TXNM · Txnm Energy Inc

$57.43 -0.17 (-0.30%) At close · Aug 20

Market Cap

$6.36B

110.71M

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: 384

Total Value: $6,310,761,871

Total Shares: 111,144,102

Institutional Ownership Trend

26 quarters

Superinvestors Holding TXNM

All superinvestors →

Mario Gabelli $42,388,768 Ray Dalio $4,435,029

Holder Concentration

Across 384 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+0.9 pts

Top 5

38.6%

+2.3 pts

Top 10

53.7%

+2.7 pts

HHI

421

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

152

Decreased

119

Sold Out

Unchanged

Holder count: +3

Institutional value: -1.3%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Pentwater Capital Management LP	+3,687,500	6,487,500
Mega BlackRock, Inc.	+1,235,130	14,595,837
Mega Qube Research & Technologies Ltd	+832,019	2,084,253
Mid Governors Lane LP	+634,756	1,079,170
Small Melqart Asset Management (UK) Ltd	+319,297	1,370,244

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HBK INVESTMENTS L P	−2,556,000	484,938
Mega UBS Group AG	−1,228,289	803,015
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−1,144,044	375,613
Mega MILLENNIUM MANAGEMENT LLC	−1,058,701	2,470,809
Mega JPMORGAN CHASE & CO	−871,356	265,004

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,264,722	$128,590,915
Large RENAISSANCE TECHNOLOGIES LLC	645,558	$36,654,783
Large Calamos Advisors LLC	380,686	$21,615,351
Mid GLAZER CAPITAL, LLC	323,587	$18,373,269
Small PSquared Asset Management AG	274,400	$15,580,432

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Zimmer Partners, LP	1,532,247	$89,575,159
Micro CIBRA Capital Ltd	283,458	$16,570,954
Mid Groupe la Francaise	311,832	$13,196,418
Mid Capricorn Fund Managers Ltd	151,009	$8,827,986
Large Aberdeen Group plc	150,600	$8,804,076

Filter: New 49 Increased 152 Reduced 119 Sold out 46 Unchanged 64

Showing 100 of 388

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$828,751,618

13.13%

14,595,837

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	149,577	$8,492,982	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	46,555	$2,643,392	0.3%	Sole
BlackRock Asset Management Canada Ltd	40,831	$2,318,384	0.3%	Sole
BlackRock Investment Management, LLC	485,656	$27,575,547	3.3%	Sole
BLACKROCK ADVISORS LLC	427,293	$24,261,696	2.9%	Sole
BlackRock Fund Advisors	8,780,960	$498,582,908	60.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,813,597	$216,536,037	26.1%	Sole
BlackRock Japan Co. Ltd	3,898	$221,328	0.0%	Sole
BlackRock Fund Managers Ltd.	18,994	$1,078,479	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	64,771	$3,677,697	0.4%	Sole
BlackRock (Netherlands) B.V.	2,540	$144,221	0.0%	Sole
BlackRock Asset Management Ireland Ltd	331,885	$18,844,430	2.3%	Sole
BlackRock Life Ltd	2,118	$120,260	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,348	$928,239	0.1%	Sole
Aperio Group, LLC	410,698	$23,319,432	2.8%	Sole
SpiderRock Advisors, LLC	116	$6,586	0.0%	Sole

Blackstone Inc.

$454,240,000

7.20%

8,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Infrastructure Advisors L.L.C.	8,000,000	$454,240,000	100.0%	Other

Balyasny Asset Management L.P.

$403,879,603

6.40%

7,113,061

VANGUARD PORTFOLIO MANAGEMENT LLC

$382,708,328

6.06%

6,740,196

Pentwater Capital Management LP

$368,360,250

5.84%

6,487,500

VANGUARD CAPITAL MANAGEMENT LLC

$274,944,601

4.36%

4,842,279

STATE STREET CORP

$234,215,683

3.71%

4,124,968

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	4,124,968	$234,215,683	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$170,139,225

2.70%

2,996,464

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	503,236	$28,573,740	16.8%	Defined
Held directly	2,493,228	$141,565,485	83.2%	Defined

MILLENNIUM MANAGEMENT LLC

$140,292,535

2.22%

2,470,809

NORGES BANK

$128,590,915

2.04%

2,264,722

GOLDMAN SACHS GROUP INC

$125,273,939

1.99%

2,206,304

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	1,892,397	$107,450,301	85.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	305,120	$17,324,713	13.8%	Defined
Goldman Sachs Trust Company, N.A.	8,787	$498,925	0.4%	Defined

Qube Research & Technologies Ltd

$118,343,885

1.88%

2,084,253

AQR Arbitrage LLC

$102,910,513

1.63%

1,812,443

MORGAN STANLEY

$89,902,778

1.42%

1,583,353

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	89	$5,053	0.0%	Defined
MORGAN STANLEY & CO. LLC	49,868	$2,831,505	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	977,372	$55,495,182	61.7%	Defined
MORGAN STANLEY AIP GP LP	781	$44,345	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,723	$324,951	0.4%	Defined
Morgan Stanley Investment Management LTD	8,478	$481,380	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	67,584	$3,837,419	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	438,333	$24,888,546	27.7%	Defined
Calvert Research & Management	35,125	$1,994,397	2.2%	Defined

Magnetar Financial LLC

$82,229,931

1.30%

1,448,220

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	454,336	$25,797,198	31.4%	Sole
Held directly	993,884	$56,432,733	68.6%	Sole

Melqart Asset Management (UK) Ltd

$77,802,454

1.23%

1,370,244

ALLIANCEBERNSTEIN L.P.

$75,440,065

1.20%

1,328,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,328,638	$75,440,065	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$71,672,542

1.14%

1,262,285

NORTHERN TRUST CORP

$68,645,200

1.09%

1,208,968

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	1,121,032	$63,652,195	92.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,511	$1,448,514	2.1%	Defined
MASON STREET ADVISORS, LLC joint	46,227	$2,624,769	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,198	$919,722	1.3%	Other

Invesco Ltd.

$68,352,215

1.08%

1,203,808

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	64,857	$3,682,579	5.4%	Defined
Invesco Trust Co joint	41,569	$2,360,287	3.5%	Defined
Invesco Capital Management LLC	1,097,382	$62,309,349	91.2%	Defined

Verition Fund Management LLC

$68,312,529

1.08%

1,203,109

Governors Lane LP

$61,275,272

0.97%

1,079,170

LMR Partners LLP

$53,571,248

0.85%

943,488

GABELLI FUNDS LLC

$53,005,322

0.84%

933,521

MARSHALL WACE, LLP

$50,531,701

0.80%

889,956

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	889,956	$50,531,701	100.0%	Other

HSBC HOLDINGS PLC

$50,499,280

0.80%

889,385

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	889,385	$50,499,280	100.0%	Defined

Hudson Bay Capital Management LP

$50,422,456

0.80%

888,032

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	813,032	$46,163,956	91.6%	Defined
Held directly	75,000	$4,258,500	8.4%	Sole

Empyrean Capital Partners, LP

$46,136,816

0.73%

812,554

NEXPOINT ASSET MANAGEMENT, L.P.

$46,053,689

0.73%

811,090

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	29,955	$1,700,844	3.7%	Other
Held directly	781,135	$44,352,845	96.3%	Sole

UBS Group AG

$45,595,190

0.72%

803,015

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	5,464	$310,245	0.7%	Defined
UBS AG	795,263	$45,155,033	99.0%	Defined
UBS Switzerland AG	2,100	$119,238	0.3%	Defined
UBS Securities LLC	188	$10,674	0.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$44,952,953

0.71%

791,704

Alberta Investment Management Corp

$44,934,953

0.71%

791,387

GAMCO INVESTORS, INC. ET AL

$42,388,768

0.67%

746,544

Bank of New York Mellon Corp

$42,214,447

0.67%

743,474

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,065	$117,250	0.3%	Defined
Mellon Investments Corporation joint	327,804	$18,612,709	44.1%	Defined
BNY Mellon Investment Adviser, Inc.	36,856	$2,092,683	5.0%	Defined
The Bank of New York Mellon	307,880	$17,481,426	41.4%	Defined
BNY Mellon, NA joint	68,138	$3,868,874	9.2%	Defined
BNY Mellon Advisors, Inc.	729	$41,392	0.1%	Defined
Held directly	2	$113	0.0%	Defined

WATER ISLAND CAPITAL LLC

$41,888,536

0.66%

737,734

Grantham, Mayo, Van Otterloo & Co. LLC

$39,120,511

0.62%

688,984

VANGUARD FIDUCIARY TRUST CO

$37,836,318

0.60%

666,367

RENAISSANCE TECHNOLOGIES LLC

$36,654,783

0.58%

645,558

TWO SIGMA INVESTMENTS, LP

$34,582,994

0.55%

609,070

FIRST TRUST ADVISORS LP

$31,195,215

0.49%

549,405

Sand Grove Capital Management LLP

$28,761,681

0.46%

506,546

HBK INVESTMENTS L P

$27,534,779

0.44%

484,938

ALPINE ASSOCIATES MANAGEMENT INC.

$24,606,635

0.39%

433,368

Squarepoint Ops LLC

$24,468,602

0.39%

430,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	430,937	$24,468,602	100.0%	Defined

Legal & General Group Plc

$24,247,670

0.38%

427,046

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	112,791	$6,404,272	26.4%	Defined
Legal & General Investment Management Ltd	314,255	$17,843,398	73.6%	Defined

Weiss Asset Management LP

$23,365,708

0.37%

411,513

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	411,513	$23,365,708	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$22,432,472

0.36%

395,077

GABELLI & Co INVESTMENT ADVISERS, INC.

$22,237,092

0.35%

391,636

Calamos Advisors LLC

$21,615,351

0.34%

380,686

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$21,327,306

0.34%

375,613

READYSTATE ASSET MANAGEMENT LP

$21,176,895

0.34%

372,964

CAXTON ASSOCIATES LLP

$21,136,582

0.33%

372,254

CITADEL ADVISORS LLC

$20,554,416

0.33%

362,001

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	11,461	$650,755	3.2%	Defined
Held directly	350,540	$19,903,661	96.8%	Defined

BANK OF AMERICA CORP /DE/

$20,443,069

0.32%

360,040

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	188,125	$10,681,737	52.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,432	$4,112,688	20.1%	Defined
BOFA SECURITIES, INC.	85,933	$4,879,275	23.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	13,550	$769,369	3.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,009,896

0.32%

352,411

RHUMBLINE ADVISERS

$19,093,240

0.30%

336,267

GLAZER CAPITAL, LLC

$18,373,269

0.29%

323,587

River Road Asset Management, LLC

$17,962,466

0.28%

316,352

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$17,886,324

0.28%

315,011

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	315,011	$17,886,324	100.0%	Defined

Capula Management Ltd

$17,464,619

0.28%

307,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	114,584	$6,506,079	37.3%	Defined
Capula Investment Management (ME) Ltd	193,000	$10,958,540	62.7%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$17,034,000

0.27%

300,000

Man Group plc

$16,982,329

0.27%

299,090

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	128,970	$7,322,916	43.1%	Defined
GLG Partners LP	170,120	$9,659,413	56.9%	Defined

WELLS FARGO & COMPANY/MN

$16,868,598

0.27%

297,087

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	288,871	$16,402,095	97.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	970	$55,076	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,985	$339,828	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,261	$71,599	0.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$16,253,899

0.26%

286,261

Woodline Partners LP

$15,941,552

0.25%

280,760

PSquared Asset Management AG

$15,580,432

0.25%

274,400

Nuveen, LLC

$15,497,134

0.25%

272,933

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	38,359	$2,178,023	14.1%	Defined
TEACHERS ADVISORS, LLC joint	234,574	$13,319,111	85.9%	Defined

Trexquant Investment LP

$15,368,415

0.24%

270,666

JPMORGAN CHASE & CO

$15,046,924

0.24%

265,004

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.	183,574	$10,423,330	69.3%	Defined
J.P. Morgan Investment Management Inc.	80,549	$4,573,572	30.4%	Defined
J.P. Morgan Securities LLC	206	$11,696	0.1%	Defined
J.P. Morgan Securities plc	675	$38,326	0.3%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$14,949,890

0.24%

263,295

TUDOR INVESTMENT CORP ET AL

$13,320,758

0.21%

234,603

PRINCIPAL FINANCIAL GROUP INC

$12,908,648

0.20%

227,345

Nearwater Capital Markets, Ltd

$12,667,618

0.20%

223,100

FRANKLIN RESOURCES INC

$12,451,283

0.20%

219,290

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	80	$4,542	0.0%	Defined
Fiduciary Trust International of California	15	$851	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	859	$48,774	0.4%	Defined
FRANKLIN ADVISERS INC	211,138	$11,988,415	96.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,741	$382,753	3.1%	Defined
PUTNAM ADVISORY CO LLC	457	$25,948	0.2%	Defined

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

$12,162,783

0.19%

214,209

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,076	$117,875	1.0%	Defined
UBS Asset Management Switzerland AG	165,492	$9,396,634	77.3%	Other
Held directly	46,641	$2,648,274	21.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$12,123,949

0.19%

213,525

Polar Asset Management Partners Inc.

$12,086,645

0.19%

212,868

Birnam Oak Advisors, LP

$11,243,461

0.18%

198,018

Swiss National Bank

$11,168,626

0.18%

196,700

Public Sector Pension Investment Board

$10,106,840

0.16%

178,000

California Public Employees Retirement System

$9,831,343

0.16%

173,148

CITIGROUP INC

$9,161,793

0.15%

161,356

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	161,356	$9,161,793	100.0%	Defined

CREDIT INDUSTRIEL ET COMMERCIAL

$9,100,641

0.14%

160,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	160,279	$9,100,641	100.0%	Defined

Athos Capital Ltd

$8,948,073

0.14%

157,592

PRELUDE CAPITAL MANAGEMENT, LLC

$8,464,762

0.13%

149,080

NINE MASTS CAPITAL Ltd

$7,865,222

0.12%

138,521

ProShare Advisors LLC

$7,622,544

0.12%

134,247

Amundi

$7,513,072

0.12%

132,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	132,319	$7,513,072	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,232,919

0.11%

127,385

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	127,334	$7,230,024	100.0%	Defined
Ameriprise Financial Services, LLC	51	$2,895	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,014,657

0.11%

123,541

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	123,541	$7,014,657	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$6,611,406

0.10%

116,439

Magellan Asset Management Ltd

$6,588,013

0.10%

116,027

FMR LLC

$6,456,906

0.10%

113,718

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	97,338	$5,526,851	85.6%	Defined
STRATEGIC ADVISERS LLC	3,957	$224,678	3.5%	Defined
FIAM LLC	12,423	$705,377	10.9%	Defined

TORONTO DOMINION BANK

$6,387,466

0.10%

112,495

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	112,495	$6,387,466	100.0%	Defined

Lighthouse Investment Partners, LLC

$6,368,671

0.10%

112,164

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 (UK) LLP	112,164	$6,368,671	100.0%	Defined

DEUTSCHE BANK AG\

$6,367,364

0.10%

112,141

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	2,751	$156,201	2.5%	Defined
DWS Investments UK Ltd	107,080	$6,080,002	95.5%	Defined
DWS International GmbH	2,310	$131,161	2.1%	Defined

MetLife Investment Management, LLC

$6,073,188

0.10%

106,960

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	106,960	$6,073,188	100.0%	Defined

Retirement Systems of Alabama

$5,851,349

0.09%

103,053

STANSBERRY ASSET MANAGEMENT, LLC

$5,826,933

0.09%

102,623

OCCUDO QUANTITATIVE STRATEGIES LP

$5,758,570

0.09%

101,419

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	90,000	$5,110,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	89,815	$5,099,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	69,697	$3,957,395	84.5%	Defined
SECURITY INVESTORS LLC	12,804	$727,011	15.5%	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	74,387	$4,223,693	100.0%	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	69,407	$3,940,929	96.7%	Defined
Russell Investments Limited joint	2,333	$132,467	3.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	70,642	$4,011,052	100.0%	Other

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.	68,394	$3,883,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	63,969	$3,632,159	100.0%	Sole

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	59,059	$3,353,370	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	53,709	$3,049,597	91.3%	Defined
BARCLAYS CAPITAL INC.	4,782	$271,521	8.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	357	$20,270	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	778	$44,174	1.3%	Sole
Virtus Investment Advisers, LLC	50,675	$2,877,326	86.5%	Other
Held directly	7,144	$405,636	12.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,595	$3,327,024	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	5	$283	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$227	0.0%	Other
Arax Advisory Partners	416	$23,620	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	692	$39,291	1.2%	Other
Stokes Family Office, LLC	78	$4,428	0.1%	Other
Held directly	54,527	$3,096,043	97.9%	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	44,219	$2,510,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	43,343	$2,461,015	100.0%	Sole

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	41,236	$2,341,380	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	30,761	$1,746,609	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	20,167	$1,145,082	66.3%	Defined
Raymond James Financial Services Advisors, Inc.	10,263	$582,733	33.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	27,476	$1,560,087	90.7%	Sole
MED S&P 400 STOCK INDEX	2,813	$159,722	9.3%	Sole

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	343	$19,475	1.2%	Defined
Held directly	28,809	$1,635,775	98.8%	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	27,908	$1,584,616	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	27,802	$1,578,597	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	22,412	$1,272,553	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 INVESTMENTS MANAGEMENT CORP	8,464	$480,585	38.3%	Sole
SEI TRUST CO	13,612	$772,889	61.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	21,338	$1,211,571	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	19,524	$1,108,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,810	$1,068,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,070	$1,026,014	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,673	$833,132	86.3%	Defined
Held directly	2,320	$131,729	13.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	16,059	$911,830	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,800	$897,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,020	$228,255	27.8%	Defined
RBC Capital Markets, LLC	9,916	$563,030	68.5%	Defined
RBC Trust Co (Delaware) Ltd	25	$1,419	0.2%	Defined
CITY NATIONAL BANK	450	$25,551	3.1%	Defined
RBC Rochdale, LLC	60	$3,406	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,270	$412,790	57.7%	Defined
BMO Bank N.A.	3,557	$201,966	28.2%	Defined
BMO Family Office, LLC	1,677	$95,220	13.3%	Defined
BMO NESBITT BURNS INC.	64	$3,633	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	26	$1,476	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	3,602	$204,521	33.7%	Other
Leucadia Asset Management LLC	2,500	$141,950	23.4%	Other
Held directly	4,597	$261,017	43.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,170	$577,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	10,098	$573,364	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.	9,150	$519,537	99.7%	Defined
Osaic Advisory Services, LLC	26	$1,476	0.3%	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	8,932	$507,158	99.7%	Defined
PNC Wealth Management LLC	29	$1,646	0.3%	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)	8,825	$501,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,698	$437,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,590	$430,960	99.5%	Defined
Held directly	36	$2,044	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,327	$416,027	99.2%	Other
Held directly	57	$3,236	0.8%	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	7,100	$403,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	113	$6,416	1.6%	Defined
CIBC National Trust Co	1,143	$64,899	16.3%	Defined
CIBC WORLD MARKETS CORP	5,758	$326,939	82.1%	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	6,059	$344,029	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,950	$110,721	34.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	974	$55,303	17.4%	Defined
Rockefeller Trust Co (Delaware)	2,437	$138,372	43.6%	Defined
ROCKEFELLER FINANCIAL LLC	234	$13,286	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,574	$316,491	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	5,133	$291,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	231	$13,116	4.6%	Sole
Held directly	4,776	$271,181	95.4%	Sole

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	642	$36,452	13.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	24	$1,362	0.5%	Defined
Wilmington Trust National Association joint	3,543	$201,171	74.6%	Defined
Wilmington Trust Company	539	$30,604	11.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,681	$265,787	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,506	$255,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,302	$244,267	100.0%	Other

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	89	$5,053	2.4%	Defined
Jane Street Global Trading, LLC	3,568	$202,591	97.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	7	$397	0.2%	Other
Orion	3,625	$205,827	99.8%	Other
Held directly	1	$56	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	38	$2,157	1.1%	Other
B.O.S.S. Retirement Advisors, LLC	20	$1,135	0.6%	Other
Blackston Financial Advisory Group, LLC	28	$1,589	0.8%	Other
Capital A Wealth Management, LLC	375	$21,292	10.5%	Other
Centennnial Advisors, LLC	44	$2,498	1.2%	Other
Decker Retirement Planning Inc.	18	$1,022	0.5%	Other
Family Legacy Planning	12	$681	0.3%	Other
Harlow Wealth Managment, Inc.	311	$17,658	8.7%	Other
Hobart Private Capital, LLC	176	$9,993	4.9%	Other
HOWARD BAILEY SECURITIES, LLC	413	$23,450	11.6%	Other
Mach-1 Financial Group, LLC	79	$4,485	2.2%	Other
Montgomery Financial Services	59	$3,350	1.7%	Other
Networth Advisors LLC	50	$2,839	1.4%	Other
Raleigh Capital Management Inc.	1	$56	0.0%	Other
Strategy Financial Group	126	$7,154	3.5%	Other
The Holland Group	51	$2,895	1.4%	Other
Wellment Financial	377	$21,406	10.6%	Other
Held directly	1,386	$78,696	38.9%	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	2,826	$160,460	100.0%	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	2,300	$130,594	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.	1,889	$107,257	100.0%	Sole

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	427	$24,243	44.2%	Sole
Held directly	538	$30,546	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	766	$43,493	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	538	$30,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	377	$21,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	199	$11,299	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	87	$4,939	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	76	$4,315	100.0%	Defined

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.	43	$2,441	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	10	$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
DIMENSIONAL FUND ADVISORS LP	2	$113	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	311,832	$13,196,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	15,700	$917,822	10.4%	Defined
abrdn Investments Ltd	134,900	$7,886,254	89.6%	Defined

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	101,074	$5,908,786	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	41,731	$2,439,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	23,295	$1,361,825	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	556	$32,503	2.6%	Defined
Leap GP LLC joint	21,100	$1,233,506	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	4,376	$255,820	21.3%	Defined
Brevan Howard US Investment Management, LP	16,129	$942,901	78.7%	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	3,862	$225,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,472	$202,973	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	176	$10,288	65.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	79	$4,618	29.4%	Sole
Held directly	14	$818	5.2%	Sole

Key facts CIK 1108426 CUSIP 69349H107 13F (30d) 344 filings 342 filers Visit website Investor relations