PCT · PureCycle Technologies, Inc.

$6.80 +0.05 (+0.74%) At close · Aug 21

Market Cap

$1.37B

200.90M

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: 320

Total Value: $1,627,345,063

Total Shares: 203,251,738

Institutional Ownership Trend

26 quarters

Superinvestors Holding PCT

All superinvestors →

Stanley Druckenmiller $21,746,275 Joel Greenblatt $1,564,946

Holder Concentration

Across 320 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

−4.5 pts

Top 5

44.5%

+0.3 pts

Top 10

61.6%

+0.8 pts

HHI

618

Broadly held−71

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +97.5%

Shares held: +26.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Abundance Wealth Counselors	+16,765,952	25,312,529
Large Rokos Capital Management LLP	+3,479,089	4,927,873
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,439,255	9,148,147
Mid Duquesne Family Office LLC	+1,718,226	2,681,415
Mega CITADEL ADVISORS LLC	+1,417,189	4,636,863

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Graham Capital Management, L.P.	−2,678,200	687,500
Large Balyasny Asset Management L.P.	−2,484,658	701,400
Mid Private Advisor Group, LLC	−919,988	51,774
Mega ROYAL BANK OF CANADA	−518,907	1,090,208
Mega MORGAN STANLEY	−511,856	2,345,268

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	5,708,362	$46,294,815
Mid Yaupon Capital Management LP	1,566,684	$12,705,807
Mid Kryger Capital LLC	605,146	$4,907,734
Small Freshford Capital Management, LLC	538,104	$4,364,022
Mid SEVEN GRAND MANAGERS, LLC	500,000	$4,055,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SANDERS MORRIS HARRIS LLC	215,009	$1,115,896
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	181,015	$939,467
Large TORONTO DOMINION BANK	100,000	$519,000
Large Squarepoint Ops LLC	88,188	$457,695
Mega VAN ECK ASSOCIATES CORP	78,679	$408,344

Filter: New 50 Increased 145 Reduced 81 Sold out 46 Unchanged 44

Showing 100 of 352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SYLEBRA CAPITAL LLC

$276,369,125

16.98%

34,077,574

Abundance Wealth Counselors

$205,284,610

12.61%

25,312,529

BlackRock, Inc.

$90,043,383

5.53%

11,102,761

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	116,183	$942,244	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	527	$4,273	0.0%	Sole
BlackRock Asset Management Canada Ltd	875	$7,096	0.0%	Sole
BlackRock Investment Management, LLC	398,509	$3,231,907	3.6%	Sole
BLACKROCK ADVISORS LLC	328,372	$2,663,096	3.0%	Sole
BlackRock Fund Advisors	5,538,187	$44,914,696	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,298,359	$34,859,691	38.7%	Sole
BlackRock Fund Managers Ltd.	31,497	$255,440	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	71,653	$581,105	0.6%	Sole
BlackRock Asset Management Ireland Ltd	224,795	$1,823,087	2.0%	Sole
BlackRock Life Ltd	790	$6,406	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,723	$192,393	0.2%	Sole
Aperio Group, LLC	69,227	$561,430	0.6%	Sole
SpiderRock Advisors, LLC	64	$519	0.0%	Sole

LONGVIEW ASSET MANAGEMENT, LLC

$78,799,955

4.84%

9,716,394

VANGUARD PORTFOLIO MANAGEMENT LLC

$64,363,660

3.96%

7,936,333

VANGUARD CAPITAL MANAGEMENT LLC

$60,934,833

3.74%

7,513,543

Alyeska Investment Group, L.P.

$46,294,815

2.84%

5,708,362

Rokos Capital Management LLP

$39,965,050

2.46%

4,927,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	4,927,873	$39,965,050	100.0%	Other

Shay Capital LLC

$37,641,194

2.31%

4,641,331

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,271,275

2.04%

4,102,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,102,500	$33,271,275	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$31,068,947

1.91%

3,830,943

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	527,715	$4,279,768	13.8%	Defined
Held directly	3,303,228	$26,789,179	86.2%	Defined

Shay Capital LLC

$29,350,090

1.80%

3,619,000

Gladstone Institutional Advisory LLC

$29,183,324

1.79%

3,598,437

STATE STREET CORP

$27,019,876

1.66%

3,331,674

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	3,331,674	$27,019,876	100.0%	Defined

Point72 Asset Management, L.P.

$26,625,446

1.64%

3,283,039

Simplify Asset Management Inc.

$24,720,820

1.52%

3,048,190

Duquesne Family Office LLC

$21,746,275

1.34%

2,681,415

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,498,368

1.32%

2,650,847

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,622,904	$21,271,751	98.9%	Other
G1 EXECUTION SERVICES, LLC	27,943	$226,617	1.1%	Other

CITADEL ADVISORS LLC

$21,031,663

1.29%

2,593,300

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	2,593,300	$21,031,663	100.0%	Defined

SAMLYN CAPITAL, LLC

$20,558,751

1.26%

2,534,988

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	501,928	$4,070,636	19.8%	Defined
Samlyn Offshore Master Fund, Ltd.	1,188,062	$9,635,182	46.9%	Defined
Samlyn Net Neutral Master Fund, Ltd.	816,958	$6,625,529	32.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	28,040	$227,404	1.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,421,828

1.19%

2,394,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,394,800	$19,421,828	100.0%	Other

MORGAN STANLEY

$19,020,120

1.17%

2,345,268

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	3,037	$24,630	0.1%	Defined
MORGAN STANLEY & CO. LLC	420,079	$3,406,840	17.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	299,254	$2,426,949	12.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,510,761	$12,252,271	64.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112,137	$909,430	4.8%	Defined

CITADEL ADVISORS LLC

$14,675,856

0.90%

1,809,600

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	1,809,600	$14,675,856	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$13,371,766

0.82%

1,648,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,648,518	$13,369,479	100.0%	Other
PNC Ohio Trust Company	282	$2,287	0.0%	Defined

Yaupon Capital Management LP

$12,705,807

0.78%

1,566,684

SWS Partners

$11,637,233

0.72%

1,434,924

JANE STREET GROUP, LLC

$11,478,894

0.71%

1,415,400

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	1,415,400	$11,478,894	100.0%	Defined

NORTHERN TRUST CORP

$10,963,112

0.67%

1,351,802

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	1,286,818	$10,436,093	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,063	$341,130	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,921	$185,889	1.7%	Other

Parallax Volatility Advisers, L.P.

$10,380,800

0.64%

1,280,000

UBS Group AG

$10,155,105

0.62%

1,252,171

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	346,044	$2,806,416	27.6%	Defined
UBS AG	686,884	$5,570,629	54.9%	Defined
UBS Switzerland AG	19,243	$156,060	1.5%	Defined
UBS Securities LLC	200,000	$1,622,000	16.0%	Defined

CANTOR FITZGERALD, L. P.

$10,066,943

0.62%

1,241,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	1,241,300	$10,066,943	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,726,258

0.60%

1,199,292

NewEdge Advisors, LLC

$9,625,037

0.59%

1,186,811

BANK OF MONTREAL /CAN/

$9,508,203

0.58%

1,172,405

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,500	$20,275	0.2%	Defined
BMO Family Office, LLC	732	$5,936	0.1%	Defined
BMO NESBITT BURNS INC.	1,161,493	$9,419,708	99.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,780	$54,985	0.6%	Defined
Held directly	900	$7,299	0.1%	Defined

CIBC WORLD MARKET INC.

$9,201,143

0.57%

1,134,543

ROYAL BANK OF CANADA

$8,841,586

0.54%

1,090,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,438	$35,992	0.4%	Defined
RBC Capital Markets, LLC	1,053,769	$8,546,066	96.7%	Defined
RBC Dominion Securities Inc.	32,000	$259,520	2.9%	Defined
Held directly	1	$8	0.0%	Sole

HOHIMER WEALTH MANAGEMENT, LLC

$8,777,047

0.54%

1,082,250

VANGUARD FIDUCIARY TRUST CO

$8,548,913

0.53%

1,054,120

Ethos Financial Group, LLC

$7,017,704

0.43%

865,315

LPL Financial LLC

$6,318,444

0.39%

779,093

JANE STREET GROUP, LLC

$5,960,850

0.37%

735,000

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	735,000	$5,960,850	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,726,397

0.35%

706,091

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	139,073	$1,127,882	19.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	140,484	$1,139,325	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	426,483	$3,458,777	60.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51	$413	0.0%	Defined

Graham Capital Management, L.P.

$5,575,625

0.34%

687,500

BARCLAYS PLC

$5,151,479

0.32%

635,201

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	618,903	$5,019,303	97.4%	Defined
BARCLAYS CAPITAL INC.	16,298	$132,176	2.6%	Defined

BANK OF AMERICA CORP /DE/

$5,094,571

0.31%

628,184

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	376,675	$3,054,834	60.0%	Defined
BOFA SECURITIES, INC.	251,509	$2,039,737	40.0%	Defined

Kryger Capital LLC

$4,907,734

0.30%

605,146

Maridea Wealth Management LLC

$4,888,545

0.30%

602,780

BARCLAYS PLC

$4,866,000

0.30%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	600,000	$4,866,000	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$4,621,491

0.28%

569,851

Freshford Capital Management, LLC

$4,364,022

0.27%

538,104

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	232,746	$1,887,570	43.3%	Sole
Long Meadow, L.P.	236,942	$1,921,599	44.0%	Sole
Held directly	68,416	$554,853	12.7%	Sole

SEVEN GRAND MANAGERS, LLC

$4,055,000

0.25%

500,000

CANTOR FITZGERALD, L. P.

$3,891,178

0.24%

479,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	479,800	$3,891,178	100.0%	Defined

Balyasny Asset Management L.P.

$3,649,500

0.22%

450,000

RENAISSANCE TECHNOLOGIES LLC

$3,398,901

0.21%

419,100

HighTower Advisors, LLC

$3,296,666

0.20%

406,494

Bank of New York Mellon Corp

$3,289,981

0.20%

405,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	136,288	$1,105,295	33.6%	Defined
The Bank of New York Mellon	267,307	$2,167,859	65.9%	Defined
BNY Mellon, NA joint	2,074	$16,819	0.5%	Defined
Held directly	1	$8	0.0%	Defined

IHT Wealth Management, LLC

$3,235,711

0.20%

398,978

M&T Bank Corp

$3,231,556

0.20%

398,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	212	$1,718	0.1%	Defined
Wilmington Trust National Association joint	77,331	$627,153	19.4%	Defined
Wilmington Trust Company	320,923	$2,602,685	80.5%	Defined

Trexquant Investment LP

$3,014,414

0.19%

371,691

Grand Central Investment Group

$2,928,407

0.18%

361,086

GOLDMAN SACHS GROUP INC

$2,796,911

0.17%

344,872

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	69,439	$563,150	20.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	275,433	$2,233,761	79.9%	Defined

Nuveen, LLC

$2,607,899

0.16%

321,566

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	23,539	$190,901	7.3%	Defined
TEACHERS ADVISORS, LLC joint	298,027	$2,416,998	92.7%	Defined

TITLEIST ASSET MANAGEMENT, LLC

$2,505,625

0.15%

308,955

ExodusPoint Capital Management, LP

$2,485,609

0.15%

306,487

Swiss National Bank

$2,448,409

0.15%

301,900

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

$2,351,678

0.14%

289,973

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,764	$14,306	0.6%	Defined
UBS Asset Management Switzerland AG	223,192	$1,810,087	77.0%	Sole
UBS Asset Management (UK) Ltd.	50,260	$407,607	17.3%	Sole
Held directly	14,757	$119,678	5.1%	Sole

Daiwa Securities Group Inc.

$2,297,563

0.14%

283,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	283,300	$2,297,563	100.0%	Defined

XTX Topco Ltd

$2,134,381

0.13%

263,179

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	263,179	$2,134,381	100.0%	Defined

Daiwa Securities Group Inc.

$2,110,222

0.13%

260,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	260,200	$2,110,222	100.0%	Defined

STIFEL FINANCIAL CORP

$2,100,108

0.13%

258,953

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\	258,760	$2,098,543	99.9%	Defined
Held directly	193	$1,565	0.1%	Defined

OLD NATIONAL BANCORP /IN/

$2,092,136

0.13%

257,970

Kestra Advisory Services, LLC

$2,081,837

0.13%

256,700

CITADEL ADVISORS LLC

$1,897,439

0.12%

233,963

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	203,921	$1,653,799	87.2%	Defined
Held directly	30,042	$243,640	12.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,850,904

0.11%

228,225

Deane Retirement Strategies, Inc.

$1,829,891

0.11%

225,634

JPMORGAN CHASE & CO

$1,782,552

0.11%

219,797

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.	60,500	$490,655	27.5%	Defined
J.P. Morgan Investment Management Inc.	50,198	$407,105	22.8%	Defined
J.P. Morgan Securities LLC	108,691	$881,484	49.5%	Defined
J.P. Morgan Securities plc	408	$3,308	0.2%	Defined

Sanctuary Advisors, LLC

$1,763,389

0.11%

217,434

Invesco Ltd.

$1,751,369

0.11%

215,952

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	23,122	$187,518	10.7%	Defined
Invesco Trust Co joint	57,964	$470,088	26.8%	Defined
Invesco Capital Management LLC	134,866	$1,093,763	62.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,745,896

0.11%

215,277

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	215,277	$1,745,896	100.0%	Defined

HRT FINANCIAL LP

$1,708,695

0.10%

210,690

Cambridge Investment Research Advisors, Inc.

$1,637,579

0.10%

201,921

UBS Group AG

$1,622,000

0.10%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	200,000	$1,622,000	100.0%	Defined

Gotham Asset Management, LLC

$1,564,946

0.10%

192,965

Fiscal Wisdom Wealth Management, LLC

$1,554,305

0.10%

191,653

NATIONAL BANK OF CANADA /FI/

$1,535,336

0.09%

189,314

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	33,814	$274,231	17.9%	Defined
Held directly	155,500	$1,261,105	82.1%	Defined

RHUMBLINE ADVISERS

$1,527,356

0.09%

188,330

OSAIC HOLDINGS, INC.

$1,508,596

0.09%

186,017

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	152,483	$1,236,637	82.0%	Defined
CW Advisors, LLC	33,525	$271,887	18.0%	Sole
Osaic Advisory Services, LLC	9	$72	0.0%	Defined

NINE MASTS CAPITAL Ltd

$1,500,350

0.09%

185,000

Quantinno Capital Management LP

$1,436,783

0.09%

177,162

FIRST NATIONAL BANK OF OMAHA

$1,404,505

0.09%

173,182

DEUTSCHE BANK AG\

$1,397,757

0.09%

172,350

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	2,778	$22,529	1.6%	Defined
DWS Investments UK Ltd	146,947	$1,191,740	85.3%	Defined
DBX Advisors LLC	22,625	$183,488	13.1%	Defined

Walleye Trading LLC

$1,379,511

0.08%

170,100

Platform Technology Partners

$1,376,923

0.08%

169,781

First National Advisers, LLC

$1,374,401

0.08%

169,470

AQR CAPITAL MANAGEMENT LLC

$1,356,500

0.08%

167,263

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	43	$348	0.0%	Other
Arax Advisory Partners	4,983	$40,412	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,485	$12,043	0.9%	Other
Stokes Family Office, LLC	144	$1,167	0.1%	Other
Held directly	160,608	$1,302,530	96.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,355,181

0.08%

167,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	167,100	$1,355,181	100.0%	Defined

SIMPLEX TRADING, LLC

$1,344,865

0.08%

165,828

Skaana Management L.P.

$1,329,229

0.08%

163,900

Walleye Trading LLC

$1,304,088

0.08%

160,800

Fortis Group Advisors, LLC

$1,293,431

0.08%

159,486

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	150,000	$1,216,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	148,501	$1,204,343	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	111,777	$906,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	107,293	$870,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	99,835	$809,661	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	86,116	$698,400	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	14,158	$114,821	16.8%	Defined
Legal & General Investment Management Ltd	70,191	$569,249	83.2%	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	67,199	$544,983	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	66,815	$541,869	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	59,713	$484,272	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	56,328	$456,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	52,800	$428,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	43,042	$349,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,581	$175,021	56.8%	Defined
Raymond James Financial Services Advisors, Inc.	16,389	$132,914	43.2%	Defined

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	37,282	$302,356	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.	33,179	$269,081	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	28,968	$234,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	28,514	$231,248	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	28,462	$230,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	26,894	$218,110	100.0%	Other

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	24,145	$195,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	18,488	$149,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	14,000	$113,540	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	13,244	$107,408	100.0%	Other

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	12,736	$103,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,339	$100,069	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	10,432	$84,603	100.0%	Sole

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	6,166	$50,006	66.3%	Defined
STRATEGIC ADVISERS LLC	3,138	$25,449	33.7%	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)	118	$956	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	8,527	$69,153	98.6%	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	5	$40	0.1%	Other
Latour Trading LLC (Latour)	6,615	$53,647	99.9%	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	4,148	$33,640	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	3,071	$24,905	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	2,993	$24,273	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 Securities LLC	1,725	$18,975	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.	2,270	$18,409	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,003	$16,244	100.0%	Defined

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	1,757	$14,249	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	1,380	$11,191	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	1,000	$8,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	42,122	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,126	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100,000	$519,000	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	88,188	$457,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	64,311	$333,774	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	56,328	$292,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	108	$560	0.3%	Other
Held directly	31,000	$160,890	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	24,251	$125,862	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	20,797	$107,936	100.0%	Sole

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	20,530	$106,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	18,690	$97,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	152	$1	100.0%	Other

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	25,899	$0	—	Defined

Key facts CIK 1830033 CUSIP 74623V103 13F (30d) 266 filings 263 filers Visit website Investor relations