0.63%

335,000

VANGUARD FIDUCIARY TRUST CO

$2,199,204

0.62%

331,705

BANK OF AMERICA CORP /DE/

$2,080,426

0.59%

313,790

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	160,979	$1,067,290	51.3%	Defined
BOFA SECURITIES, INC.	20,548	$136,233	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	132,263	$876,903	42.2%	Defined

Voleon Capital Management LP

$1,980,460

0.56%

298,712

Russell Investments Group, Ltd.

$1,927,143

0.54%

290,671

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 joint	101,349	$671,942	34.9%	Defined
Russell Investments Capital, LLC joint	63,450	$420,672	21.8%	Defined
Russell Investments France SAS	48,936	$324,445	16.8%	Defined
Russell Investments Trust Company joint	76,936	$510,084	26.5%	Other

Quantinno Capital Management LP

$1,896,750

0.53%

286,086

SEI INVESTMENTS CO

$1,556,544

0.44%

234,773

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	697	$4,621	0.3%	Sole
SEI TRUST CO	234,076	$1,551,923	99.7%	Sole

CITADEL ADVISORS LLC

$1,461,252

0.41%

220,400

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	220,400	$1,461,252	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,388,109

0.39%

209,368

PRINCIPAL FINANCIAL GROUP INC

$1,377,713

0.39%

207,800

CITADEL ADVISORS LLC

$1,361,450

0.38%

205,347

MILLENNIUM MANAGEMENT LLC

$1,338,888

0.38%

201,944

KENNEDY CAPITAL MANAGEMENT LLC

$1,277,959

0.36%

192,754

IEQ CAPITAL, LLC

$1,260,369

0.36%

190,101

FIRST TRUST ADVISORS LP

$1,243,304

0.35%

187,527

Point72 Asset Management, L.P.

$1,187,863

0.33%

179,165

Bank of New York Mellon Corp

$1,162,933

0.33%

175,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	75,320	$499,371	42.9%	Defined
The Bank of New York Mellon	97,988	$649,660	55.9%	Defined
BNY Mellon, NA joint	2,095	$13,889	1.2%	Defined
Held directly	2	$13	0.0%	Defined

Vanguard Global Advisers, LLC

$1,145,286

0.32%

172,743

FMR LLC

$1,105,200

0.31%

166,697

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	163,211	$1,082,088	97.9%	Defined
STRATEGIC ADVISERS LLC	3,486	$23,112	2.1%	Defined

Creative Planning

$1,041,645

0.29%

157,111

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	2,845	$18,862	1.8%	Defined
Held directly	154,266	$1,022,783	98.2%	Sole

PANAGORA ASSET MANAGEMENT INC

$979,602

0.28%

147,753

Nuveen, LLC

$960,533

0.27%

144,877

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	24,557	$162,812	17.0%	Defined
TEACHERS ADVISORS, LLC joint	120,320	$797,721	83.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$892,000

0.25%

134,540

ROYAL BANK OF CANADA

$858,736

0.24%

129,523

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,671	$11,078	1.3%	Defined
RBC Capital Markets, LLC	127,852	$847,658	98.7%	Defined

Carnegie Lake Advisors LLC

$857,199

0.24%

129,291

FRANKLIN RESOURCES INC

$833,430

0.23%

125,706

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	125,706	$833,430	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$816,126

0.23%

123,096

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$801,553

0.23%

120,898

Mariner, LLC

$762,701

0.21%

115,038

Cerity Partners LLC

$716,470

0.20%

108,065

Inspire Investing, LLC

$672,878

0.19%

101,490

STRS OHIO

$663,000

0.19%

100,000

CANADA PENSION PLAN INVESTMENT BOARD

$608,634

0.17%

91,800

LSV ASSET MANAGEMENT

$607,971

0.17%

91,700

JANE STREET GROUP, LLC

$607,308

0.17%

91,600

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	91,600	$607,308	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$600,147

0.17%

90,520

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	90,520	$600,147	100.0%	Other

Tweedy, Browne Co LLC

$600,147

0.17%

90,520

PRICE T ROWE ASSOCIATES INC /MD/

$575,828

0.16%

86,852

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	86,852	$575,828	100.0%	Defined

Engineers Gate Manager LP

$542,373

0.15%

81,806

JANE STREET GROUP, LLC

$511,332

0.14%

77,124

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	77,124	$511,332	100.0%	Defined

PDT Partners, LLC

$476,498

0.13%

71,870

RHUMBLINE ADVISERS

$467,308

0.13%

70,484

TOCQUEVILLE ASSET MANAGEMENT L.P.

$466,771

0.13%

70,403

Aquatic Capital Management LLC

$458,796

0.13%

69,200

Tiller Private Wealth, Inc.

$432,183

0.12%

65,186

Penn Capital Management Company, LLC

$428,821

0.12%

64,679

KLP KAPITALFORVALTNING AS

$424,983

0.12%

64,100

ALLIANCEBERNSTEIN L.P.

$404,231

0.11%

60,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,970	$404,231	100.0%	Defined

MARSHALL WACE, LLP

$376,331

0.11%

56,762

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	56,762	$376,331	100.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$368,727

0.10%

55,615

DEUTSCHE BANK AG\

$359,551

0.10%

54,231

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	54,231	$359,551	100.0%	Defined

SummerHaven Investment Management, LLC

$359,087

0.10%

54,161

OCCUDO QUANTITATIVE STRATEGIES LP

$352,742

0.10%

53,204

Jump Financial, LLC

$347,723

0.10%

52,447

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 joint	247	$1,637	0.5%	Defined
Leap GP LLC joint	52,200	$346,086	99.5%	Defined

SECURED RETIREMENT ADVISORS, LLC

$343,553

0.10%

51,818

Man Group plc

$338,096

0.10%

50,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	50,995	$338,096	100.0%	Defined

CITIGROUP INC

$332,944

0.09%

50,218

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	4,510	$29,901	9.0%	Defined
Citigroup Financial Products Inc. joint	45,708	$303,043	91.0%	Defined

Graham Capital Management, L.P.

$328,277

0.09%

49,514

State of Wyoming

$324,127

0.09%

48,888

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$316,914

0.09%

47,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,800	$316,914	100.0%	Other

WELLS FARGO & COMPANY/MN

$312,988

0.09%

47,208

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	47,001	$311,616	99.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	207	$1,372	0.4%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$301,101

0.08%

45,415

AMERIPRISE FINANCIAL INC

$285,733

0.08%

43,097

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	43,097	$285,733	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$285,560

0.08%

43,071

Balyasny Asset Management L.P.

$276,331

0.08%

41,679

Lighthouse Investment Partners, LLC

$276,126

0.08%

41,648

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	41,648	$276,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,287	$220,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	28,222	$187,111	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	25,842	$171,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	21,891	$145,137	98.9%	Defined
Truist Advisory Services, Inc.	241	$1,597	1.1%	Defined

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\	20,289	$134,516	91.8%	Defined
Stifel Independent Advisors, LLC	1,665	$11,038	7.5%	Defined
Held directly	139	$921	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,744	$111,012	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	16,044	$106,371	100.0%	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	15,962	$105,828	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	113	$749	0.8%	Other
AQR Capital Management	12,254	$81,244	83.6%	Other
Held directly	2,293	$15,202	15.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,478	$89,358	100.0%	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	11,222	$74,401	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	9,031	$59,875	85.7%	Defined
BARCLAYS CAPITAL INC.	1,502	$9,958	14.3%	Defined

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	10,020	$66,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,762	$38,202	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	5,576	$36,968	100.0%	Other

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	325	$2,153	10.7%	Sole
Held directly	2,714	$17,993	89.3%	Sole

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)	2,946	$19,531	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	2,761	$18,305	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 & CO. LLC	644	$4,269	57.9%	Defined
Rockefeller Trust Co (Delaware)	104	$689	9.3%	Defined
ROCKEFELLER FINANCIAL LLC	365	$2,419	32.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	496	$3,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	441	$2,923	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.	422	$2,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	393	$2,605	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	254	$1,684	100.0%	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	134,637	$875,140	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.	38,870	$252,655	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	33,224	$215,956	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	232	$2	100.0%	Defined

Key facts CIK 1609804 CUSIP L72967109 13F (30d) 170 filings 169 filers Visit website Investor relations