PUMP · ProPetro Holding Corp.

$11.90 -0.48 (-3.88%) At close · Aug 19

Market Cap

$1.51B

122.82M

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: 271

Total Value: $2,102,337,418

Total Shares: 146,606,855

Institutional Ownership Trend

26 quarters

Superinvestors Holding PUMP

All superinvestors →

Ray Dalio $153,581

Holder Concentration

Across 271 13F filers · Δ vs Mar 31, 2026

Top Holder

6.2%

−1.1 pts

Top 5

23.8%

−3.1 pts

Top 10

38.4%

−3.5 pts

HHI

227

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +24.9%

Shares held: +25.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,057,195	2,290,361
Small Fund 1 Investments, LLC	+1,728,736	1,793,882
Mega CITADEL ADVISORS LLC	+1,678,364	3,209,545
Mid VR Advisory Services Ltd	+1,632,488	4,097,401
Mega MILLENNIUM MANAGEMENT LLC	+1,527,787	3,080,656

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,320,087	1,129,292
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−1,432,100	221,500
Mega AMERIPRISE FINANCIAL INC	−798,237	97,104
Mega JPMORGAN CHASE & CO	−693,211	555,678
Small Fulcrum Asset Management LLP	−688,950	138,750

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Encompass Capital Advisors LLC	4,574,591	$65,599,634
Large HRT FINANCIAL LP	1,522,875	$21,838,027
Large Alyeska Investment Group, L.P.	1,416,763	$20,316,381
Large Assenagon Asset Management S.A.	1,304,055	$18,700,148
Mid Waratah Capital Advisors Ltd.	963,358	$13,814,553

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	910,300	$13,117,423
Large Balyasny Asset Management L.P.	350,478	$5,050,387
Small GeoSphere Capital Management, LLC	324,369	$4,674,157
Mid Portolan Capital Management, LLC	314,815	$4,536,484
Large Trexquant Investment LP	285,995	$4,121,187

Filter: New 61 Increased 105 Reduced 63 Sold out 48 Unchanged 42

Showing 100 of 283

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$130,574,427

6.21%

9,105,609

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	175,627	$2,518,491	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	439	$6,295	0.0%	Sole
BlackRock Asset Management Canada Ltd	555	$7,958	0.0%	Sole
BlackRock Investment Management, LLC	299,578	$4,295,948	3.3%	Sole
BLACKROCK ADVISORS LLC	687,906	$9,864,572	7.6%	Sole
BlackRock Fund Advisors	4,107,800	$58,905,852	45.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,498,531	$50,168,934	38.4%	Sole
BlackRock Japan Co. Ltd	5,132	$73,592	0.1%	Sole
BlackRock Fund Managers Ltd.	14,951	$214,397	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	21,184	$303,778	0.2%	Sole
BlackRock Asset Management Ireland Ltd	96,980	$1,390,693	1.1%	Sole
BlackRock Asset Management Schweiz AG	17,635	$252,885	0.2%	Sole
Aperio Group, LLC	179,263	$2,570,631	2.0%	Sole
SpiderRock Advisors, LLC	28	$401	0.0%	Sole

Sourcerock Group LLC

$110,613,683

5.26%

7,713,646

DIMENSIONAL FUND ADVISORS LP

$98,065,493

4.66%

6,838,598

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.	9,936	$142,482	0.1%	Defined
DFA Australia Ltd.	35,949	$515,508	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	760	$10,898	0.0%	Defined
Dimensional Ireland Ltd	223,917	$3,210,969	3.3%	Defined
Held directly	6,568,036	$94,185,636	96.0%	Sole

D. E. Shaw & Co., Inc.

$86,531,345

4.12%

6,034,264

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.	4,325,474	$62,027,297	71.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,708,790	$24,504,048	28.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$73,613,730

3.50%

5,133,454

Encompass Capital Advisors LLC

$65,599,634

3.12%

4,574,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	4,574,591	$65,599,634	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$61,891,626

2.94%

4,316,013

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	4,316,013	$61,891,626	100.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$61,684,585

2.93%

4,301,575

Valiant Capital Management, L.P.

$60,837,091

2.89%

4,242,475

VR Advisory Services Ltd

$58,756,730

2.79%

4,097,401

STATE STREET CORP

$50,028,230

2.38%

3,488,719

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	3,488,719	$50,028,230	100.0%	Defined

MORGAN STANLEY

$44,415,550

2.11%

3,097,319

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	9,097	$130,450	0.3%	Defined
MORGAN STANLEY & CO. LLC	175,450	$2,515,953	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,162,311	$31,007,539	69.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	643,203	$9,223,530	20.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	107,258	$1,538,078	3.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$44,192,553

2.10%

3,081,768

CITADEL ADVISORS LLC

$43,944,140

2.09%

3,064,445

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	327,735	$4,699,719	10.7%	Defined
Held directly	2,736,710	$39,244,421	89.3%	Defined

MILLENNIUM MANAGEMENT LLC

$42,742,607

2.03%

2,980,656

Philosophy Capital Management LLC

$42,508,750

2.02%

2,964,348

GEODE CAPITAL MANAGEMENT, LLC

$40,035,100

1.90%

2,791,848

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	367,545	$5,270,595	13.2%	Defined
Held directly	2,424,303	$34,764,505	86.8%	Defined

VAN ECK ASSOCIATES CORP

$35,038,986

1.67%

2,443,444

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	295,096	$4,231,676	12.1%	Sole
Held directly	2,148,348	$30,807,310	87.9%	Sole

Nuveen, LLC

$33,841,394

1.61%

2,359,930

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	722,783	$10,364,707	30.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,454,728	$20,860,799	61.6%	Defined
TEACHERS ADVISORS, LLC joint	182,419	$2,615,888	7.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$32,843,775

1.56%

2,290,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,682,392	$24,125,501	73.5%	Defined
Wellington Management Singapore Pte. Ltd.	148,051	$2,123,051	6.5%	Defined
Wellington Management International Ltd	27,932	$400,544	1.2%	Defined
Wellington Trust Company, NA joint	431,986	$6,194,679	18.9%	Defined

TWO SIGMA INVESTMENTS, LP

$30,018,524

1.43%

2,093,342

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,920,108

1.42%

2,086,479

Situational Awareness LP

$28,111,877

1.34%

1,960,382

Fund 1 Investments, LLC

$25,724,267

1.22%

1,793,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	1,793,882	$25,724,267	100.0%	Defined

BWCP, LP

$22,866,119

1.09%

1,594,569

Alta Fundamental Advisers LLC

$22,275,540

1.06%

1,553,385

HRT FINANCIAL LP

$21,838,027

1.04%

1,522,875

RENAISSANCE TECHNOLOGIES LLC

$21,109,914

1.00%

1,472,100

SOROS CAPITAL MANAGEMENT LLC

$20,701,510

0.98%

1,443,620

Aventail Capital Group, LP

$20,378,215

0.97%

1,421,075

Alyeska Investment Group, L.P.

$20,316,381

0.97%

1,416,763

Fisher Asset Management, LLC

$19,234,829

0.91%

1,341,341

Assenagon Asset Management S.A.

$18,700,148

0.89%

1,304,055

DEUTSCHE BANK AG\

$17,198,534

0.82%

1,199,340

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	678,089	$9,723,796	56.5%	Defined
DWS Investments UK Ltd	106,935	$1,533,447	8.9%	Defined
Held directly	414,316	$5,941,291	34.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,194,047

0.77%

1,129,292

OBERWEIS ASSET MANAGEMENT INC/

$15,732,414

0.75%

1,097,100

GOLDMAN SACHS GROUP INC

$14,667,410

0.70%

1,022,832

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	516,543	$7,407,226	50.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	506,289	$7,260,184	49.5%	Defined

Empowered Funds, LLC

$14,542,880

0.69%

1,014,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	29,091	$417,164	2.9%	Other
Bridgeway Capital Management, LLC	583,917	$8,373,369	57.6%	Other
Towle & Co.	306,834	$4,399,999	30.3%	Other
Held directly	94,306	$1,352,348	9.3%	Sole

AYAL Capital Advisors Ltd

$14,040,294

0.67%

979,100

Waratah Capital Advisors Ltd.

$13,814,553

0.66%

963,358

JANE STREET GROUP, LLC

$13,082,596

0.62%

912,315

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	59,564	$854,147	6.5%	Defined
Jane Street Global Trading, LLC	852,751	$12,228,449	93.5%	Defined

NORTHERN TRUST CORP

$12,748,861

0.61%

889,042

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	839,896	$12,044,108	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,743	$483,874	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,403	$220,879	1.7%	Other

PKO BP BANKOWY Universal Pension Society JSC

$12,482,754

0.59%

870,485

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,352,719

0.59%

861,417

BANK OF AMERICA CORP /DE/

$12,314,646

0.59%

858,762

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	652,122	$9,351,429	75.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	104,851	$1,503,563	12.2%	Defined
BOFA SECURITIES, INC.	101,789	$1,459,654	11.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,296,707

0.58%

857,511

SIR Capital Management, L.P.

$11,986,275

0.57%

835,863

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,687,315

0.56%

815,015

First Eagle Investment Management, LLC

$11,125,445

0.53%

775,833

UBS Group AG

$11,044,566

0.53%

770,193

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	4,097	$58,750	0.5%	Defined
UBS AG	766,096	$10,985,816	99.5%	Defined

TUDOR INVESTMENT CORP ET AL

$10,586,375

0.50%

738,241

MOORE CAPITAL MANAGEMENT, LP

$10,518,562

0.50%

733,512

VANGUARD FIDUCIARY TRUST CO

$10,378,144

0.49%

723,720

Connor, Clark & Lunn Investment Management Ltd.

$9,406,193

0.45%

655,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	655,941	$9,406,193	100.0%	Sole

Squarepoint Ops LLC

$8,922,046

0.42%

622,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	622,179	$8,922,046	100.0%	Defined

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$8,748,117

0.42%

610,050

Dana Investment Advisors, Inc.

$8,359,459

0.40%

582,947

JPMORGAN CHASE & CO

$7,968,420

0.38%

555,678

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.	53,633	$769,097	9.7%	Defined
J.P. Morgan Investment Management Inc.	187,210	$2,684,591	33.7%	Defined
J.P. Morgan Securities LLC	314,572	$4,510,961	56.6%	Defined
J.P. Morgan Securities plc	263	$3,771	0.0%	Defined

BARCLAYS PLC

$7,698,600

0.37%

536,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	534,633	$7,666,637	99.6%	Defined
BARCLAYS CAPITAL INC.	2,229	$31,963	0.4%	Defined

NOMURA HOLDINGS INC

$7,556,749

0.36%

526,970

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	526,970	$7,556,749	100.0%	Defined

Shellback Capital, LP

$7,038,530

0.33%

490,832

TORTOISE CAPITAL ADVISORS, L.L.C.

$6,771,233

0.32%

472,192

Invesco Ltd.

$6,709,784

0.32%

467,907

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	15,643	$224,319	3.3%	Defined
Invesco Trust Co joint	39,893	$572,065	8.5%	Defined
Invesco Capital Management LLC	412,371	$5,913,400	88.1%	Defined

Banco Santander, S.A.

$6,381,300

0.30%

445,000

BOOTHBAY FUND MANAGEMENT, LLC

$6,343,657

0.30%

442,375

TOWLE & CO

$6,045,213

0.29%

421,563

READYSTATE ASSET MANAGEMENT LP

$5,818,426

0.28%

405,748

Alberta Investment Management Corp

$5,764,680

0.27%

402,000

PRUDENTIAL FINANCIAL INC

$5,406,323

0.26%

377,010

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	300,510	$4,309,313	79.7%	Defined
Prudential Trust Co	76,500	$1,097,010	20.3%	Defined

Walleye Capital LLC

$5,403,412

0.26%

376,807

RAYMOND JAMES FINANCIAL INC

$5,217,235

0.25%

363,824

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,256	$18,011	0.3%	Defined
Raymond James Financial Services Advisors, Inc.	205,227	$2,942,955	56.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	157,341	$2,256,269	43.2%	Defined

Manatuck Hill Partners, LLC

$5,019,000

0.24%

350,000

Voleon Capital Management LP

$4,843,234

0.23%

337,743

Allianz Asset Management GmbH

$4,791,682

0.23%

334,148

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	334,148	$4,791,682	100.0%	Defined

FMR LLC

$4,760,664

0.23%

331,985

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	330,863	$4,744,575	99.7%	Defined
STRATEGIC ADVISERS LLC	1,122	$16,089	0.3%	Defined

Jump Financial, LLC

$4,753,953

0.23%

331,517

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	21,311	$305,599	6.4%	Defined
Leap GP LLC joint	310,206	$4,448,354	93.6%	Defined

WELLS FARGO & COMPANY/MN

$4,533,202

0.22%

316,123

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	269,287	$3,861,575	85.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,646	$296,063	6.5%	Defined
Wells Fargo Securities, LLC	26,190	$375,564	8.3%	Defined

Bank of New York Mellon Corp

$4,380,223

0.21%

305,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	105,621	$1,514,605	34.6%	Defined
The Bank of New York Mellon	197,118	$2,826,672	64.5%	Defined
BNY Mellon, NA joint	2,714	$38,918	0.9%	Defined
Held directly	2	$28	0.0%	Defined

Kultura Capital Management LP

$4,345,020

0.21%

303,000

Edgestream Partners, L.P.

$4,339,312

0.21%

302,602

National Philanthropic Trust

$4,302,000

0.20%

300,000

Engineers Gate Manager LP

$4,270,581

0.20%

297,809

Ratan Capital Management LP

$4,192,858

0.20%

292,389

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,033,842

0.19%

281,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	281,300	$4,033,842	100.0%	Other

Arlington Capital Management, Inc.

$3,829,611

0.18%

267,058

LMR Partners LLP

$3,412,375

0.16%

237,962

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	237,962	$3,412,375	100.0%	Sole

Capelight Capital Asset Management LP

$3,298,200

0.16%

230,000

AQR CAPITAL MANAGEMENT LLC

$3,195,350

0.15%

222,828

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	57	$817	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$43	0.0%	Other
Compound Planning, Inc.	8	$114	0.0%	Other
Arax Advisory Partners	333	$4,775	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,064	$29,597	0.9%	Other
Stokes Family Office, LLC	255	$3,656	0.1%	Other
Held directly	220,108	$3,156,348	98.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,176,310

0.15%

221,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,903,850

0.14%

202,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	202,500	$2,903,850	100.0%	Other

Burkehill Global Management, LP

$2,868,000

0.14%

200,000

Swiss National Bank

$2,809,206

0.13%

195,900

Empyrean Capital Partners, LP

$2,703,090

0.13%

188,500

KENNEDY CAPITAL MANAGEMENT LLC

$2,653,502

0.13%

185,042

Uniplan Investment Counsel, Inc.

$2,523,438

0.12%

175,972

BANK OF MONTREAL /CAN/

$2,479,572

0.12%

172,913

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.	115	$1,649	0.1%	Defined
BMO NESBITT BURNS INC.	172,798	$2,477,923	99.9%	Defined

JANE STREET GROUP, LLC

$2,354,628

0.11%

164,200

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	164,200	$2,354,628	100.0%	Defined

Hudson Bay Capital Management LP

$2,310,202

0.11%

161,102

Parallax Volatility Advisers, L.P.

$2,294,400

0.11%

160,000

SEI INVESTMENTS CO

$2,270,050

0.11%

158,302

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	4,807	$68,932	3.0%	Sole
SEI TRUST CO	153,495	$2,201,118	97.0%	Sole

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	140,990	$2,021,796	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	5,727	$82,125	4.4%	Defined
UBS Asset Management Switzerland AG	108,253	$1,552,348	83.1%	Sole
UBS Asset Management (UK) Ltd.	16,214	$232,507	12.5%	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	120,578	$1,729,088	100.0%	Other

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	115,443	$1,655,452	100.0%	Other

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	555	$7,958	0.5%	Defined
Held directly	114,028	$1,635,161	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	103,900	$1,489,926	100.0%	Defined

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	100,284	$1,438,072	100.0%	Defined

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	97,922	$1,404,201	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	97,800	$1,402,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	85,300	$1,223,202	87.8%	Defined
Ameriprise Financial Services, LLC	11,804	$169,269	12.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	89,466	$1,282,942	97.9%	Defined
PUTNAM ADVISORY CO LLC	1,883	$27,002	2.1%	Defined

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	77,900	$1,117,086	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	67,090	$962,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	66,103	$947,916	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	65,188	$934,795	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	63,901	$916,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	58,613	$840,510	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.	3,022	$43,335	5.5%	Defined
RBC Capital Markets, LLC	46,007	$659,740	83.1%	Defined
Held directly	6,330	$90,772	11.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	53,970	$773,929	100.0%	Other

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	53,119	$761,726	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	9,719	$139,370	18.3%	Defined
Legal & General Investment Management Ltd	43,297	$620,878	81.7%	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	47,300	$678,282	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	46,354	$664,716	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	46,119	$661,346	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	44,265	$634,760	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 LLC joint	39,760	$570,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	3,000	$43,020	7.8%	Defined
Held directly	35,700	$511,938	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	35,792	$513,257	100.0%	Other

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	31,800	$456,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,540	$423,603	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	25,200	$361,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	20,193	$289,567	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	19,317	$277,005	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 LLC	10,000	$143,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,090	$130,350	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,758	$125,589	100.0%	Defined

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	2,512	$36,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	59	$846	2.6%	Other
Latour Trading LLC (Latour)	2,249	$32,250	97.4%	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	1,842	$26,413	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	1,195	$17,136	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.	1,038	$14,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,000	$14,340	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.	938	$13,450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	448	$6,424	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.	265	$3,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	226	$3,240	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	49	$702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	330	$4	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	87,674	$1,263,382	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	75,935	$1,094,223	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	33,913	$488,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	27,182	$391,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	25	$360	100.0%	Sole

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.	2	$28	100.0%	Defined

Key facts CIK 1680247 CUSIP 74347M108 13F (30d) 264 filings 252 filers Visit website Investor relations