APLD · Applied Digital Corp.

$27.32 -1.33 (-4.64%)

Market Cap

$8.35B

291.47M

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: 573

Total Value: $10,494,393,878

Total Shares: 281,463,043

Institutional Ownership Trend

20 quarters

Superinvestors Holding APLD

All superinvestors →

Chase Coleman $33,010,500 Daniel Loeb $820,600 Joel Greenblatt $203,844

Holder Concentration

Across 573 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

−0.6 pts

Top 5

29.1%

−2.9 pts

Top 10

48.2%

−2.8 pts

HHI

312

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

172

Increased

173

Decreased

167

Sold Out

Unchanged

Holder count: +103

Institutional value: +64.2%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+8,706,515	10,299,117
Mid Oasis Management Co Ltd.	+2,974,500	5,007,317
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	+2,949,313	3,033,280
Mega JANE STREET GROUP, LLC	+2,803,991	16,627,628
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,795,889	13,481,033

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−7,521,031	13,375,070
Large Marex Group plc	−2,366,238	1,018,824
Mega UBS Group AG	−1,593,957	5,392,630
Mega JPMORGAN CHASE & CO	−1,579,475	151,884
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,533,841	4,877,618

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small EQUITEC PROPRIETARY MARKETS, LLC	8,373,964	$312,348,857
Mega NORGES BANK	3,088,677	$115,207,652
Large TIGER GLOBAL MANAGEMENT LLC	885,000	$33,010,500
Mega Qube Research & Technologies Ltd	694,074	$25,888,960
Small Arosa Capital Management LP	540,000	$20,142,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	13,478,438	$319,978,118
Mega T. Rowe Price Investment Management, Inc.	2,161,705	$51,318,876
Mega HSBC HOLDINGS PLC	1,240,239	$29,443,273
Mega JANUS HENDERSON GROUP PLC	785,152	$18,639,508
Mid Covalis Capital LLP	738,143	$17,523,514

Filter: New 172 Increased 173 Reduced 167 Sold out 69 Unchanged 61

Showing 100 of 628

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hood River Capital Management LLC

$839,954,485

8.00%

22,518,887

Situational Awareness LP

$573,846,176

5.47%

15,384,616

VANGUARD PORTFOLIO MANAGEMENT LLC

$512,084,687

4.88%

13,728,812

BlackRock, Inc.

$498,890,101

4.75%

13,375,070

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	431,461	$16,093,495	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,551	$57,852	0.0%	Sole
BlackRock Asset Management Canada Ltd	37,756	$1,408,298	0.3%	Sole
BlackRock Investment Management, LLC	132,798	$4,953,365	1.0%	Sole
BLACKROCK ADVISORS LLC	207,672	$7,746,165	1.6%	Sole
BlackRock Fund Advisors	4,178,703	$155,865,621	31.2%	Sole
BlackRock Institutional Trust Company, N.A.	6,707,813	$250,201,424	50.2%	Sole
BlackRock Japan Co. Ltd	13,955	$520,521	0.1%	Sole
BlackRock Fund Managers Ltd.	47,855	$1,784,991	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	113,353	$4,228,066	0.8%	Sole
BlackRock (Netherlands) B.V.	32,355	$1,206,841	0.2%	Sole
BlackRock Asset Management Ireland Ltd	741,985	$27,676,040	5.5%	Sole
BlackRock Advisors (UK) Ltd	4,035	$150,505	0.0%	Sole
BlackRock (Luxembourg) S.A.	14,957	$557,896	0.1%	Sole
BlackRock Life Ltd	728	$27,154	0.0%	Sole
BlackRock Asset Management Schweiz AG	43,325	$1,616,022	0.3%	Sole
Aperio Group, LLC	314,443	$11,728,723	2.4%	Sole
SpiderRock Advisors, LLC	350,325	$13,067,122	2.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$431,032,048

4.11%

11,555,819

TWO SIGMA INVESTMENTS, LP

$384,157,064

3.66%

10,299,117

JANE STREET GROUP, LLC

$364,148,710

3.47%

9,762,700

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	9,762,700	$364,148,710	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$337,326,280

3.21%

9,043,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,043,600	$337,326,280	100.0%	Other

EQUITEC PROPRIETARY MARKETS, LLC

$312,348,857

2.98%

8,373,964

NOMURA HOLDINGS INC

$279,750,000

2.67%

7,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	7,500,000	$279,750,000	100.0%	Defined

PEAK6 LLC

$279,556,040

2.66%

7,494,800

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	7,494,800	$279,556,040	100.0%	Defined

GOLDMAN SACHS GROUP INC

$260,389,769

2.48%

6,980,959

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	6,601,117	$246,221,664	94.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	367,163	$13,695,179	5.3%	Defined
Goldman Sachs Trust Company, N.A.	12,679	$472,926	0.2%	Defined

CITADEL ADVISORS LLC

$244,467,930

2.33%

6,554,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,554,100	$244,467,930	100.0%	Defined

JANE STREET GROUP, LLC

$209,734,170

2.00%

5,622,900

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	5,622,900	$209,734,170	100.0%	Defined

DBA TRADING, LLC

$207,993,565

1.98%

5,576,235

Value Aligned Research Advisors, LLC

$206,866,919

1.97%

5,546,030

Oasis Management Co Ltd.

$186,772,924

1.78%

5,007,317

GEODE CAPITAL MANAGEMENT, LLC

$181,935,151

1.73%

4,877,618

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	694,074	$25,888,960	14.2%	Defined
Held directly	4,183,544	$156,046,191	85.8%	Defined

STATE STREET CORP

$167,192,699

1.59%

4,482,378

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	4,482,378	$167,192,699	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$134,302,380

1.28%

3,600,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,600,600	$134,302,380	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$131,152,245

1.25%

3,516,146

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	3,516,146	$131,152,245	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$122,302,000

1.17%

3,278,874

NORGES BANK

$115,207,652

1.10%

3,088,677

D. E. Shaw & Co., Inc.

$113,161,523

1.08%

3,033,821

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.	3,033,821	$113,161,523	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$113,141,344

1.08%

3,033,280

MORGAN STANLEY

$109,932,647

1.05%

2,947,256

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	63,577	$2,371,422	2.2%	Defined
MORGAN STANLEY & CO. LLC	1,142,301	$42,607,827	38.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	930,878	$34,721,749	31.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	656,754	$24,496,924	22.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	153,746	$5,734,725	5.2%	Defined

UBS Group AG

$107,589,238

1.03%

2,884,430

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	207,272	$7,731,245	7.2%	Defined
UBS AG	2,274,538	$84,840,267	78.9%	Defined
UBS Switzerland AG	327,220	$12,205,306	11.3%	Defined
UBS Europe SE	75,400	$2,812,420	2.6%	Defined

BANK OF AMERICA CORP /DE/

$97,571,763

0.93%

2,615,865

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	2,496,921	$93,135,153	95.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,184	$491,763	0.5%	Defined
BOFA SECURITIES, INC.	98,427	$3,671,327	3.8%	Defined
MERRILL LYNCH INTERNATIONAL	7,333	$273,520	0.3%	Defined

CITADEL ADVISORS LLC

$88,236,880

0.84%

2,365,600

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	2,365,600	$88,236,880	100.0%	Defined

HRT FINANCIAL LP

$77,099,211

0.73%

2,067,003

AMERIPRISE FINANCIAL INC

$76,778,878

0.73%

2,058,415

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 joint	2,051,979	$76,538,816	99.7%	Defined
Ameriprise Financial Services, LLC	6,436	$240,062	0.3%	Defined

BARCLAYS PLC

$68,706,672

0.65%

1,842,002

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,742,693	$65,002,448	94.6%	Defined
BARCLAYS CAPITAL INC.	99,013	$3,693,184	5.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	296	$11,040	0.0%	Defined

Squarepoint Ops LLC

$66,986,174

0.64%

1,795,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,795,876	$66,986,174	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$66,867,672

0.64%

1,792,699

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	252,774	$9,428,470	14.1%	Defined
Held directly	1,539,925	$57,439,202	85.9%	Sole

UBS Group AG

$65,312,300

0.62%

1,751,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,751,000	$65,312,300	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,787,052

0.60%

1,683,299

VANGUARD FIDUCIARY TRUST CO

$60,175,194

0.57%

1,613,276

Walleye Trading LLC

$55,815,720

0.53%

1,496,400

VAN ECK ASSOCIATES CORP

$53,072,975

0.51%

1,422,868

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	816,518	$30,456,121	57.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	71,981	$2,684,891	5.1%	Sole
Held directly	534,369	$19,931,963	37.6%	Sole

NORTHERN TRUST CORP

$51,541,698

0.49%

1,381,815

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	1,211,451	$45,187,122	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	170,364	$6,354,576	12.3%	Defined

CITADEL ADVISORS LLC

$51,201,001

0.49%

1,372,681

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	1,372,681	$51,201,001	100.0%	Defined

Balyasny Asset Management L.P.

$49,850,927

0.48%

1,336,486

VOYA INVESTMENT MANAGEMENT LLC

$47,129,295

0.45%

1,263,520

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	1,263,520	$47,129,295	100.0%	Defined

JANE STREET GROUP, LLC

$46,327,642

0.44%

1,242,028

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	$223	0.0%	Defined
Jane Street Global Trading, LLC	10,001	$373,037	0.8%	Defined
Jane Street Singapore Pte. Ltd	1,392	$51,921	0.1%	Defined
Held directly	1,230,629	$45,902,461	99.1%	Defined

SEI INVESTMENTS CO

$46,212,200

0.44%

1,238,933

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	324	$12,085	0.0%	Sole
SEI TRUST CO	1,238,609	$46,200,115	100.0%	Sole

Tidal Investments LLC

$43,059,753

0.41%

1,154,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,057,808	$39,456,238	91.6%	Defined
Held directly	96,609	$3,603,515	8.4%	Sole

MILLENNIUM MANAGEMENT LLC

$39,756,913

0.38%

1,065,869

Value Aligned Research Advisors, LLC

$39,068,020

0.37%

1,047,400

WESTFIELD CAPITAL MANAGEMENT CO LP

$38,778,609

0.37%

1,039,641

D. E. Shaw & Co., Inc.

$38,627,880

0.37%

1,035,600

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.	1,035,600	$38,627,880	100.0%	Defined

LORD, ABBETT & CO. LLC

$37,861,551

0.36%

1,015,055

WELLINGTON MANAGEMENT GROUP LLP

$37,825,370

0.36%

1,014,085

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	795,220	$29,661,706	78.4%	Defined
Wellington Management International Ltd	23,295	$868,903	2.3%	Defined
Wellington Trust Company, NA joint	195,570	$7,294,761	19.3%	Defined

D. E. Shaw & Co., Inc.

$37,572,290

0.36%

1,007,300

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.	1,007,300	$37,572,290	100.0%	Defined

BANK OF MONTREAL /CAN/

$35,632,351

0.34%

955,291

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	24,872	$927,725	2.6%	Defined
BMO CAPITAL MARKETS CORP.	12,000	$447,600	1.3%	Defined
BMO Delaware Trust Co	123	$4,587	0.0%	Defined
BMO Family Office, LLC	5,828	$217,384	0.6%	Defined
BMO NESBITT BURNS INC.	12,313	$459,274	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	55	$2,051	0.0%	Defined
Held directly	900,100	$33,573,730	94.2%	Defined

Walleye Trading LLC

$33,663,250

0.32%

902,500

Marex Group plc

$33,570,000

0.32%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	900,000	$33,570,000	100.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$33,010,500

0.31%

885,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,213,870

0.30%

836,833

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	822,882	$30,693,498	98.3%	Other
G1 EXECUTION SERVICES, LLC	13,951	$520,372	1.7%	Other

Point72 Asset Management, L.P.

$29,440,890

0.28%

789,300

Point72 Asset Management, L.P.

$29,430,035

0.28%

789,009

LPL Financial LLC

$28,896,533

0.28%

774,706

UBS Group AG

$28,243,560

0.27%

757,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	757,200	$28,243,560	100.0%	Defined

Bank of New York Mellon Corp

$27,827,363

0.27%

746,042

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	280	$10,444	0.0%	Defined
Mellon Investments Corporation joint	429,675	$16,026,877	57.6%	Defined
The Bank of New York Mellon	258,779	$9,652,456	34.7%	Defined
BNY Mellon, NA joint	56,341	$2,101,518	7.6%	Defined
BNY Mellon Advisors, Inc. joint	938	$34,987	0.1%	Defined
Held directly	29	$1,081	0.0%	Defined

Steward Partners Investment Advisory, LLC

$27,330,530

0.26%

732,722

CITIGROUP INC

$27,129,931

0.26%

727,344

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	534	$19,918	0.1%	Defined
Citigroup Financial Products Inc. joint	726,810	$27,110,013	99.9%	Defined

Qube Research & Technologies Ltd

$25,888,960

0.25%

694,074

Caption Management, LLC

$24,991,000

0.24%

670,000

Point72 Asset Management, L.P.

$24,614,270

0.23%

659,900

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

$21,680,808

0.21%

581,255

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	143,397	$5,348,708	24.7%	Defined
UBS Asset Management Switzerland AG	350,302	$13,066,264	60.3%	Sole
UBS Asset Management (UK) Ltd.	26,021	$970,582	4.5%	Other
Held directly	61,535	$2,295,254	10.6%	Sole

Parallax Volatility Advisers, L.P.

$21,495,990

0.20%

576,300

Arosa Capital Management LP

$20,142,000

0.19%

540,000

Swiss National Bank

$19,250,530

0.18%

516,100

CLEARFIELD CAPITAL MANAGEMENT LP

$19,186,336

0.18%

514,379

RAYMOND JAMES FINANCIAL INC

$18,664,024

0.18%

500,376

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	258,727	$9,650,517	51.7%	Defined
Raymond James Financial Services Advisors, Inc.	241,649	$9,013,507	48.3%	Defined

Vident Advisory, LLC

$18,083,260

0.17%

484,806

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.	10,546	$393,365	2.2%	Defined
Blue Trust, Inc.	1,599	$59,642	0.3%	Defined
REX Advisers, LLC	134,091	$5,001,594	27.7%	Defined
HANetf Management Limited	21,270	$793,371	4.4%	Defined
Valkyrie Funds, LLC	270,586	$10,092,857	55.8%	Defined
Acuitas Investments, LLC	6,822	$254,460	1.4%	Defined
Held directly	39,892	$1,487,971	8.2%	Sole

Jump Financial, LLC

$18,006,312

0.17%

482,743

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	108,405	$4,043,505	22.5%	Defined
Leap GP LLC joint	374,338	$13,962,807	77.5%	Defined

PLUSTICK MANAGEMENT LLC

$17,717,500

0.17%

475,000

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$17,077,059

0.16%

457,830

Driehaus Capital Management LLC

$16,799,733

0.16%

450,395

Focus Partners Wealth

$15,978,424

0.15%

428,376

ALGERT GLOBAL LLC

$15,798,415

0.15%

423,550

Gillson Capital LP

$15,292,119

0.15%

519,964

Voleon Capital Management LP

$14,614,251

0.14%

391,803

BIT Capital GmbH

$14,414,883

0.14%

386,458

Nuveen, LLC

$13,537,511

0.13%

362,936

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	53,135	$1,981,935	14.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,169	$80,903	0.6%	Defined
TEACHERS ADVISORS, LLC joint	307,632	$11,474,673	84.8%	Defined

IMC-Chicago, LLC

$13,413,341

0.13%

359,607

Alphadyne Asset Management LP

$12,275,430

0.12%

329,100

Bleakley Financial Group, LLC

$11,468,220

0.11%

307,459

Spear Advisors LLC

$11,223,458

0.11%

300,897

BARCLAYS PLC

$10,790,890

0.10%

289,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	289,300	$10,790,890	100.0%	Defined

THAMES CAPITAL MANAGEMENT LLC

$10,748,629

0.10%

288,167

Parallax Volatility Advisers, L.P.

$10,738,670

0.10%

287,900

Clarity Financial LLC

$10,521,397

0.10%

282,075

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$10,416,808

0.10%

279,271

Krane Funds Advisors LLC

$10,098,229

0.10%

270,730

Shannon River Fund Management LLC

$9,902,180

0.09%

265,474

Allianz Asset Management GmbH

$9,455,550

0.09%

253,500

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	253,500	$9,455,550	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$9,196,911

0.09%

246,566

Invesco Ltd.

$9,131,858

0.09%

244,822

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	48,564	$1,811,436	19.8%	Defined
Invesco Trust Co joint	103,773	$3,870,732	42.4%	Defined
Invesco Capital Management LLC	92,485	$3,449,690	37.8%	Defined

SG Americas Securities, LLC

$8,721,075

0.08%

233,809

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	222,537	$8,300,629	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	175,000	$6,527,500	80.3%	Sole
Held directly joint	43,013	$1,604,384	19.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	17,382	$648,348	8.0%	Defined
Held directly	199,634	$7,446,348	92.0%	Sole

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	27,842	$1,038,506	13.7%	Defined
Legal & General Investment Management Ltd joint	174,929	$6,524,851	86.3%	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	6,667	$248,679	3.4%	Defined
Held directly	189,424	$7,065,515	96.6%	Sole

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	150,202	$5,602,534	78.7%	Defined
Russell Investments Capital, LLC	36,542	$1,363,016	19.1%	Defined
Russell Investments Trust Company	4,168	$155,466	2.2%	Defined

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	170,842	$6,372,406	91.6%	Defined
RBC Dominion Securities Inc.	5,101	$190,267	2.7%	Defined
RBC Private Counsel (USA) Inc.	810	$30,213	0.4%	Defined
RBC Rochdale, LLC	3,450	$128,685	1.9%	Defined
Held directly	6,240	$232,752	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	172,960	$6,451,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	158,171	$5,899,778	97.7%	Defined
STRATEGIC ADVISERS LLC	3,417	$127,454	2.1%	Defined
FIAM LLC	328	$12,234	0.2%	Defined

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	160,000	$5,968,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	156,214	$5,826,782	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	129,293	$4,822,628	85.1%	Defined
J.P. Morgan Securities LLC	21,068	$785,836	13.9%	Defined
J.P. Morgan Securities plc	1,511	$56,360	1.0%	Defined
55I, LLC	12	$447	0.0%	Other

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	13,428	$500,864	9.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,814	$2,417,562	43.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	69,692	$2,599,511	47.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	87	$3,245	0.1%	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.	137,893	$5,143,408	98.5%	Defined
OSAIC INSTITUTIONS, INC.	460	$17,158	0.3%	Defined
Osaic Advisory Services, LLC	1,665	$62,104	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	37,037	$1,381,480	26.8%	Defined
PGIM Quantitative Solutions LLC	86,315	$3,219,549	62.4%	Defined
Prudential Trust Co	14,900	$555,770	10.8%	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	127,092	$4,740,531	100.0%	Defined

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	126,007	$4,700,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	423	$15,777	0.4%	Defined
Marex Securities Products Inc.	118,400	$4,416,320	99.6%	Defined
Held directly	1	$37	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	115,108	$4,293,528	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	112,529	$4,197,331	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	101,979	$3,803,816	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.	100,490	$3,748,277	100.0%	Defined

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 of Pennsylvania	1,300	$48,490	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,304	$48,639	1.3%	Defined
FRANKLIN ADVISERS INC	35,359	$1,318,890	35.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,836	$217,682	5.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	55,620	$2,074,626	55.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	100	$3,730	0.1%	Other
Held directly	97,400	$3,633,020	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	95,300	$3,554,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	90,000	$3,357,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	88,437	$3,298,700	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	87,984	$3,281,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	85,000	$3,170,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	82,234	$3,067,328	100.0%	Defined

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	78,940	$2,944,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	76,324	$2,846,885	100.0%	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	75,424	$2,813,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	74,075	$2,762,997	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 ADVISORS, LLC	71,293	$2,659,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	626	$23,349	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,657	$136,406	5.3%	Defined
ROCKEFELLER FINANCIAL LLC	64,905	$2,420,956	93.8%	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	68,900	$2,569,970	100.0%	Defined

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	17	$634	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$111	0.0%	Other
Compound Planning, Inc.	1	$37	0.0%	Other
Arax Advisory Partners	33	$1,230	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	49	$1,827	0.1%	Other
Held directly	65,619	$2,447,588	99.8%	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	5	$186	0.0%	Other
Latour Trading LLC (Latour)	59,828	$2,231,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	24,206	$902,883	41.6%	Defined
FEDERATED MDTA LLC	33,920	$1,265,216	58.4%	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	53,630	$2,000,399	100.0%	Defined

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\	43,990	$1,640,827	99.6%	Defined
Held directly	197	$7,348	0.4%	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	41,192	$1,536,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	40,737	$1,519,490	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	34,571	$1,289,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	34,495	$1,286,663	100.0%	Defined

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	32,500	$1,212,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	32,272	$1,203,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	30,011	$1,119,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	28,106	$1,048,353	100.0%	Other

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	26,892	$1,003,071	100.0%	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	25,548	$952,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	24,961	$931,045	100.0%	Sole

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	16	$596	0.1%	Other
Held directly	24,913	$929,254	99.9%	Sole

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	4,409	$164,455	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,279	$458,006	51.9%	Defined
Held directly	6,985	$260,540	29.5%	Sole

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.	18,035	$672,705	82.2%	Defined
Desjardins Securities inc.	3,799	$141,702	17.3%	Defined
Held directly	105	$3,916	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	21,664	$808,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	21,000	$783,300	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	20,907	$779,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	20,359	$759,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	18,170	$677,739	99.9%	Defined
PNC Wealth Management LLC	12	$447	0.1%	Defined

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	2,279	$85,006	12.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,542	$579,716	87.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,441	$650,549	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	1,218	$45,430	7.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	106	$3,953	0.6%	Defined
Wilmington Trust National Association joint	11,203	$417,871	67.6%	Defined
Wilmington Trust Company	1,257	$46,886	7.6%	Defined
Wilmington Funds Management Corp	2,300	$85,790	13.9%	Defined
Wilmington Trust Investment Management, LLC	480	$17,904	2.9%	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	15,000	$559,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,792	$514,441	100.0%	Sole

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	13,659	$509,480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,061	$487,175	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/	4,761	$177,585	37.4%	Defined
Truist Advisory Services, Inc.	7,984	$297,803	62.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,025	$448,532	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	12,000	$447,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,952	$445,809	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	11,606	$432,903	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	11,000	$410,300	100.0%	Defined

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	5,917	$220,704	54.1%	Defined
Held directly	5,018	$187,171	45.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,251	$382,362	100.0%	Defined

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	10,100	$376,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	23	$857	0.3%	Other
Authentikos Wealth Advisory, LLC	4	$149	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	46	$1,715	0.5%	Other
Beacon Capital Management, LLC	13	$484	0.1%	Other
Blackston Financial Advisory Group, LLC	11	$410	0.1%	Other
Capital A Wealth Management, LLC	15	$559	0.2%	Other
Decker Retirement Planning Inc.	5	$186	0.1%	Other
Elite Retirement Planning LLC	12	$447	0.1%	Other
Family Legacy Planning	611	$22,790	6.7%	Other
FSA Advisors, Inc.	68	$2,536	0.7%	Other
Harlow Wealth Managment, Inc.	50	$1,865	0.5%	Other
Hobart Private Capital, LLC	5	$186	0.1%	Other
Integrated Wealth Management Inc	3	$111	0.0%	Other
Kingdom Financial Group LLC.	10	$373	0.1%	Other
Mach-1 Financial Group, LLC	5	$186	0.1%	Other
MADISON AVENUE SECURITIES, LLC	4	$149	0.0%	Other
Martinsen Wealth Management	3	$111	0.0%	Other
Mercurio Weath Advisors	19	$708	0.2%	Other
Nicholas Wealth, LLC.	17	$634	0.2%	Other
Price Financial	1	$37	0.0%	Other
Raleigh Capital Management Inc.	25	$932	0.3%	Other
SMART Wealth LLC	3	$111	0.0%	Other
Ross Wealth Management	4	$149	0.0%	Other
RSG Investments LLC	28	$1,044	0.3%	Other
Slagle Financial, LLC	6	$223	0.1%	Other
Stephen Smith Financial	33	$1,230	0.4%	Other
Strategy Financial Group	2	$74	0.0%	Other
The Holland Group	115	$4,289	1.3%	Other
Lloyd Advisory Services, LLC.	36	$1,342	0.4%	Other
Wellment Financial	3	$111	0.0%	Other
Held directly	7,916	$295,266	87.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,899	$331,932	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	8,197	$305,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	7,450	$277,885	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	6,516	$243,046	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 CAPITAL INC.	4,400	$164,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,157	$155,056	100.0%	Defined

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	4,031	$150,356	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.	2,891	$107,834	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,274	$84,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	2,251	$83,962	100.0%	Sole

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	1,500	$55,950	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	1,023	$38,157	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	685	$25,550	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	210	$7,833	32.5%	Other
Bessemer Trust CO of Delaware, N.A.	255	$9,511	39.5%	Other
BESSEMER TRUST Co OF FLORIDA	181	$6,751	28.0%	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	427	$15,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	400	$14,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	199	$7,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	44	$1,641	49.5%	Sole
Held directly	45	$1,676	50.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	50	$1,865	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	1,240,239	$29,443,273	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	112,529	$2,671,438	14.3%	Defined
JANUS HENDERSON INVESTORS US LLC	672,623	$15,968,070	85.7%	Defined

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.	211,110	$5,011,751	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	19,692	$467,488	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,935	$45,936	13.8%	Defined
CIBC National Trust Co	84	$1,994	0.6%	Defined
CIBC WORLD MARKETS CORP	11,962	$283,977	85.6%	Defined

Key facts CIK 1144879 CUSIP 038169207 13F (30d) 506 filings 494 filers Visit website Investor relations