AFRM · Affirm Holdings, Inc.

$75.05 -2.28 (-2.95%) At close · Aug 20

Market Cap

$25.13B

334.90M

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: 669

Total Value: $22,518,394,726

Total Shares: 276,130,718

Institutional Ownership Trend

26 quarters

Superinvestors Holding AFRM

All superinvestors →

Daniel Sundheim $155,639,072 Joel Greenblatt $37,066,432 Mario Gabelli $978,600

Holder Concentration

Across 669 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.1 pts

Top 5

39.6%

−1.0 pts

Top 10

58.8%

+1.4 pts

HHI

434

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

146

Increased

264

Decreased

178

Sold Out

Unchanged

Holder count: +67

Institutional value: +90.1%

Shares held: +6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+11,425,906	16,722,922
Large SEI INVESTMENTS CO	+1,484,689	1,705,507
Mega Capital Research Global Investors	+1,408,539	26,000,572
Mega MORGAN STANLEY	+1,284,287	23,000,269
Mega BlackRock, Inc.	+881,044	19,613,537

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−3,086,041	4,038,974
Large MARSHALL WACE, LLP	−1,755,691	953,083
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,557,331	5,146,783
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,498,807	1,243,908
Large Durable Capital Partners LP	−1,224,028	4,425,406

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Winslow Capital Management, LLC	4,577,562	$373,300,179
Mega NORGES BANK	3,681,211	$300,202,757
Large 1832 Asset Management L.P.	1,534,400	$125,130,320
Large FEDERATED HERMES, INC.	772,078	$62,962,960
Large WORLDQUANT MILLENNIUM ADVISORS LLC	670,803	$54,703,984

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	1,575,982	$72,211,495
Small Leo Wealth, LLC	924,622	$42,366,180
Large AustralianSuper Pty Ltd	614,323	$28,148,279
Mega Capital International Investors	492,821	$22,581,058
Mid Ilex Capital Partners (UK) LLP	453,767	$20,791,603

Filter: New 146 Increased 264 Reduced 178 Sold out 79 Unchanged 81

Showing 100 of 718

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$2,120,346,646

9.42%

26,000,572

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	26,000,572	$2,120,346,646	100.0%	Defined

Capital World Investors

$1,885,039,340

8.37%

23,115,136

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	23,115,136	$1,885,039,340	100.0%	Defined

MORGAN STANLEY

$1,875,671,929

8.33%

23,000,269

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	1,931	$157,473	0.0%	Defined
MORGAN STANLEY & CO. LLC	309,030	$25,201,396	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	694,389	$56,627,422	3.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,421,887	$1,665,404,883	88.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	305,213	$24,890,119	1.3%	Defined
Morgan Stanley Bank Asia Ltd	10,354	$844,368	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	956,489	$78,001,677	4.2%	Defined
Calvert Research & Management	56,500	$4,607,574	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	244,476	$19,937,017	1.1%	Defined

BlackRock, Inc.

$1,599,483,934

7.10%

19,613,537

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	344,780	$28,116,809	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	157,785	$12,867,366	0.8%	Sole
BlackRock Asset Management Canada Ltd	44,413	$3,621,880	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	19,549	$1,594,220	0.1%	Sole
BlackRock Asset Management North Asia Ltd	20,261	$1,652,284	0.1%	Sole
BlackRock Investment Management, LLC	258,819	$21,106,689	1.3%	Sole
BLACKROCK ADVISORS LLC	2,365,513	$192,907,585	12.1%	Sole
BlackRock Fund Advisors	5,530,896	$451,044,568	28.2%	Sole
BlackRock Institutional Trust Company, N.A.	8,153,695	$664,933,827	41.6%	Sole
BlackRock Japan Co. Ltd	282,219	$23,014,959	1.4%	Sole
BlackRock Fund Managers Ltd.	7,585	$618,556	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	201,412	$16,425,148	1.0%	Sole
BlackRock (Netherlands) B.V.	382,548	$31,196,789	2.0%	Sole
BlackRock Asset Management Ireland Ltd	1,056,015	$86,118,023	5.4%	Sole
BlackRock Advisors (UK) Ltd	14,463	$1,179,457	0.1%	Sole
BlackRock (Luxembourg) S.A.	64,500	$5,259,975	0.3%	Sole
BlackRock Life Ltd	82,111	$6,696,152	0.4%	Sole
BlackRock Asset Management Schweiz AG	10,579	$862,717	0.1%	Sole
Aperio Group, LLC	535,214	$43,646,701	2.7%	Sole
SpiderRock Advisors, LLC	81,180	$6,620,229	0.4%	Sole

FMR LLC

$1,433,784,044

6.37%

17,581,656

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	10,632,399	$867,072,138	60.5%	Defined
FIDELITY MANAGEMENT TRUST CO	522,297	$42,593,320	3.0%	Defined
STRATEGIC ADVISERS LLC	2,238,464	$182,546,739	12.7%	Defined
Fidelity Institutional Asset Management Trust Co	303,267	$24,731,423	1.7%	Defined
FIAM LLC	3,882,848	$316,646,254	22.1%	Defined
Fidelity Diversifying Solutions LLC	2,381	$194,170	0.0%	Defined

JPMORGAN CHASE & CO

$1,363,754,281

6.06%

16,722,922

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,902	$155,107	0.0%	Other
JPMorgan Chase Bank, N.A.	1,369,203	$111,658,504	8.2%	Defined
J.P. Morgan Investment Management Inc.	12,569,256	$1,025,022,826	75.2%	Defined
J.P. Morgan Securities LLC	270,373	$22,048,918	1.6%	Defined
J.P. Morgan Securities plc	3,591	$292,846	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,241,643	$101,255,986	7.4%	Defined
JPMorgan Asset Management (Canada) Inc.	237,859	$19,397,401	1.4%	Defined
J.P. Morgan (Suisse) SA	78,871	$6,431,930	0.5%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	71,724	$5,849,092	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	232,449	$18,956,215	1.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,618	$1,110,547	0.1%	Defined
55I, LLC	117	$9,540	0.0%	Other
J.P. Morgan SE	632,316	$51,565,369	3.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,004,768,579

4.46%

12,320,890

VANGUARD PORTFOLIO MANAGEMENT LLC

$969,336,327

4.30%

11,886,405

STATE STREET CORP

$517,778,401

2.30%

6,349,214

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 (JAPAN) CO., LTD. joint	6,349,214	$517,778,401	100.0%	Defined

BAILLIE GIFFORD & CO

$477,603,199

2.12%

5,856,569

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,053,103	$85,880,549	18.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,096,321	$170,954,977	35.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	46,978	$3,831,055	0.8%	Defined
Held directly	2,660,167	$216,936,618	45.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$465,853,640

2.07%

5,712,491

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	755,021	$61,571,962	13.2%	Defined
Held directly	4,957,470	$404,281,678	86.8%	Defined

Winslow Capital Management, LLC

$373,300,179

1.66%

4,577,562

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	4,577,562	$373,300,179	100.0%	Other

Durable Capital Partners LP

$360,891,859

1.60%

4,425,406

NORGES BANK

$300,202,757

1.33%

3,681,211

BANK OF AMERICA CORP /DE/

$231,623,199

1.03%

2,840,260

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	720,498	$58,756,611	25.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	505,223	$41,200,935	17.8%	Defined
BOFA SECURITIES, INC.	388,670	$31,696,038	13.7%	Defined
MERRILL LYNCH INTERNATIONAL	51,904	$4,232,771	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,173,965	$95,736,844	41.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$216,629,420

0.96%

2,656,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	162,800	$13,276,340	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	2,493,600	$203,353,080	93.9%	Other

UBS Group AG

$204,789,989

0.91%

2,511,220

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	280,140	$22,845,417	11.2%	Defined
UBS AG	1,646,113	$134,240,515	65.6%	Defined
UBS Switzerland AG	580,732	$47,358,693	23.1%	Defined
UBS Bank (Canada)	4,235	$345,364	0.2%	Defined

JANE STREET GROUP, LLC

$199,724,105

0.89%

2,449,100

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	2,449,100	$199,724,105	100.0%	Defined

D1 Capital Partners L.P.

$155,639,072

0.69%

1,908,511

VANGUARD FIDUCIARY TRUST CO

$152,933,813

0.68%

1,875,338

NORTHERN TRUST CORP

$147,966,845

0.66%

1,814,431

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	1,532,772	$124,997,556	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	265,523	$21,653,399	14.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,384	$1,173,015	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	1,752	$142,875	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$142,557,555

0.63%

1,748,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	52,700	$4,297,685	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,695,400	$138,259,870	97.0%	Other

SEI INVESTMENTS CO

$139,084,095

0.62%

1,705,507

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	3,464	$282,489	0.2%	Sole
SEI TRUST CO	1,702,043	$138,801,606	99.8%	Sole

JANE STREET GROUP, LLC

$138,553,450

0.62%

1,699,000

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	1,699,000	$138,553,450	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$135,125,984

0.60%

1,656,971

DIMENSIONAL FUND ADVISORS LP

$130,593,271

0.58%

1,601,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,353	$1,252,037	1.0%	Defined
DFA Australia Ltd.	126,670	$10,329,938	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,224	$344,467	0.3%	Defined
Dimensional Ireland Ltd	129,197	$10,536,015	8.1%	Defined
Held directly	1,325,945	$108,130,814	82.8%	Sole

Spyglass Capital Management LLC

$125,410,852

0.56%

1,537,840

1832 Asset Management L.P.

$125,130,320

0.56%

1,534,400

Foxhaven Asset Management, LP

$125,110,340

0.56%

1,534,155

Allspring Global Investments Holdings, LLC

$123,976,794

0.55%

1,520,255

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	54,802	$4,469,102	3.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,465,453	$119,507,692	96.4%	Defined

CITADEL ADVISORS LLC

$123,760,280

0.55%

1,517,600

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	1,517,600	$123,760,280	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$122,058,739

0.54%

1,496,735

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	303,215	$24,727,183	20.3%	Defined
Held directly	1,193,520	$97,331,556	79.7%	Sole

MILLENNIUM MANAGEMENT LLC

$120,152,834

0.53%

1,473,364

TREMBLANT CAPITAL GROUP

$119,399,719

0.53%

1,464,129

WESTFIELD CAPITAL MANAGEMENT CO LP

$110,271,910

0.49%

1,352,200

GOLDMAN SACHS GROUP INC

$103,872,517

0.46%

1,273,728

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	438,811	$35,785,037	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	825,885	$67,350,921	64.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,959	$322,856	0.3%	Defined
Goldman Sachs Trust Company, N.A.	5,073	$413,703	0.4%	Defined

Atreides Management, LP

$103,817,227

0.46%

1,273,050

CITADEL ADVISORS LLC

$103,813,150

0.46%

1,273,000

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	1,273,000	$103,813,150	100.0%	Defined

CITADEL ADVISORS LLC

$101,804,898

0.45%

1,248,374

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	231,325	$18,864,553	18.5%	Defined
Held directly	1,017,049	$82,940,345	81.5%	Defined

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

$101,575,658

0.45%

1,245,563

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	191,503	$15,617,069	15.4%	Defined
UBS Asset Management Switzerland AG	555,340	$45,287,976	44.6%	Other
UBS Asset Management (UK) Ltd.	371,121	$30,264,917	29.8%	Other
Held directly	127,599	$10,405,696	10.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$101,440,696

0.45%

1,243,908

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	716,365	$58,419,565	57.6%	Defined
Wellington Management International Ltd	58,161	$4,743,029	4.7%	Defined
Wellington Trust Company, NA joint	469,382	$38,278,102	37.7%	Defined

GILDER GAGNON HOWE & CO LLC

$90,364,168

0.40%

1,108,083

AMERICAN CENTURY COMPANIES INC

$87,808,554

0.39%

1,076,745

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	1,076,745	$87,808,554	100.0%	Defined

Artemis Investment Management LLP

$78,369,713

0.35%

961,002

MARSHALL WACE, LLP

$77,528,198

0.34%

950,683

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	950,683	$77,528,198	100.0%	Other

Bank of New York Mellon Corp

$75,120,918

0.33%

921,164

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	10	$815	0.0%	Defined
Mellon Investments Corporation joint	572,990	$46,727,333	62.2%	Defined
The Bank of New York Mellon	301,656	$24,600,046	32.7%	Defined
BNY Mellon, NA joint	21,548	$1,757,238	2.3%	Defined
BNY Mellon Advisors, Inc. joint	10,325	$842,003	1.1%	Defined
Newton Investment Management North America, LLC joint	14,633	$1,193,320	1.6%	Defined
Held directly	2	$163	0.0%	Defined

Amundi

$69,071,707

0.31%

846,986

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	523,078	$42,657,010	61.8%	Defined
CPR Asset Management	323,908	$26,414,697	38.2%	Defined

Nuveen, LLC

$64,096,504

0.28%

785,978

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	44,365	$3,617,964	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	217,460	$17,733,863	27.7%	Defined
TEACHERS ADVISORS, LLC joint	524,153	$42,744,677	66.7%	Defined

Swiss National Bank

$64,033,060

0.28%

785,200

FEDERATED HERMES, INC.

$62,962,960

0.28%

772,078

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	772,078	$62,962,960	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,533,178

0.27%

742,283

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	742,283	$60,533,178	100.0%	Other

AMERIPRISE FINANCIAL INC

$58,976,387

0.26%

723,193

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	694,499	$56,636,393	96.0%	Defined
Ameriprise Financial Services, LLC joint	23,000	$1,875,649	3.2%	Defined
Ameriprise Bank, FSB	179	$14,597	0.0%	Defined
Columbia Threadneedle Management Ltd	5,515	$449,748	0.8%	Defined

ALLEN OPERATIONS LLC

$58,828,702

0.26%

721,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	721,382	$58,828,702	100.0%	Defined

Capital Impact Advisors, LLC

$57,416,500

0.25%

704,065

Holocene Advisors, LP

$57,367,407

0.25%

703,463

JANE STREET GROUP, LLC

$56,602,875

0.25%

694,088

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	276,799	$22,572,958	39.9%	Defined
Jane Street Global Trading, LLC	417,289	$34,029,917	60.1%	Defined

NEUBERGER BERMAN GROUP LLC

$56,422,731

0.25%

691,879

CITIGROUP INC

$55,823,828

0.25%

684,535

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	6,668	$543,775	1.0%	Defined
Citigroup Financial Products Inc. joint	677,867	$55,280,053	99.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$54,703,984

0.24%

670,803

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	670,803	$54,703,984	100.0%	Defined

Pacific Heights Asset Management LLC

$53,007,500

0.24%

650,000

Schonfeld Strategic Advisors LLC

$46,414,345

0.21%

569,152

ThornTree Capital Partners LP

$46,363,132

0.21%

568,524

Legal & General Group Plc

$44,893,193

0.20%

550,499

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	72,513	$5,913,435	13.2%	Defined
Legal & General Investment Management Ltd joint	477,986	$38,979,758	86.8%	Defined

PEAK6 LLC

$44,428,440

0.20%

544,800

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	544,800	$44,428,440	100.0%	Defined

Driehaus Capital Management LLC

$43,834,674

0.19%

537,519

Daiwa Securities Group Inc.

$43,165,882

0.19%

529,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	529,318	$43,165,882	100.0%	Other

Islander Capital Partners, L.P.

$43,147,860

0.19%

529,097

Invesco Ltd.

$42,808,366

0.19%

524,934

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	97,216	$7,927,964	18.5%	Defined
Invesco Trust Co joint	114,402	$9,329,483	21.8%	Defined
Invesco Asset Management (Japan) Limited	6,357	$518,413	1.2%	Defined
Invesco Capital Management LLC	306,959	$25,032,506	58.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$42,022,551

0.19%

515,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	515,298	$42,022,551	100.0%	Defined

Glendon Capital Management LP

$41,924,855

0.19%

514,100

RAYMOND JAMES FINANCIAL INC

$40,625,597

0.18%

498,168

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84,703	$6,907,529	17.0%	Defined
Raymond James Financial Services Advisors, Inc.	124,135	$10,123,209	24.9%	Defined
SCOUT INVESTMENTS, INC. joint	226,347	$18,458,597	45.4%	Defined
ClariVest Asset Management LLC joint	13,396	$1,092,443	2.7%	Defined
EAGLE ASSET MANAGEMENT INC	49,587	$4,043,819	10.0%	Defined

Parallax Volatility Advisers, L.P.

$40,465,110

0.18%

496,200

Mitsubishi UFJ Asset Management Co., Ltd.

$39,199,454

0.17%

480,680

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	480,680	$39,199,454	100.0%	Defined

Quantinno Capital Management LP

$38,677,452

0.17%

474,279

12 West Capital Management LP

$37,513,000

0.17%

460,000

DEUTSCHE BANK AG\

$37,261,090

0.17%

456,911

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	14,119	$1,151,404	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,544	$1,675,363	4.5%	Defined
DWS Investments UK Ltd	332,497	$27,115,130	72.8%	Defined
DBX Advisors LLC	2,513	$204,935	0.5%	Defined
DWS Investments Hong Kong Ltd	13,058	$1,064,879	2.9%	Defined
DWS International GmbH	74,180	$6,049,379	16.2%	Defined

Gotham Asset Management, LLC

$37,066,432

0.16%

454,524

CONGRESS ASSET MANAGEMENT CO

$34,778,628

0.15%

426,470

ENVESTNET ASSET MANAGEMENT INC

$33,498,701

0.15%

410,775

Polar Capital Holdings Plc

$33,019,268

0.15%

404,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	404,896	$33,019,268	100.0%	Defined

Flat Footed LLC

$31,804,500

0.14%

390,000

WELLS FARGO & COMPANY/MN

$31,774,325

0.14%

389,630

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	19,711	$1,607,432	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91,657	$7,474,628	23.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	275,764	$22,488,554	70.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,498	$203,711	0.6%	Defined

California Public Employees Retirement System

$30,084,202

0.13%

368,905

T. Rowe Price Investment Management, Inc.

$29,665,443

0.13%

363,770

Walleye Trading LLC

$29,048,110

0.13%

356,200

Diversify Advisory Services, LLC

$29,019,893

0.13%

355,854

DIVERSIFY WEALTH MANAGEMENT, LLC

$29,019,893

0.13%

355,854

ROYAL BANK OF CANADA

$28,841,296

0.13%

353,664

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	159,014	$12,967,591	45.0%	Defined
RBC Capital Markets, LLC	65,164	$5,314,124	18.4%	Defined
RBC Dominion Securities Inc.	99,683	$8,129,148	28.2%	Defined
RBC Private Counsel (USA) Inc.	4,327	$352,866	1.2%	Defined
RBC Trust Co (Delaware) Ltd	1,662	$135,536	0.5%	Defined
RBC Rochdale, LLC	217	$17,696	0.1%	Defined
Held directly	23,597	$1,924,335	6.7%	Sole

Militia Capital Management LLC

$28,819,770

0.13%

353,400

VOYA INVESTMENT MANAGEMENT LLC

$28,612,306

0.13%

350,856

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	350,856	$28,612,306	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$28,428,900

0.13%

348,607

RHUMBLINE ADVISERS

$27,834,075

0.12%

341,313

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$27,237,700

0.12%

334,000

BIT Capital GmbH

$27,009,360

0.12%

331,200

Walleye Trading LLC

$23,828,910

0.11%

292,200

SG Americas Securities, LLC

$22,350,897

0.10%

274,076

NORDEA INVESTMENT MANAGEMENT AB

$22,319,744

0.10%

273,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	121,119	$9,877,254	44.3%	Defined
Nordea Investment Funds S.A.	241	$19,653	0.1%	Defined
Held directly	152,334	$12,422,837	55.7%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$21,989,468

0.10%

269,644

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	269,644	$21,989,468	100.0%	Defined

D. E. Shaw & Co., Inc.

$21,684,145

0.10%

265,900

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.	265,900	$21,684,145	100.0%	Defined

Point72 Asset Management, L.P.

$21,423,185

0.10%

262,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	22	$1,794	0.0%	Other
Prism Planning Partners LLC	284	$23,160	0.1%	Other
Compound Planning, Inc.	45	$3,669	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	60	$4,893	0.0%	Other
Arax Advisory Partners	1,446	$117,921	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,210	$98,675	0.5%	Other
Stokes Family Office, LLC	56	$4,566	0.0%	Other
Held directly	234,015	$19,083,923	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN & CO INC	230,000	$18,756,500	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 Limited	21,344	$1,740,603	9.5%	Defined
Russell Investment Management, LLC	138,263	$11,275,347	61.8%	Defined
Russell Investments Canada Limited	4,652	$379,370	2.1%	Defined
Russell Investments Capital, LLC	44,309	$3,613,398	19.8%	Defined
Russell Investments Implementation Services, LLC	7,224	$589,117	3.2%	Defined
Russell Investments Limited	5,217	$425,446	2.3%	Defined
Russell Investments Trust Company	2,635	$214,884	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	223,510	$18,227,240	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,863	$10,427,227	57.9%	Defined
BARCLAYS CAPITAL INC.	21,280	$1,735,384	9.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	71,691	$5,846,401	32.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	208,226	$16,980,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	150,836	$12,300,675	81.8%	Defined
Held directly	33,584	$2,738,775	18.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	16,973	$1,384,147	9.7%	Defined
HSBC Global Asset Management (UK) Ltd	57,014	$4,649,491	32.6%	Defined
HSBC BANK PLC	98,235	$8,011,064	56.2%	Defined
HSBC SECURITIES USA INC	2,728	$222,468	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	1,343	$109,521	0.8%	Defined
Allianz Global Investors GmbH	162,735	$13,271,039	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	159,619	$13,016,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	157,605	$12,852,687	100.0%	Sole

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	149,500	$12,191,725	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.	143,200	$11,677,960	99.5%	Sole
Edward Jones Trust Company	704	$57,411	0.5%	Sole

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	131,862	$10,753,346	94.5%	Defined
Willow Street Trust Co of Wyoming, LLC	300	$24,465	0.2%	Other
Held directly	7,312	$596,293	5.2%	Sole

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	136,598	$11,139,566	98.0%	Defined
Global X Management (AUS) Ltd joint	837	$68,257	0.6%	Defined
Global X Investments Canada Inc. joint	2,020	$164,731	1.4%	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.	49,623	$4,046,755	37.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	70	$5,708	0.1%	Sole
CW Advisors, LLC	82,556	$6,732,441	61.7%	Sole
Osaic Advisory Services, LLC	1,644	$134,068	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	109,587	$8,936,819	82.5%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	941	$76,738	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	22,324	$1,820,522	16.8%	Sole

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	14,609	$1,191,363	11.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	117,494	$9,581,635	88.9%	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.	1,770	$144,343	1.4%	Defined
BMO Bank N.A.	990	$80,734	0.8%	Defined
BMO Delaware Trust Co	242	$19,735	0.2%	Defined
BMO Family Office, LLC	10,235	$834,664	7.9%	Defined
BMO NESBITT BURNS INC.	7,751	$632,094	6.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	985	$80,326	0.8%	Defined
Held directly	108,216	$8,825,014	83.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	127,116	$10,366,309	100.0%	Defined

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.	126,425	$10,309,958	100.0%	Defined

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	120,000	$9,786,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	116,683	$9,515,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	105,900	$8,636,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	100,533	$8,198,466	100.0%	Defined

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	87,921	$7,169,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	75,860	$6,186,383	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	72,000	$5,871,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	851	$69,399	1.2%	Defined
Held directly	70,218	$5,726,277	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	134	$10,927	0.2%	Other
Aperio Group, LLC	4,718	$384,752	6.8%	Other
SpiderRock Advisors, LLC	65,033	$5,303,441	93.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC	53,184	$4,337,155	76.7%	Defined
Held directly	16,190	$1,320,294	23.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,981	$243,100	4.8%	Defined
FIL Investment Management (Australia) Ltd	37,306	$3,042,304	59.8%	Defined
Fidelity Investments Canada ULC	45	$3,669	0.1%	Defined
Held directly	22,048	$1,798,014	35.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	60,792	$4,957,587	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	56,276	$4,589,307	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	51,844	$4,227,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA joint	51,729	$4,218,499	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	50,000	$4,077,500	100.0%	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/	984	$80,245	2.0%	Defined
Truist Advisory Services, Inc.	45,375	$3,700,331	90.8%	Defined
Held directly	3,600	$293,580	7.2%	Sole

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\	45,961	$3,748,119	100.0%	Defined
Stifel Independent Advisors, LLC	19	$1,549	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	42,490	$3,465,059	95.1%	Defined
Desjardins Securities inc.	1,151	$93,864	2.6%	Defined
Regime de rentes du Mouvement Desjardins	584	$47,625	1.3%	Defined
Desjardins Financial Security Life Assurance Company	441	$35,963	1.0%	Defined

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	43,300	$3,531,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	43,000	$3,506,650	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	42,638	$3,477,128	100.0%	Sole

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	40,434	$3,297,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	39,999	$3,261,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Asset Management (North America) Ltd	37,724	$3,076,392	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	37,200	$3,033,660	100.0%	Defined

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	36,866	$3,006,422	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.	35,333	$2,881,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	34,700	$2,829,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	34,669	$2,827,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	4,544	$370,563	13.4%	Defined
Thrivent Advisor Network, LLC	22,731	$1,853,713	66.9%	Sole
Held directly	6,718	$547,852	19.8%	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	32,329	$2,636,429	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.	30,300	$2,470,965	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	16,373	$1,335,218	58.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	11,771	$959,925	41.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Spyglass	27,709	$2,259,668	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	27,532	$2,245,234	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Switzerland Sarl	27,322	$2,228,109	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	7,900	$644,245	29.4%	Defined
JANUS HENDERSON INVESTORS US LLC	4,109	$335,088	15.3%	Defined
Held directly	14,900	$1,215,095	55.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	25,000	$2,038,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	24,289	$1,980,767	100.0%	Defined

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	904	$73,720	3.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	192	$15,657	0.8%	Defined
Wilmington Trust National Association joint	16,622	$1,355,523	69.4%	Defined
Wilmington Trust Company	3,146	$256,556	13.1%	Defined
Wilmington Funds Management Corp	2,500	$203,875	10.4%	Defined
Wilmington Trust Investment Management, LLC	600	$48,930	2.5%	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	23,908	$1,949,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	21,903	$1,786,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	20,000	$1,631,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	19,257	$1,570,408	100.0%	Defined

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	18,160	$1,480,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18	$1,467	0.1%	Defined
Numeric Investors LLC	17,816	$1,452,894	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	16,314	$1,330,406	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,777	$552,664	42.8%	Defined
Blue Trust, Inc.	4,852	$395,680	30.7%	Defined
HANetf Management Limited	4	$326	0.0%	Defined
Held directly	4,196	$342,183	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,571	$1,269,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,854	$232,743	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	7,931	$646,773	51.8%	Defined
Held directly	4,540	$370,237	29.6%	Sole

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	14,730	$1,201,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	14	$1,141	0.1%	Other
55I, LLC	1	$81	0.0%	Other
BlackRock Investment Management, LLC	123	$10,030	0.8%	Other
Aptus Capital Advisors, LLC	1	$81	0.0%	Other
Fidelity Institutional Asset Management Trust Co	31	$2,528	0.2%	Other
Manager 80	2	$163	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	100	$8,155	0.7%	Other
Held directly	14,413	$1,175,380	98.1%	Sole

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	5,044	$411,338	34.8%	Other
Cambria Investment Management, L.P.	2,015	$164,323	13.9%	Other
The Rock Creek Group, LP	6,463	$527,057	44.6%	Other
JLens	959	$78,206	6.6%	Other

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	12,767	$1,041,148	90.4%	Defined
PNC Wealth Management LLC	1,349	$110,010	9.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	21	$1,712	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	212	$17,288	1.5%	Defined
Rockefeller Trust Co (Delaware)	1,454	$118,573	10.3%	Defined
ROCKEFELLER FINANCIAL LLC	12,375	$1,009,181	88.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	13,936	$1,136,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	11,771	$959,925	85.5%	Defined
Held directly	2,001	$163,181	14.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,322	$515,559	50.2%	Defined
Held directly	6,276	$511,807	49.8%	Sole

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	26	$2,120	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,720	$466,466	48.3%	Defined
FRANKLIN ADVISERS INC	4,914	$400,736	41.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,176	$95,902	9.9%	Defined

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.	678	$55,290	5.8%	Defined
CIBC National Trust Co	253	$20,632	2.2%	Defined
CIBC WORLD MARKETS CORP	10,685	$871,361	92.0%	Defined

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	11,416	$930,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	10,000	$815,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	645	$52,599	6.7%	Other
Held directly	9,000	$733,950	93.3%	Sole

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	9,426	$768,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,944	$484,733	67.9%	Defined
Vontobel Asset Management Ltd	1,058	$86,279	12.1%	Defined
Vontobel Asset Management S.A.	1,748	$142,549	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,314	$107,156	15.1%	Defined
Held directly	7,375	$601,431	84.9%	Sole

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	7,995	$651,992	96.0%	Sole
Schroder Investment Management North America Limited	333	$27,156	4.0%	Sole

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	7,413	$604,530	100.0%	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.	713	$58,145	9.7%	Defined
Manager 7	6,154	$501,858	83.6%	Defined
Held directly	498	$40,611	6.8%	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	5,032	$410,359	77.6%	Other
Held directly	1,455	$118,655	22.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,679	$218,472	42.7%	Other
Held directly	3,600	$293,580	57.3%	Sole

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	6,205	$506,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,168	$503,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	5,706	$465,324	100.0%	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 SA	5,496	$448,198	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	5,200	$424,060	100.0%	Defined

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	4,858	$396,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	4,767	$388,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,754	$387,688	100.0%	Defined

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/	4,730	$385,731	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	766	$62,467	16.3%	Other
AQR Capital Management	2,059	$167,911	43.7%	Other
Aperio	101	$8,236	2.1%	Other
Dimensional Fund Advisors	3	$244	0.1%	Other
Held directly	1,779	$145,077	37.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	4,380	$357,189	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	4,026	$328,320	100.0%	Defined
Held directly	1	$81	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	3,954	$322,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,213	$262,020	100.0%	Other

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	138	$11,252	4.3%	Sole
Held directly	3,065	$249,949	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,907	$237,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	2,827	$230,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,640	$215,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	2,600	$212,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	2,600	$212,030	100.0%	Defined

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	2,534	$206,647	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 Investment Management Ltd	988	$80,571	39.3%	Defined
abrdn Investments Ltd	1,524	$124,282	60.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	2,486	$202,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	762	$62,141	34.0%	Defined
Held directly	1,482	$120,857	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,000	$163,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,471	$119,960	100.0%	Defined

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	1,300	$106,015	100.0%	Other

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	1,100	$89,705	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,062	$86,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	390	$31,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	316	$25,769	96.3%	Other
BESSEMER TRUST Co OF FLORIDA	12	$978	3.7%	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)	129	$10,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	96	$7,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	36	$2,935	46.1%	Defined
Held directly	42	$3,425	53.9%	Sole

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	30	$2,446	100.0%	Other

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	8	$652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	492,821	$22,581,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	285,099	$13,063,236	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	134,716	$6,172,687	100.0%	Sole

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	80,254	$3,677,238	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 US LLC	68,026	$3,116,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	21,779	$997,913	40.8%	Other
Held directly	31,615	$1,448,599	59.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	28,029	$1,284,288	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 joint	22,800	$1,044,696	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 134	294	$13,471	2.7%	Defined
Held directly	10,547	$483,263	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	6,608	$302,778	100.0%	Other

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	4,847	$222,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,500	$160,370	100.0%	Sole

Key facts CIK 1820953 CUSIP 00827B106 13F (30d) 574 filings 567 filers Visit website Investor relations