XLB · State Street(R) Materials Select Sector SPDR(R) ETF ETF

$52.44 -0.18 (-0.34%) At close · Sep 4

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 →

Quarter:

Holders: 529

Total Value: $7,443,544,615

Total Shares: 146,505,900

Showing 1–100 of 566 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 529 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−0.4 pts

Top 5

29.5%

−1.1 pts

Top 10

46.4%

+0.3 pts

HHI

298

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

217

Decreased

145

Sold Out

462

Unchanged

Holder count: -378

Institutional value: -12.5%

Shares held: -14.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+4,278,731	5,388,001
Mega JANE STREET GROUP, LLC	+3,261,299	6,583,100
Mega RAYMOND JAMES FINANCIAL INC	+2,726,236	3,743,706
Mega BANK OF AMERICA CORP /DE/	+2,703,048	12,459,148
Mid SUMITOMO MITSUI FINANCIAL GROUP, INC.	+2,440,000	2,441,186

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−12,511,246	2,606,917
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−8,473,461	2,430,063
Mega BNP PARIBAS ARBITRAGE, SA	−4,721,515	1,631,630
Large MENORA MIVTACHIM HOLDINGS LTD.	−2,160,870	2,986,080
Large Jain Global LLC	−1,768,626	1,140,430

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	1,689,170	$85,860,510
Mega TWO SIGMA INVESTMENTS, LP	885,247	$44,997,105
Mega VICTORY CAPITAL MANAGEMENT INC	805,903	$40,964,049
Mid SNS Financial Group, LLC	511,605	$26,004,882
Large Jefferies Financial Group Inc.	400,400	$20,352,332

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	2,148,522	$107,361,643
Large ADAPT Investment Managers SA	2,000,000	$99,940,000
Large ALPS ADVISORS INC	1,232,826	$61,604,315
Mid DV Trading LLC	956,000	$47,771,320
Large BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	934,061	$46,675,028

Filter: New 84 Increased 217 Reduced 145 Sold out 462 Unchanged 83

Showing 100 of 566

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$633,298,490

8.51%

12,459,148

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	1,043,673	$53,049,898	8.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,847,489	$297,227,865	46.9%	Defined
BOFA SECURITIES, INC.	894,644	$45,474,754	7.2%	Defined
U.S. TRUST Co OF DELAWARE	50,235	$2,553,445	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,623,107	$234,992,528	37.1%	Defined

BANK OF MONTREAL /CAN/

$442,246,415

5.94%

8,700,500

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.	8,700,500	$442,246,415	100.0%	Defined

WELLS FARGO & COMPANY/MN

$378,187,294

5.08%

7,440,238

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	372,378	$18,927,973	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,467,666	$74,601,462	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,518,173	$280,488,733	74.2%	Defined
Wells Fargo Securities, LLC	2,478	$125,956	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79,543	$4,043,170	1.1%	Defined

MORGAN STANLEY

$375,362,620

5.04%

7,384,667

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	1,017,825	$51,736,044	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,928	$8,840,760	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,094,580	$309,787,500	82.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,881	$4,619,481	1.2%	Defined
EATON VANCE MANAGEMENT	4,840	$246,017	0.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,613	$132,818	0.0%	Defined

JANE STREET GROUP, LLC

$320,732,217

4.31%

6,309,900

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	6,309,900	$320,732,217	100.0%	Defined

GOLDMAN SACHS GROUP INC

$295,862,011

3.97%

5,820,618

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	4,290,923	$218,107,616	73.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,500,559	$76,273,413	25.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	29,136	$1,480,982	0.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$273,872,090

3.68%

5,388,001

Gates Capital Management, Inc.

$228,735,000

3.07%

4,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	4,500,000	$228,735,000	100.0%	Defined

LPL Financial LLC

$193,117,707

2.59%

3,799,286

RAYMOND JAMES FINANCIAL INC

$190,292,575

2.56%

3,743,706

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,187,068	$161,998,666	85.1%	Defined
Raymond James Financial Services Advisors, Inc.	508,098	$25,826,621	13.6%	Defined
RAYMOND JAMES TRUST N.A.	48,540	$2,467,288	1.3%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$151,782,446

2.04%

2,986,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	2,986,080	$151,782,446	100.0%	Defined

UBS Group AG

$141,656,854

1.90%

2,786,875

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	2,265,674	$115,164,209	81.3%	Defined
UBS AG	473,553	$24,070,698	17.0%	Defined
UBS Switzerland AG	36,267	$1,843,451	1.3%	Defined
UBS Securities LLC	11,381	$578,496	0.4%	Defined

ROYAL BANK OF CANADA

$138,460,966

1.86%

2,724,001

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	2,472,499	$125,677,124	90.8%	Defined
RBC Dominion Securities Inc.	207,294	$10,536,754	7.6%	Defined
RBC Private Counsel (USA) Inc.	10,584	$537,984	0.4%	Defined
RBC Trust Co (Delaware) Ltd	12,873	$654,334	0.5%	Defined
CITY NATIONAL BANK	1,755	$89,206	0.1%	Defined
RBC Rochdale, LLC	5,606	$284,952	0.2%	Defined
RBC Dominion Securities Global Ltd	13,354	$678,783	0.5%	Defined
Held directly	36	$1,829	0.0%	Sole

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$124,085,484

1.67%

2,441,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Banking Corporation	2,440,000	$124,025,200	100.0%	Defined
SMBC Trust Bank Ltd.	1,186	$60,284	0.0%	Defined

Janney Montgomery Scott LLC

$118,336,865

1.59%

2,328,091

CITIGROUP INC

$113,094,106

1.52%

2,224,948

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	113,310	$5,759,547	5.1%	Defined
Citigroup Financial Products Inc. joint	2,111,638	$107,334,559	94.9%	Defined

NATIXIS

$112,090,925

1.51%

2,205,212

Main Management ETF Advisors, LLC

$108,530,233

1.46%

2,135,161

COMMERCE BANK

$105,004,969

1.41%

2,065,807

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,065,807	$105,004,969	100.0%	Sole

ING GROEP NV

$103,391,320

1.39%

2,034,061

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,785,724

1.35%

1,982,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,982,800	$100,785,724	100.0%	Other

CIBC WORLD MARKET INC.

$93,125,541

1.25%

1,832,098

AMERIPRISE FINANCIAL INC

$91,839,998

1.23%

1,806,807

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	140	$7,116	0.0%	Defined
Ameriprise Financial Services, LLC joint	1,805,513	$91,774,225	99.9%	Defined
Ameriprise Bank, FSB	1,154	$58,657	0.1%	Defined

UBS Group AG

$89,013,496

1.20%

1,751,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,751,200	$89,013,496	100.0%	Defined

SRB CORP

$87,914,550

1.18%

1,729,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Plymouth Rock Co Inc joint	1,729,580	$87,914,550	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$86,216,829

1.16%

1,696,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	1,696,180	$86,216,829	100.0%	Defined

D. E. Shaw & Co., Inc.

$85,860,510

1.15%

1,689,170

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.	1,187,243	$60,347,561	70.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	501,927	$25,512,949	29.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$82,935,752

1.11%

1,631,630

Caption Management, LLC

$75,228,400

1.01%

1,480,000

CITADEL ADVISORS LLC

$75,192,819

1.01%

1,479,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,479,300	$75,192,819	100.0%	Defined

OSAIC HOLDINGS, INC.

$57,350,063

0.77%

1,128,272

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	547,201	$27,814,226	48.5%	Defined
OSAIC INSTITUTIONS, INC.	10,850	$551,505	1.0%	Defined
CW Advisors, LLC	544,954	$27,700,011	48.3%	Sole
Osaic Advisory Services, LLC	25,267	$1,284,321	2.2%	Defined

PGIM Custom Harvest LLC

$55,212,155

0.74%

1,086,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,086,212	$55,212,155	100.0%	Sole

EP Wealth Advisors, LLC

$45,718,179

0.61%

899,433

BARCLAYS PLC

$45,287,191

0.61%

890,954

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	469,464	$23,862,855	52.7%	Defined
BARCLAYS CAPITAL INC.	397,332	$20,196,385	44.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,158	$1,227,951	2.7%	Defined

TWO SIGMA INVESTMENTS, LP

$44,997,105

0.60%

885,247

Cetera Investment Advisers

$42,219,804

0.57%

830,608

VICTORY CAPITAL MANAGEMENT INC

$40,964,049

0.55%

805,903

CITADEL ADVISORS LLC

$39,901,550

0.54%

785,000

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	785,000	$39,901,550	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$39,145,707

0.53%

770,130

STIFEL FINANCIAL CORP

$37,558,946

0.50%

738,913

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\	533,632	$27,124,514	72.2%	Defined
Stifel Independent Advisors, LLC	618	$31,412	0.1%	Defined
1919 Investment Counsel, LLC	1,670	$84,886	0.2%	Defined
Stifel Trust Company, N.A.	4,000	$203,320	0.5%	Defined
Washington Crossing Advisers LLC	198,993	$10,114,814	26.9%	Defined

HRT FINANCIAL LP

$34,952,588

0.47%

687,637

UBS Group AG

$32,022,900

0.43%

630,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	630,000	$32,022,900	100.0%	Defined

BANK OF MONTREAL /CAN/

$30,635,948

0.41%

602,714

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.	302,836	$15,393,153	50.2%	Defined
BMO Bank N.A.	142,757	$7,256,338	23.7%	Defined
BMO Family Office, LLC	412	$20,941	0.1%	Defined
BMO NESBITT BURNS INC.	121,226	$6,161,917	20.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,062	$155,641	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,879	$197,169	0.6%	Defined
Held directly	28,542	$1,450,789	4.7%	Defined

Jain Global LLC

$30,498,000

0.41%

600,000

PNC FINANCIAL SERVICES GROUP, INC.

$26,709,384

0.36%

525,465

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	448,274	$22,785,766	85.3%	Defined
PNC Delaware Trust Company	750	$38,122	0.1%	Defined
PNC Ohio Trust Company	5,994	$304,675	1.1%	Defined
PNC Wealth Management LLC	70,447	$3,580,821	13.4%	Defined

SNS Financial Group, LLC

$26,004,882

0.35%

511,605

BARCLAYS PLC

$25,923,300

0.35%

510,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	510,000	$25,923,300	100.0%	Defined

BARCLAYS PLC

$25,923,300

0.35%

510,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	510,000	$25,923,300	100.0%	Defined

Brevan Howard Capital Management LP

$25,415,000

0.34%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	500,000	$25,415,000	100.0%	Defined

Brevan Howard Capital Management LP

$25,415,000

0.34%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	500,000	$25,415,000	100.0%	Defined

Focus Partners Wealth

$24,756,649

0.33%

487,048

Caption Management, LLC

$24,652,550

0.33%

485,000

Main Management LLC

$24,486,590

0.33%

481,735

Allianz Asset Management GmbH

$22,507,524

0.30%

442,800

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	442,800	$22,507,524	100.0%	Defined

Jain Global LLC

$22,387,056

0.30%

440,430

NORTHERN TRUST CORP

$22,111,304

0.30%

435,005

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	435,005	$22,111,304	100.0%	Defined

Advisory Alpha, LLC

$21,144,670

0.28%

415,988

JPMORGAN CHASE & CO

$20,734,113

0.28%

407,911

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.	40,108	$2,038,689	9.8%	Defined
J.P. Morgan Investment Management Inc.	37,858	$1,924,322	9.3%	Defined
J.P. Morgan Securities LLC	247,414	$12,576,053	60.7%	Defined
55I, LLC	75,134	$3,819,060	18.4%	Other
J.P. Morgan Markets Ltd	7,397	$375,989	1.8%	Defined

Jefferies Financial Group Inc.

$20,352,332

0.27%

400,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	400,400	$20,352,332	100.0%	Defined

Legal & General Group Plc

$20,194,199

0.27%

397,289

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	397,289	$20,194,199	100.0%	Defined

J.Safra Asset Management Corp

$19,982,797

0.27%

393,130

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,772,870

0.27%

389,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	389,000	$19,772,870	100.0%	Other

Equitable Holdings, Inc.

$19,546,676

0.26%

384,550

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	384,550	$19,546,676	100.0%	Defined

Passaic Partners LLC

$19,175,719

0.26%

377,252

AE Wealth Management LLC

$17,703,098

0.24%

348,281

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	22	$1,118	0.0%	Other
Advantage Wealth Partners	1,790	$90,985	0.5%	Other
Arcadia Wealth Management, LLC	345	$17,536	0.1%	Other
Authentikos Wealth Advisory, LLC	71	$3,608	0.0%	Other
Axiom Value Wealth Management	28,600	$1,453,738	8.2%	Other
B.O.S.S. Retirement Advisors, LLC	1,199	$60,945	0.3%	Other
Beacon Capital Management, LLC	2,953	$150,100	0.8%	Other
Capital A Wealth Management, LLC	214	$10,877	0.1%	Other
Centennial Wealth Advisory LLC	5,652	$287,291	1.6%	Other
Cruz Investments and Wealth Management	22	$1,118	0.0%	Other
Decker Retirement Planning Inc.	368	$18,705	0.1%	Other
Elevated Capital Advisors	1,343	$68,264	0.4%	Other
Elite Retirement Planning LLC	939	$47,729	0.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	30	$1,524	0.0%	Other
Family Legacy Planning	408	$20,738	0.1%	Other
FWG Investments, LLC.	103	$5,235	0.0%	Other
FSA Advisors, Inc.	9,649	$490,458	2.8%	Other
Global Wealth Management, Inc	2,904	$147,610	0.8%	Other
Golden Reserve Retirement LLC	34	$1,728	0.0%	Other
Harlow Wealth Managment, Inc.	3,708	$188,477	1.1%	Other
Heckman Financial and Insurance	508	$25,821	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	1,054	$53,574	0.3%	Other
Integrated Wealth Management Inc	23,897	$1,214,684	6.9%	Other
Key Capital Management Inc	10	$508	0.0%	Other
Kingdom Financial Group LLC.	1,528	$77,668	0.4%	Other
Mach-1 Financial Group, LLC	200	$10,166	0.1%	Other
MADISON AVENUE SECURITIES, LLC	5,743	$291,916	1.6%	Other
Martinsen Wealth Management	2,982	$151,575	0.9%	Other
Mercurio Weath Advisors	24	$1,219	0.0%	Other
Nicholas Wealth, LLC.	268	$13,622	0.1%	Other
Park Square Financial Services	262	$13,317	0.1%	Other
Pearl Wealth Group	59	$2,998	0.0%	Other
Peterson Financial Group, Inc.	3,687	$187,410	1.1%	Other
Quest 10 Wealth Builders, Inc.	2,100	$106,743	0.6%	Other
Raleigh Capital Management Inc.	442	$22,466	0.1%	Other
SMART Wealth LLC	348	$17,688	0.1%	Other
Ross Wealth Management	1,162	$59,064	0.3%	Other
RSG Investments LLC	708	$35,987	0.2%	Other
Safeguard Investment Advisory Group, LLC	6,962	$353,878	2.0%	Other
Slagle Financial, LLC	3,278	$166,620	0.9%	Other
Stephen Smith Financial	246	$12,504	0.1%	Other
Strategy Financial Group	38,539	$1,958,937	11.1%	Other
Strickler Financial Group	41	$2,084	0.0%	Other
The Holland Group	2,778	$141,205	0.8%	Other
The Lifewealth Group	528	$26,838	0.2%	Other
Lloyd Advisory Services, LLC.	2,737	$139,121	0.8%	Other
Transce3nd, LLC	170	$8,641	0.0%	Other
VCI Wealth Management LLC	7	$355	0.0%	Other
Wellment Financial	140	$7,116	0.0%	Other
Witt Finanical Group LLC	107	$5,438	0.0%	Other
Held directly	187,412	$9,526,151	53.8%	Other

Squarepoint Ops LLC

$17,444,856

0.23%

343,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	343,200	$17,444,856	100.0%	Defined

CITADEL ADVISORS LLC

$17,415,222

0.23%

342,617

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	342,617	$17,415,222	100.0%	Defined

Horizon Wealth Management, LLC

$17,317,221

0.23%

340,689

Rokos Capital Management LLP

$15,757,300

0.21%

310,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	310,000	$15,757,300	100.0%	Other

Thrivent Financial for Lutherans

$15,468,585

0.21%

304,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	46,497	$2,363,442	15.3%	Sole
Thrivent Advisor Network, LLC	257,823	$13,105,143	84.7%	Sole

FIFTH THIRD BANCORP

$15,275,482

0.21%

300,521

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	300,521	$15,275,482	100.0%	Defined

Cavalier Investments, LLC

$15,249,000

0.20%

300,000

Jump Financial, LLC

$15,242,036

0.20%

299,863

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	296,511	$15,071,654	98.9%	Defined
Leap GP LLC joint	3,352	$170,382	1.1%	Defined

Squarepoint Ops LLC

$14,928,771

0.20%

293,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	293,700	$14,928,771	100.0%	Defined

Atlantic Union Bankshares Corp

$14,922,313

0.20%

293,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	269,077	$13,677,183	91.7%	Defined
West Financial Services, Inc.	24,436	$1,242,081	8.3%	Sole
SSB Wealth Management, Inc.	60	$3,049	0.0%	Sole

HighTower Advisors, LLC

$14,311,135

0.19%

281,549

Black Swift Group, LLC

$14,058,307

0.19%

276,575

JANE STREET GROUP, LLC

$13,886,756

0.19%

273,200

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	273,200	$13,886,756	100.0%	Defined

Estate Counselors, LLC

$13,802,530

0.19%

271,543

MILLENNIUM MANAGEMENT LLC

$13,724,100

0.18%

270,000

Cerity Partners LLC

$13,367,374

0.18%

262,982

VAN ECK ASSOCIATES CORP

$13,281,420

0.18%

261,291

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	261,006	$13,266,934	99.9%	Sole
Held directly	285	$14,486	0.1%	Sole

AGF MANAGEMENT LTD

$13,172,492

0.18%

259,148

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF Investments LLC	259,148	$13,172,492	100.0%	Sole

MML INVESTORS SERVICES, LLC

$11,821,990

0.16%

232,579

Dakota Wealth Management

$11,796,524

0.16%

232,078

Rockefeller Capital Management L.P.

$11,757,333

0.16%

231,307

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	1,750	$88,951	0.8%	Defined
Rockefeller Trust Co (Delaware) joint	20,647	$1,049,487	8.9%	Defined
ROCKEFELLER FINANCIAL LLC	208,910	$10,618,895	90.3%	Defined

KCM INVESTMENT ADVISORS LLC

$11,488,596

0.15%

226,020

Graham Capital Management, L.P.

$11,436,750

0.15%

225,000

SCOTIA CAPITAL INC.

$10,615,591

0.14%

208,845

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	208,845	$10,615,591	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,166,000

0.14%

200,000

Tamar Securities, LLC

$9,443,299

0.13%

185,782

Integrated Wealth Concepts LLC

$9,435,979

0.13%

185,638

OVERSEA-CHINESE BANKING Corp Ltd

$9,261,734

0.12%

182,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	155,370	$7,897,457	85.3%	Defined
Great Eastern Trust Private Ltd	26,840	$1,364,277	14.7%	Defined

Tower Research Capital LLC (TRC)

$9,034,574

0.12%

177,741

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	3	$152	0.0%	Other
Latour Trading LLC (Latour)	177,738	$9,034,422	100.0%	Defined

Private Wealth Advisors, LLC

$8,985,066

0.12%

176,767

US BANCORP \DE\

$8,424,513

0.11%

165,739

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	165,739	$8,424,513	100.0%	Defined

SG Americas Securities, LLC

$8,019,906

0.11%

157,779

MERCER GLOBAL ADVISORS INC /ADV

$7,992,865

0.11%

157,247

THOR TRADING ADVISORS, LLC

$7,892,272

0.11%

155,268

TUDOR INVESTMENT CORP ET AL

$7,841,188

0.11%

154,263