TX · Ternium S.A.

$54.15 +0.15 (+0.28%)

Market Cap

$10.76B

196.31M

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: 162

Total Value: $1,217,425,467

Total Shares: 28,511,137

Institutional Ownership Trend

26 quarters

Superinvestors Holding TX

All superinvestors →

Howard Marks $24,438,234

Holder Concentration

Across 162 13F filers · Δ vs Mar 31, 2026

Top Holder

22.4%

−3.2 pts

Top 5

50.2%

−10.1 pts

Top 10

64.4%

−11.8 pts

HHI

809

Broadly held−290

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +22.6%

Shares held: +15.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+624,509	658,994
Mega GOLDMAN SACHS GROUP INC	+547,581	674,991
Mega MILLENNIUM MANAGEMENT LLC	+522,481	547,999
Large ACADIAN ASSET MANAGEMENT LLC	+243,510	1,430,545
Mega NEUBERGER BERMAN GROUP LLC	+157,193	297,437

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DONALD SMITH & CO., INC.	−515,619	3,141,248
Large Ninety One UK Ltd	−217,503	1,074,120
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−151,734	2,269,484
Mid Ninety One North America, Inc.	−88,839	509,328
Large Walleye Trading LLC	−74,907	15,293

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fourth Sail Capital LP	679,328	$29,007,305
Mid Itau Unibanco Holding S.A.	509,371	$21,750,140
Large Nykredit A/S	335,576	$14,329,095
Mega Qube Research & Technologies Ltd	318,191	$13,586,755
Small Sagil Capital LLP	204,756	$8,743,081

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CANADA PENSION PLAN INVESTMENT BOARD	120,249	$4,827,997
Mid DEPRINCE RACE & ZOLLO INC	111,882	$4,492,062
Mid Brooklyn Investment Group	30,370	$1,219,355
Large BROWN ADVISORY INC	24,872	$998,610
Small Investors Research Corp	16,950	$680,542

Filter: New 33 Increased 71 Reduced 37 Sold out 16 Unchanged 21

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LAZARD ASSET MANAGEMENT LLC

$272,585,014

22.39%

6,383,724

DONALD SMITH & CO., INC.

$134,131,289

11.02%

3,141,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,141,248	$134,131,289	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$96,906,966

7.96%

2,269,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,173,484	$92,807,766	95.8%	Sole
Schroder Investment Management North America Limited	96,000	$4,099,200	4.2%	Sole

ACADIAN ASSET MANAGEMENT LLC

$61,084,271

5.02%

1,430,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,430,545	$61,084,271	100.0%	Defined

Ninety One UK Ltd

$45,864,924

3.77%

1,074,120

Cape Ann Asset Management Ltd

$42,547,304

3.49%

996,424

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$42,376,035

3.48%

992,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarian Emerging Markets, L.P.	992,413	$42,376,035	100.0%	Defined

Amundi

$30,552,916

2.51%

715,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	715,525	$30,552,916	100.0%	Defined

Fourth Sail Capital LP

$29,007,305

2.38%

679,328

GOLDMAN SACHS GROUP INC

$28,822,115

2.37%

674,991

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	122,358	$5,224,686	18.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	552,633	$23,597,429	81.9%	Defined

MARSHALL WACE, LLP

$28,139,042

2.31%

658,994

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	598,009	$25,534,983	90.7%	Other
MARSHALL WACE ASIA Ltd	60,985	$2,604,059	9.3%	Other

OAKTREE CAPITAL MANAGEMENT LP

$24,438,234

2.01%

572,324

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	572,324	$24,438,234	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$23,399,557

1.92%

547,999

Russell Investments Group, Ltd.

$23,321,583

1.92%

546,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	10,711	$457,359	2.0%	Defined
Russell Investment Management, LLC joint	111,458	$4,759,256	20.4%	Other
Russell Investments Canada Limited	1,538	$65,672	0.3%	Defined
Russell Investments Capital, LLC	12,742	$544,083	2.3%	Defined
Russell Investments Japan Co., LTD. joint	49,393	$2,109,081	9.0%	Other
Russell Investments Limited joint	334,689	$14,291,219	61.3%	Defined
Russell Investments Trust Company	25,642	$1,094,913	4.7%	Defined

PRUDENTIAL PLC

$22,601,067

1.86%

529,299

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	523,273	$22,343,757	98.9%	Defined
Held directly	6,026	$257,310	1.1%	Defined

Itau Unibanco Holding S.A.

$21,750,140

1.79%

509,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	395,184	$16,874,356	77.6%	Defined
Held directly	114,187	$4,875,784	22.4%	Defined

Ninety One North America, Inc.

$21,748,305

1.79%

509,328

BlackRock, Inc.

$21,722,684

1.78%

508,728

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	2,761	$117,894	0.5%	Sole
BlackRock Fund Advisors	228,331	$9,749,733	44.9%	Sole
BlackRock Asset Management Ireland Ltd	274,560	$11,723,712	54.0%	Sole
Aperio Group, LLC	3,076	$131,345	0.6%	Sole

Robeco Institutional Asset Management B.V.

$18,381,709

1.51%

430,485

Nykredit A/S

$14,329,095

1.18%

335,576

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 joint	335,576	$14,329,095	100.0%	Defined

Qube Research & Technologies Ltd

$13,586,755

1.12%

318,191

NEUBERGER BERMAN GROUP LLC

$12,700,559

1.04%

297,437

CITADEL ADVISORS LLC

$9,946,067

0.82%

232,929

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	100,862	$4,306,807	43.3%	Defined
Held directly	132,067	$5,639,260	56.7%	Defined

MACKENZIE FINANCIAL CORP

$9,537,856

0.78%

223,369

Sagil Capital LLP

$8,743,081

0.72%

204,756

Westwood Global Investments, LLC

$8,649,952

0.71%

202,575

JANE STREET GROUP, LLC

$7,002,372

0.58%

163,990

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	49,813	$2,127,015	30.4%	Defined
Jane Street Global Trading, LLC	114,177	$4,875,357	69.6%	Defined

SEI INVESTMENTS CO

$6,743,867

0.55%

157,936

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	157,936	$6,743,867	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$5,703,906

0.47%

133,581

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	53,280	$2,275,056	39.9%	Defined
Wellington Managment Canada LLC	2,035	$86,894	1.5%	Defined
Wellington Management International Ltd	13,057	$557,533	9.8%	Defined
Wellington Trust Company, NA joint	60,985	$2,604,059	45.7%	Defined
Wellington Management Europe GmbH	4,224	$180,364	3.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,401,550

0.44%

126,500

MORGAN STANLEY

$5,340,614

0.44%

125,073

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	181	$7,728	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,099	$1,029,027	19.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	62,884	$2,685,146	50.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,909	$1,618,713	30.3%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$4,914,770

0.40%

115,100

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,835,305

0.40%

113,239

WELLS FARGO & COMPANY/MN

$3,965,378

0.33%

92,866

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	27,706	$1,183,046	29.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	65,160	$2,782,332	70.2%	Defined

D. E. Shaw & Co., Inc.

$3,958,588

0.33%

92,707

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.	92,707	$3,958,588	100.0%	Defined

State of New Jersey Common Pension Fund D

$3,950,945

0.32%

92,528

Empirical Finance, LLC

$3,874,640

0.32%

90,741

Empowered Funds, LLC

$3,874,640

0.32%

90,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Militia Investments, LLC	90,741	$3,874,640	100.0%	Other

Allianz Asset Management GmbH

$3,872,420

0.32%

90,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	90,689	$3,872,420	100.0%	Defined

Point72 Asset Management, L.P.

$3,410,064

0.28%

79,861

PEAK6 LLC

$3,266,550

0.27%

76,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	76,500	$3,266,550	100.0%	Defined

STATE STREET CORP

$2,948,691

0.24%

69,056

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 SINGAPORE LIMITED joint	69,056	$2,948,691	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,856,715

0.23%

66,902

UBS Group AG

$2,617,380

0.21%

61,297

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	26,791	$1,143,975	43.7%	Defined
UBS AG	25,356	$1,082,701	41.4%	Defined
UBS Bank (Canada)	251	$10,717	0.4%	Defined
UBS Securities LLC	8,899	$379,987	14.5%	Defined

Walleye Capital LLC

$2,532,110

0.21%

59,300

SILVERCREST ASSET MANAGEMENT GROUP LLC

$2,444,404

0.20%

57,246

Engineers Gate Manager LP

$2,405,589

0.20%

56,337

VAN ECK ASSOCIATES CORP

$2,358,277

0.19%

55,229

Grantham, Mayo, Van Otterloo & Co. LLC

$2,254,987

0.19%

52,810

XTX Topco Ltd

$2,237,608

0.18%

52,403

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	52,403	$2,237,608	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,099,260

0.17%

49,163

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,992,296

0.16%

46,658

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,831,830

0.15%

42,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,900	$1,831,830	100.0%	Other

Oaktree Fund Advisors, LLC

$1,788,532

0.15%

41,886

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	41,886	$1,788,532	100.0%	Defined

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

$1,758,001

0.14%

41,171

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	171	$7,301	0.4%	Defined
UBS Asset Management Switzerland AG	41,000	$1,750,700	99.6%	Defined

Y-Intercept (Hong Kong) Ltd

$1,757,916

0.14%

41,169

Militia Capital Management LLC

$1,626,870

0.13%

38,100

Vinland Capital Management Gestora de Recursos LTDA.

$1,592,710

0.13%

37,300

Mitsubishi UFJ Trust & Banking Corp

$1,577,167

0.13%

36,936

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	36,936	$1,577,167	100.0%	Defined

Nuveen, LLC

$1,499,965

0.12%

35,128

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	35,128	$1,499,965	100.0%	Defined

Numerai GP LLC

$1,464,439

0.12%

34,296

LPL Financial LLC

$1,248,163

0.10%

29,231

Aquatic Capital Management LLC

$1,243,979

0.10%

29,133

JANE STREET GROUP, LLC

$1,174,250

0.10%

27,500

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	27,500	$1,174,250	100.0%	Defined

HRT FINANCIAL LP

$1,173,225

0.10%

27,476

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,169,980

0.10%

27,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,400	$1,169,980	100.0%	Other

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,144,189

0.09%

26,796

Boston Partners

$1,143,207

0.09%

26,773

Oldfield Partners LLP

$1,117,074

0.09%

26,161

ROYAL BANK OF CANADA

$1,099,182

0.09%

25,742

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	24,660	$1,052,982	95.8%	Defined
RBC Dominion Securities Inc.	927	$39,582	3.6%	Defined
RBC Trust Co (Delaware) Ltd	155	$6,618	0.6%	Defined

Cetera Investment Advisers

$1,089,618

0.09%

25,518

BW Gestao de Investimentos Ltda.

$1,067,500

0.09%

25,000

Schonfeld Strategic Advisors LLC

$1,011,904

0.08%

23,698

Virtu Financial LLC

$978,812

0.08%

22,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,923	$978,812	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$970,613

0.08%

22,731

BANK OF AMERICA CORP /DE/

$924,198

0.08%

21,644

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,676	$285,065	30.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,968	$639,133	69.2%	Defined

BEARING POINT CAPITAL, LLC

$896,700

0.07%

21,000

HANTZ FINANCIAL SERVICES, INC.

$833,333

0.07%

19,516

CAXTON ASSOCIATES LLP

$796,098

0.07%

18,644

Sanctuary Advisors, LLC

$777,652

0.06%

18,212

WealthTrust Axiom LLC

$768,600

0.06%

18,000

CoreCommodity Management, LLC

$754,765

0.06%

17,676

Invesco Ltd.

$743,620

0.06%

17,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	17,415	$743,620	100.0%	Defined

Centiva Capital, LP

$734,013

0.06%

17,190

CITADEL ADVISORS LLC

$730,170

0.06%

17,100

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	17,100	$730,170	100.0%	Defined

Prospera Financial Services Inc

$659,843

0.05%

15,453

Vident Advisory, LLC

$656,384

0.05%

15,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	14,336	$612,147	93.3%	Defined
Held directly	1,036	$44,237	6.7%	Sole

Susquehanna Portfolio Strategies, LLC

$644,684

0.05%

15,098

Walleye Trading LLC

$640,201

0.05%

14,993

Aigen Investment Management, LP

$629,953

0.05%

14,753

CITADEL ADVISORS LLC

$614,880

0.05%

14,400

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	14,400	$614,880	100.0%	Defined

State of Wyoming

$600,063

0.05%

14,053

Employees Retirement System of Texas

$564,152

0.05%

13,212

Campbell & CO Investment Adviser LLC

$563,896

0.05%

13,206

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$533,878

0.04%

12,503

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,503	$533,878	100.0%	Other

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$531,145

0.04%

12,439

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico	12,439	$531,145	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$520,982

0.04%

12,201

JANE STREET GROUP, LLC

$520,940

0.04%

12,200

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	12,200	$520,940	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$474,824

0.04%

11,120

Mariner, LLC

$429,305

0.04%

10,054

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	1,300	$55,510	14.6%	Defined
Leap GP LLC joint	7,600	$324,520	85.4%	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/	7,001	$298,942	79.5%	Defined
Truist Advisory Services, Inc.	1,809	$77,244	20.5%	Defined

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	6,229	$265,977	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,000	$42,700	17.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,678	$199,750	82.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,579	$195,523	100.0%	Sole

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.	2,154	$91,975	55.7%	Defined
J.P. Morgan Investment Management Inc.	1,636	$69,857	42.3%	Defined
J.P. Morgan Securities LLC	74	$3,159	1.9%	Defined

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	1,821	$77,756	71.2%	Defined
Citigroup Financial Products Inc. joint	738	$31,512	28.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,418	$103,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,408	$102,821	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 Asset Management LLC	2,383	$101,754	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.	1,479	$63,153	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,186	$50,642	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 FINANCIAL LLC	1,138	$48,592	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	375	$16,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	373	$15,927	100.0%	Defined

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	145	$6,191	49.8%	Sole
Held directly	146	$6,233	50.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	178	$7,600	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 Management & Research Co LLC	169	$7,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	147	$6,276	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 Wealth Management LLC	45	$1,921	100.0%	Defined

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.	5	$213	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	30,370	$1,219,355	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	24,872	$998,610	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	11,972	$480,675	100.0%	Defined

Key facts CIK 1342874 CUSIP 880890108 13F (30d) 159 filings 153 filers Visit website Investor relations