TEN · Tsakos Energy Navigation Ltd · Holdings

$53.79 +0.39 (+0.73%) At close · Oct 28 Q4 2025 earnings call transcript

Market Cap

$1.63B

30.13M

Volume · Oct 28 272.36K Avg daily vol (3M) 388.33K

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.

Use institutional holdings through the 13F API or MCP → See every holder of TEN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 119

Total Value: $392,945,605

Total Shares: 10,975,355

Showing 1–100 of 125 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 113 13F filers

Top Holder

9.3%

of institutional value

Top 5

37.5%

of institutional value

Top 10

59.2%

of institutional value

HHI

448

Broadly held

Who Holds TEN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 112 filers, like-for-like change +2.7%; actively managed books +2.1%; index-like books +8.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.5%	53	+2.2%	12	12
Exempt adviser	3.3%	4	-23.2%	1	2
Adviser	0.6%	2	-85.7%	2	1
Bank	4.8%	9	+26.6%	2	0
Broker-dealer	1.5%	2	+3.5%	0	0
Benefit plan	0.0%	1	-11.0%	0	0
Non-US	0.8%	4	+121.2%	1	0
Holding company	10.3%	7	+14.2%	2	0
Insurer	0.0%	0	—	0	0
Unknown	30.3%	30	+11.5%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	9.9%	7	+8.5%	0	0
Systematic-like	24.1%	18	+16.5%	3	3
Concentrated	2.9%	14	-50.9%	6	8
Diversified active	63.1%	73	+2.3%	16	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.3%	52	+8.6%	11	9
Medium turnover	34.5%	26	+17.1%	6	0
High turnover	32.8%	29	-13.4%	6	12
Unknown	0.5%	5	+29.1%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	11	-60.0%	3	8
Medium horizon	19.5%	22	-4.8%	1	5
Long horizon	58.1%	63	+12.6%	19	7
Unknown	20.3%	16	+1.7%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.1%	21	-31.9%	4	9
$1B to $10B	18.0%	28	-17.7%	5	8
$10B to $100B	32.6%	33	+18.3%	9	5
$100B or more	41.3%	30	+14.5%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.8%	30	+12.8%	9	3
Pooled investment vehicles	38.0%	20	-0.5%	3	8
Registered funds and BDCs	0.1%	1	-53.3%	0	1
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.1%	1	-71.4%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	51.0%	59	+3.9%	13	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	41.9%	26	-2.0%	4	9
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.0%	2	-70.3%	1	1
Other private funds	0.3%	1	+71.8%	0	0
No private funds	9.6%	28	+11.5%	8	3
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	48.2%	55	+5.6%	12	9

Location	Share	Filers	Change	New	Exited
United States	86.8%	95	+3.5%	22	19
Outside the US	13.2%	17	-2.4%	3	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

112 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

60.5%

of 13F shares, Herfindahl 0.045

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 11.1 quarters

Under 1 year 18.8% 1 to 3 years 45.1% 3 years or more 36.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $9,944,193 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.43

estimated per share

Mar 31, 2026: $25.47

Quarter-end price

$35.37

implied by 13F values

Estimated gain or loss

+24.4%

price against the estimated cost

Estimated at a loss

8.72%

of costed 13F value

Estimated cost covers 76.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TEN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ASC Ardmore Shipping Corp	5	0.373
2	TNK Teekay Tankers Ltd.	5	0.331
3	INSW International Seaways, Inc.	6	0.327
4	TRMD TORM plc	4	0.309
5	STNG Scorpio Tankers Inc.	5	0.295
6	NMM Navios Maritime Partners L.P.	4	0.289
7	DHT DHT Holdings, Inc.	5	0.268
8	NVGS Navigator Holdings Ltd.	3	0.240
9	CMBT Cmb.Tech NV	3	0.210
10	FRO Frontline plc	4	0.204

Shareholder Targets

13F filers that own its peers but not TEN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ASC, TNK, INSW, TRMD, STNG, NMM, DHT, NVGS, CMBT, FRO, HAFN, WLK, OGC, CNR, SBLK, SDRL, HBM, TDW, SSRM, VAL. 1,159 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,810,552,892 15 held	0.040%	HBM, VAL, SSRM
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,782,164,835 13 held	0.320%	VAL, INSW, STNG
3	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,163,745,869 15 held	0.520%	OGC, INSW, HBM
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,122,419,425 13 held	0.050%	CNR, VAL, TDW
5	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,067,123,671 6 held	0.650%	OGC, SSRM, HBM
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$864,690,583 16 held	0.050%	VAL, CNR, SSRM
7	FIL Ltd Non-US, Diversified active	$741,704,236 7 held	0.530%	HBM, SDRL, TRMD
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$530,905,215 13 held	0.050%	TDW, WLK, SSRM
9	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$529,796,516 1 held	14.0%	TRMD
10	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$442,372,386 18 held	0.150%	WLK, OGC, STNG

Fund Ownership of TEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	473	1
Index ETFs	2.17%	0.00 pp	652,678	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.13%	+0.10 pp	38,747	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.30%	+0.10 pp	691,898	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 56 Exempt adviser 4 Adviser 2 Bank 9 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 7 Unknown 34

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACADIAN ASSET MANAGEMENT LLC

$36,135,477

9.20%

1,021,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,021,642	$36,135,477	100.0%	Defined

CastleKnight Management LP

$28,281,639

7.20%

799,594

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,061,976

6.89%

765,111

TWO SIGMA INVESTMENTS, LP

$24,561,493

6.25%

694,416

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,448,808

5.71%

634,685

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	634,685	$22,448,808	100.0%	Defined

MORGAN STANLEY

$17,994,520

4.58%

508,751

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	300	$10,611	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	420,293	$14,865,763	82.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,406	$2,631,740	14.6%	Defined
Morgan Stanley Bank, N.A.	1,415	$50,048	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,337	$436,358	2.4%	Defined

JANE STREET GROUP, LLC

$16,796,575

4.27%

474,882

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	263,229	$9,310,409	55.4%	Defined
Jane Street Global Trading, LLC	211,653	$7,486,166	44.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,701,820

4.25%

472,203

FOUNDATION RESOURCE MANAGEMENT INC

$14,931,567

3.80%

316,012

GOLDMAN SACHS GROUP INC

$14,230,765

3.62%

402,340

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	182,865	$6,467,935	45.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	219,475	$7,762,830	54.5%	Defined

Main Street Financial Solutions, LLC

$14,050,201

3.58%

397,235

TUDOR INVESTMENT CORP ET AL

$9,065,012

2.31%

256,291

D. E. Shaw & Co., Inc.

$7,182,302

1.83%

203,062

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.	203,062	$7,182,302	100.0%	Defined

Point72 Asset Management, L.P.

$7,137,347

1.82%

201,791

CastleKnight Management LP

$7,074,000

1.80%

200,000

JPMORGAN CHASE & CO

$6,459,479

1.64%

182,626

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	127	$4,491	0.1%	Defined
J.P. Morgan Securities LLC	182,486	$6,454,529	99.9%	Defined
55I, LLC	13	$459	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,239,268

1.59%

176,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	176,400	$6,239,268	100.0%	Other

Condire Management, LP

$6,187,167

1.57%

174,927

Qube Research & Technologies Ltd

$5,765,946

1.47%

163,018

HRT FINANCIAL LP

$5,758,766

1.47%

162,815

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,355,018

1.36%

151,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	151,400	$5,355,018	100.0%	Other

UBS Group AG

$4,763,489

1.21%

134,676

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,195	$77,637	1.6%	Defined
UBS AG	130,784	$4,625,830	97.1%	Defined
UBS Securities LLC	1,697	$60,022	1.3%	Defined

Russell Investments Group, Ltd.

$4,376,613

1.11%

123,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	123,738	$4,376,613	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$4,237,891

1.08%

119,816

GROUP ONE TRADING LLC

$4,127,219

1.05%

116,687

Glenorchy Capital Ltd

$3,932,436

1.00%

111,180

PDT Partners, LLC

$3,466,047

0.88%

97,994

NAVELLIER & ASSOCIATES INC

$3,417,909

0.87%

96,633

SPROTT INC.

$3,282,336

0.84%

92,800

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,214,531

0.82%

90,883

MARSHALL WACE, LLP

$3,019,465

0.77%

85,368

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	84,428	$2,986,218	98.9%	Other
MARSHALL WACE ASIA Ltd	940	$33,247	1.1%	Other

BANK OF AMERICA CORP /DE/

$2,981,195

0.76%

84,286

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	84,286	$2,981,195	100.0%	Defined

JANE STREET GROUP, LLC

$2,857,896

0.73%

80,800

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	80,800	$2,857,896	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,709,766

0.69%

76,612

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,612	$2,709,766	100.0%	Other

CITADEL ADVISORS LLC

$2,649,213

0.67%

74,900

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	74,900	$2,649,213	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$2,330,706

0.59%

65,895

STATE STREET CORP

$2,323,349

0.59%

65,687

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	65,687	$2,323,349	100.0%	Defined

GRATIA CAPITAL, LLC

$2,307,255

0.59%

65,232

Y-Intercept (Hong Kong) Ltd

$2,248,958

0.57%

47,597

BNP PARIBAS ARBITRAGE, SA

$2,069,993

0.53%

58,524

IMC-Chicago, LLC

$1,992,922

0.51%

56,345

Invesco Ltd.

$1,992,037

0.51%

56,320

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	34	$1,202	0.1%	Defined
Invesco Capital Management LLC	56,286	$1,990,835	99.9%	Defined

CITADEL ADVISORS LLC

$1,959,498

0.50%

55,400

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	55,400	$1,959,498	100.0%	Defined

Hartree Partners, LP

$1,697,760

0.43%

48,000

STIFEL FINANCIAL CORP

$1,552,389

0.40%

43,890

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\	43,890	$1,552,389	100.0%	Defined

CREDIT AGRICOLE S A

$1,414,800

0.36%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	40,000	$1,414,800	100.0%	Defined

LPL Financial LLC

$1,290,014

0.33%

36,472

Savant Capital, LLC

$1,050,913

0.27%

29,712

JANE STREET GROUP, LLC

$1,036,341

0.26%

29,300

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	29,300	$1,036,341	100.0%	Defined

Focus Partners Wealth

$1,036,341

0.26%

29,300

Engineers Gate Manager LP

$986,504

0.25%

27,891

CVFG LLC

$923,157

0.23%

26,100

SEI INVESTMENTS CO

$913,571

0.23%

25,829

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	25,829	$913,571	100.0%	Sole

Counterpoint Mutual Funds LLC

$784,680

0.20%

16,607

De Lisle Partners LLP

$772,410

0.20%

21,838

Sanctuary Advisors, LLC

$716,666

0.18%

20,262

Walleye Capital LLC

$700,361

0.18%

19,801

GSA CAPITAL PARTNERS LLP

$674,753

0.17%

19,077

Squarepoint Ops LLC

$668,811

0.17%

18,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,909	$668,811	100.0%	Defined

WELLS FARGO & COMPANY/MN

$640,621

0.16%

18,112

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$35,370	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,112	$605,251	94.5%	Defined

Graham Capital Management, L.P.

$628,631

0.16%

17,773

Balyasny Asset Management L.P.

$621,946

0.16%

17,584

Perigon Wealth Management, LLC

$574,796

0.15%

12,165

BlackRock, Inc.

$518,098

0.13%

14,648

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	3,283	$116,119	22.4%	Sole
BlackRock Institutional Trust Company, N.A.	11,150	$394,375	76.1%	Sole
Aperio Group, LLC	215	$7,604	1.5%	Sole

Magnetar Financial LLC

$490,192

0.12%

13,859

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	3,345	$118,312	24.1%	Sole
Held directly	10,514	$371,880	75.9%	Sole

Centiva Capital, LP

$473,073

0.12%

13,375

Tidal Investments LLC

$459,774

0.12%

12,999

Police & Firemen's Retirement System of New Jersey

$446,758

0.11%

12,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC	12,631	$446,758	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$440,603

0.11%

12,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	56	$1,980	0.4%	Defined
RAYMOND JAMES TRUST N.A.	12,401	$438,623	99.6%	Defined

NewEdge Advisors, LLC

$406,507

0.10%

11,493

ENVESTNET ASSET MANAGEMENT INC

$345,671

0.09%

9,773

Schonfeld Strategic Advisors LLC

$335,024

0.09%

9,472

DRIVE WEALTH MANAGEMENT, LLC

$300,114

0.08%

8,485

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,409	$297,426	99.1%	Other
Held directly	76	$2,688	0.9%	Sole

Orion Porfolio Solutions, LLC

$293,464

0.07%

8,297

Campbell & CO Investment Adviser LLC

$284,551

0.07%

8,045

COMMONS CAPITAL, LLC

$282,960

0.07%

8,000

XTX Topco Ltd

$280,059

0.07%

7,918

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	7,918	$280,059	100.0%	Defined

WINTON GROUP Ltd

$254,664

0.06%

7,200

Marnell Management LLC

$253,178

0.06%

7,158

Naviter Wealth, LLC

$250,065

0.06%

7,070

Employees Retirement System of Texas

$243,876

0.06%

6,895

Moors & Cabot, Inc.

$243,168

0.06%

6,875

HSBC HOLDINGS PLC

$235,953

0.06%

6,671

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	6,671	$235,953	100.0%	Defined

Entropy Technologies, LP

$220,744

0.06%

6,241

HARVEY CAPITAL MANAGEMENT INC

$212,220

0.05%

6,000

Drucker Wealth 3.0, LLC

$211,724

0.05%

5,986

SG Americas Securities, LLC

$164,611

0.04%

4,654

OSAIC HOLDINGS, INC.

$132,177

0.03%

3,737

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,737	$132,177	100.0%	Defined

ASSETMARK, INC

$99,272

0.03%

2,101

State of Wyoming

$91,901

0.02%

1,945

Smartleaf Asset Management LLC

$84,675

0.02%

2,394

Steward Partners Investment Advisory, LLC

$70,740

0.02%

2,000

ROYAL BANK OF CANADA

$47,748

0.01%

1,350

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	518	$18,321	38.4%	Defined
RBC Dominion Securities Inc.	210	$7,427	15.6%	Defined
RBC Rochdale, LLC	622	$22,000	46.1%	Defined

FINANCIAL CONSULATE, INC

$43,753

0.01%

926

EverSource Wealth Advisors, LLC

$39,507

0.01%

1,117

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	467	$16,517	41.8%	Sole
Held directly	650	$22,990	58.2%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$38,588

0.01%

1,091

CITIGROUP INC

$31,797

0.01%

899

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	899	$31,797	100.0%	Defined

TD PRIVATE CLIENT WEALTH LLC

$26,176

0.01%

554

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	554	$26,176	100.0%	Defined

Global Retirement Partners, LLC

$24,369

0.01%

689

Ameritas Advisory Services, LLC

$24,122

0.01%

682

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Key facts CIK 1166663 CUSIP G9108L173 13F (30d) 17 filings 17 filers Visit website Investor relations