ABX · Abacus Global Management, Inc.

$9.17 +0.02 (+0.22%)

Market Cap

$881.11M

97.79M

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: 148

Total Value: $282,257,503

Total Shares: 26,354,584

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 148 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−1.2 pts

Top 5

36.8%

−1.3 pts

Top 10

56.0%

−1.7 pts

HHI

411

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +30.8%

Shares held: -3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+206,470	2,323,337
Large Caption Management, LLC	+166,801	188,000
Mega PNC FINANCIAL SERVICES GROUP, INC.	+152,345	152,417
Large Point72 Asset Management, L.P.	+144,348	206,298
Large HRT FINANCIAL LP	+103,434	246,579

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−473,555	403,061
Mega BlackRock, Inc.	−445,082	2,283,996
Mega VANGUARD CAPITAL MANAGEMENT LLC	−234,139	1,597,471
Large Allspring Global Investments Holdings, LLC	−223,432	1,106,706
Mega GOLDMAN SACHS GROUP INC	−215,999	204,242

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PANAGORA ASSET MANAGEMENT INC	218,089	$2,335,733
Small Manatuck Hill Partners, LLC	200,000	$2,142,000
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	164,140	$1,757,939
Mid SEGALL BRYANT & HAMILL, LLC	124,718	$1,335,729
Large PICTON MAHONEY ASSET MANAGEMENT	107,656	$1,152,995

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ASHFORD CAPITAL MANAGEMENT INC	864,900	$6,815,412
Large RENAISSANCE TECHNOLOGIES LLC	131,800	$1,038,584
Mid XTX Topco Ltd	37,434	$294,979
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	35,700	$281,316
Mega RAYMOND JAMES FINANCIAL INC	31,477	$248,038

Filter: New 40 Increased 39 Reduced 47 Sold out 24 Unchanged 22

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYCE & ASSOCIATES LP

$24,882,939

8.82%

2,323,337

BlackRock, Inc.

$24,461,593

8.67%

2,283,996

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	69,886	$748,479	3.1%	Sole
BlackRock Investment Management, LLC	93,355	$999,832	4.1%	Sole
BLACKROCK ADVISORS LLC	63,070	$675,479	2.8%	Sole
BlackRock Fund Advisors	1,120,214	$11,997,491	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	844,204	$9,041,424	37.0%	Sole
BlackRock Fund Managers Ltd.	7,053	$75,537	0.3%	Sole
BlackRock (Netherlands) B.V.	8,492	$90,949	0.4%	Sole
BlackRock Asset Management Ireland Ltd	19,989	$214,082	0.9%	Sole
BlackRock Asset Management Schweiz AG	11,178	$119,716	0.5%	Sole
Aperio Group, LLC	46,555	$498,604	2.0%	Sole

MENDON CAPITAL ADVISORS CORP

$19,278,000

6.83%

1,800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Hurricane Capital Partners Ltd	100,000	$1,071,000	5.6%	Sole
Held directly	1,700,000	$18,207,000	94.4%	Sole

Curi Capital, LLC

$18,207,000

6.45%

1,700,000

VANGUARD CAPITAL MANAGEMENT LLC

$17,108,914

6.06%

1,597,471

Allspring Global Investments Holdings, LLC

$11,852,820

4.20%

1,106,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	573	$6,136	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,106,133	$11,846,684	99.9%	Defined

Alta Fundamental Advisers LLC

$11,755,713

4.16%

1,097,639

MORGAN STANLEY

$10,708,583

3.79%

999,868

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	653	$6,993	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,826	$83,816	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	40,126	$429,749	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	920,660	$9,860,268	92.1%	Defined
Morgan Stanley Bank, N.A.	21,530	$230,586	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,073	$97,171	0.9%	Defined

CSM Advisors, LLC

$10,342,957

3.66%

965,729

STATE OF WISCONSIN INVESTMENT BOARD

$9,342,579

3.31%

872,323

STATE STREET CORP

$9,111,661

3.23%

850,762

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	850,762	$9,111,661	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,170,122

2.89%

762,850

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	113,683	$1,217,544	14.9%	Defined
Held directly	649,167	$6,952,578	85.1%	Defined

QTR Family Wealth, LLC

$6,872,446

2.43%

641,685

KENNEDY CAPITAL MANAGEMENT LLC

$6,726,201

2.38%

628,030

FRANKLIN RESOURCES INC

$4,978,906

1.76%

464,884

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	145	$1,552	0.0%	Defined
FRANKLIN ADVISERS INC	29,039	$311,007	6.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	435,700	$4,666,347	93.7%	Defined

JANE STREET GROUP, LLC

$4,348,045

1.54%

405,980

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	340,016	$3,641,571	83.8%	Defined
Jane Street Global Trading, LLC	65,964	$706,474	16.2%	Defined

Alyeska Investment Group, L.P.

$4,316,783

1.53%

403,061

National Philanthropic Trust

$4,016,250

1.42%

375,000

NORTHERN TRUST CORP

$3,757,291

1.33%

350,821

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	325,880	$3,490,174	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,537	$219,951	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,404	$47,166	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,984,320

1.06%

278,648

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,671,823

0.95%

249,470

HRT FINANCIAL LP

$2,640,861

0.94%

246,579

VANGUARD FIDUCIARY TRUST CO

$2,448,145

0.87%

228,585

PANAGORA ASSET MANAGEMENT INC

$2,335,733

0.83%

218,089

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,275,875

0.81%

212,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	212,500	$2,275,875	100.0%	Other

Point72 Asset Management, L.P.

$2,209,451

0.78%

206,298

Grandeur Peak Global Advisors, LLC

$2,203,978

0.78%

205,787

GOLDMAN SACHS GROUP INC

$2,187,431

0.77%

204,242

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	140,501	$1,504,765	68.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63,741	$682,666	31.2%	Defined

Manatuck Hill Partners, LLC

$2,142,000

0.76%

200,000

Caption Management, LLC

$2,013,480

0.71%

188,000

AWM Investment Company, Inc.

$1,903,938

0.67%

177,772

BANK OF AMERICA CORP /DE/

$1,768,091

0.63%

165,088

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	34,086	$365,061	20.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	131,002	$1,403,030	79.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,763,422

0.62%

164,652

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	164,652	$1,763,422	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,757,939

0.62%

164,140

Nuveen, LLC

$1,737,546

0.62%

162,236

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	61,124	$654,637	37.7%	Defined
TEACHERS ADVISORS, LLC joint	101,112	$1,082,909	62.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,632,386

0.58%

152,417

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	152,417	$1,632,386	100.0%	Defined

SEI INVESTMENTS CO

$1,486,590

0.53%

138,804

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	182	$1,949	0.1%	Sole
SEI TRUST CO	138,622	$1,484,641	99.9%	Sole

Bank of New York Mellon Corp

$1,399,206

0.50%

130,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	80,993	$867,435	62.0%	Defined
The Bank of New York Mellon	45,578	$488,140	34.9%	Defined
BNY Mellon, NA joint	350	$3,748	0.3%	Defined
BNY Mellon Advisors, Inc. joint	3,723	$39,873	2.8%	Other
Held directly	1	$10	0.0%	Defined

CITADEL ADVISORS LLC

$1,345,636

0.48%

125,643

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	125,643	$1,345,636	100.0%	Defined

CREDIT AGRICOLE S A

$1,338,750

0.47%

125,000

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	125,000	$1,338,750	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,335,729

0.47%

124,718

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,333,395

0.47%

124,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,500	$1,333,395	100.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$1,152,995

0.41%

107,656

CITADEL ADVISORS LLC

$1,036,728

0.37%

96,800

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	96,800	$1,036,728	100.0%	Defined

Aquatic Capital Management LLC

$1,027,999

0.36%

95,985

JUPITER ASSET MANAGEMENT LTD

$963,268

0.34%

89,941

UBS Group AG

$952,065

0.34%

88,895

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	81,541	$873,304	91.7%	Defined
UBS Switzerland AG	7,354	$78,761	8.3%	Defined

GSA CAPITAL PARTNERS LLP

$923,544

0.33%

86,232

JB CAPITAL PARTNERS LP

$856,800

0.30%

80,000

BNP PARIBAS ARBITRAGE, SA

$816,380

0.29%

76,226

Balyasny Asset Management L.P.

$816,069

0.29%

76,197

CITADEL ADVISORS LLC

$774,333

0.27%

72,300

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	72,300	$774,333	100.0%	Defined

Swiss National Bank

$726,138

0.26%

67,800

Weiss Asset Management LP

$697,638

0.25%

65,139

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	65,139	$697,638	100.0%	Defined

Capital Investment Advisory Services, LLC

$696,856

0.25%

65,066

DIMENSIONAL FUND ADVISORS LP

$694,489

0.25%

64,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	9,070	$97,139	14.0%	Defined
Held directly	55,775	$597,350	86.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$641,741

0.23%

59,920

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	21	$224	0.0%	Other
Arax Advisory Partners	972	$10,410	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	837	$8,964	1.4%	Other
Stokes Family Office, LLC	259	$2,773	0.4%	Other
Held directly	57,831	$619,370	96.5%	Defined

Engineers Gate Manager LP

$605,725

0.21%

56,557

Squarepoint Ops LLC

$594,951

0.21%

55,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,551	$594,951	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$546,092

0.19%

50,989

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	50,989	$546,092	100.0%	Defined

Man Group plc

$516,993

0.18%

48,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	48,272	$516,993	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$464,664

0.16%

43,386

VARCOV Co.

$412,795

0.15%

38,543

RHUMBLINE ADVISERS

$369,666

0.13%

34,516

MARSHALL WACE, LLP

$362,105

0.13%

33,810

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	33,810	$362,105	100.0%	Other

CITIGROUP INC

$337,214

0.12%

31,486

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	31,486	$337,214	100.0%	Defined

WELLS FARGO & COMPANY/MN

$323,280

0.11%

30,185

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	25,163	$269,495	83.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,250	$34,807	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,772	$18,978	5.9%	Defined

DEUTSCHE BANK AG\

$297,973

0.11%

27,822

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	403	$4,316	1.4%	Defined
DWS Investments UK Ltd	27,419	$293,657	98.6%	Defined

HSBC HOLDINGS PLC

$278,235

0.10%

25,979

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	25,979	$278,235	100.0%	Defined

Ashton Thomas Private Wealth, LLC

$276,350

0.10%

25,803

Jump Financial, LLC

$272,034

0.10%

25,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	25,400	$272,034	100.0%	Defined

Invesco Ltd.

$269,268

0.10%

25,142

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	4,274	$45,773	17.0%	Defined
Invesco Trust Co joint	11,342	$121,472	45.1%	Defined
Invesco Capital Management LLC	9,526	$102,023	37.9%	Defined

MML INVESTORS SERVICES, LLC

$264,376

0.09%

24,685

BARCLAYS PLC

$262,511

0.09%

24,511

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,335	$239,207	91.1%	Defined
BARCLAYS CAPITAL INC.	2,176	$23,304	8.9%	Defined

Vanguard Global Advisers, LLC

$258,710

0.09%

24,156

BRC Group Holdings, Inc.

$257,114

0.09%

24,007

ALLIANCEBERNSTEIN L.P.

$255,969

0.09%

23,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,900	$255,969	100.0%	Defined

MetLife Investment Management, LLC

$255,915

0.09%

23,895

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,895	$255,915	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$253,623

0.09%

23,681

PRICE T ROWE ASSOCIATES INC /MD/

$249,703

0.09%

23,315

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	23,315	$249,703	100.0%	Defined

Oasis Management Co Ltd.

$246,330

0.09%

23,000

DUPONT CAPITAL MANAGEMENT CORP

$246,330

0.09%

23,000

Jain Global LLC

$243,930

0.09%

22,776

Jupiter Topco LLC

$233,478

0.08%

21,800

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	21,800	$233,478	100.0%	Defined

Creative Planning

$230,650

0.08%

21,536

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	1,472	$15,765	6.8%	Defined
Held directly	20,064	$214,885	93.2%	Sole

JPMORGAN CHASE & CO

$225,411

0.08%

21,047

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.	11,642	$124,685	55.3%	Defined
J.P. Morgan Investment Management Inc.	8,936	$95,704	42.5%	Defined
J.P. Morgan Securities LLC	469	$5,022	2.2%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$220,551

0.08%

20,593

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

$210,365

0.07%

19,642

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	19,642	$210,365	100.0%	Sole

Russell Investments Group, Ltd.

$194,739

0.07%

18,183

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	18,183	$194,739	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$190,638

0.07%

17,800

World Investment Advisors

$189,106

0.07%

17,657

Legal & General Group Plc

$185,657

0.07%

17,335

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	2,891	$30,962	16.7%	Defined
Legal & General Investment Management Ltd joint	14,444	$154,695	83.3%	Defined

Geneos Wealth Management Inc.

$185,283

0.07%

17,300

Swiss Life Asset Management Ltd

$181,170

0.06%

16,916

KLP KAPITALFORVALTNING AS

$180,999

0.06%

16,900

Centiva Capital, LP

$168,082

0.06%

15,694

IMC-Chicago, LLC

$164,966

0.06%

15,403

State of Wyoming

$163,434

0.06%

15,260

JANE STREET GROUP, LLC

$161,721

0.06%

15,100

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	15,100	$161,721	100.0%	Defined

GROUP ONE TRADING LLC

$152,456

0.05%

14,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,082	$150,818	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	13,965	$149,565	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	12,932	$138,501	100.0%	Defined

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.	12,197	$130,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	393	$4,209	3.8%	Defined
Ameriprise Financial Services, LLC	9,952	$106,585	96.2%	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	6,913	$74,038	92.1%	Defined
STRATEGIC ADVISERS LLC	592	$6,340	7.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	19	$203	0.4%	Other
Latour Trading LLC (Latour)	5,209	$55,788	99.6%	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.	2,937	$31,455	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	2,548	$27,289	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,746	$18,699	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,321	$14,147	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.	1,038	$11,116	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	839	$8,985	92.6%	Defined
RBC Capital Markets, LLC	63	$674	6.9%	Defined
Held directly	4	$42	0.4%	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	856	$9,167	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	25	$267	21.7%	Sole
Held directly	90	$962	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	17	$182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	37,434	$294,979	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	25,094	$197,740	79.7%	Defined
Raymond James Financial Services Advisors, Inc.	6,383	$50,298	20.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	30,751	$242,317	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	21,800	$171,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,936	$94,055	100.0%	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	36	$283	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	7	$55	100.0%	Sole

Key facts CIK 1814287 CUSIP 00258Y104 13F (30d) 140 filings 140 filers Visit website Investor relations