AUR · Aurora Innovation, Inc.

$6.23 +0.11 (+1.80%)

Market Cap

$12.27B

2.00B

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: 470

Total Value: $11,673,177,645

Total Shares: 1,717,898,174

Institutional Ownership Trend

20 quarters

Superinvestors Holding AUR

All superinvestors →

Daniel Loeb $7,041,397 Stanley Druckenmiller $4,321,834

Holder Concentration

Across 470 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

−2.3 pts

Top 5

54.8%

−4.9 pts

Top 10

72.0%

−4.9 pts

HHI

820

Broadly held−160

Quarterly Activity

vs Mar 31, 2026

New

Increased

191

Decreased

103

Sold Out

Unchanged

Holder count: +35

Institutional value: +72.4%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+21,473,026	213,915,089
Large Durable Capital Partners LP	+9,403,379	10,889,415
Mega T. Rowe Price Investment Management, Inc.	+7,452,910	299,417,414
Large Balyasny Asset Management L.P.	+6,344,105	9,397,494
Mega BlackRock, Inc.	+6,226,964	68,548,329

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Uber Technologies, Inc	−67,500,000	258,473,411
Mega BAILLIE GIFFORD & CO	−18,078,996	55,182,704
Mega BANK OF AMERICA CORP /DE/	−6,519,563	23,516,606
Mega D. E. Shaw & Co., Inc.	−6,150,486	23,184,639
Mid SB INVESTMENT ADVISERS (UK) LTD	−5,532,687	14,279,073

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital International Investors	77,638,388	$529,493,806
Mega Jupiter Topco LLC	18,217,970	$124,246,554
Mid XN LP	15,447,541	$105,352,229
Large Daiwa Securities Group Inc.	14,369,599	$98,000,665
Mid Ghisallo Capital Management LLC	11,906,578	$81,202,861

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TOYOTA MOTOR CORP/	47,348,178	$195,074,493
Mega JANUS HENDERSON GROUP PLC	11,243,080	$46,321,488
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,338,768	$5,515,724
Large Focus Partners Wealth	930,475	$3,833,557
Mid Greenwich Wealth Management LLC	864,028	$3,559,795

Filter: New 90 Increased 191 Reduced 103 Sold out 55 Unchanged 86

Showing 100 of 506

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$2,042,026,763

17.49%

299,417,414

Uber Technologies, Inc

$1,762,788,663

15.10%

258,473,411

MORGAN STANLEY

$1,458,900,902

12.50%

213,915,089

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	2,368	$16,149	0.0%	Defined
MORGAN STANLEY & CO. LLC	48,891	$333,436	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,234,306	$185,737,966	12.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	180,181,342	$1,228,836,751	84.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,250,286	$22,166,950	1.5%	Defined
Morgan Stanley Bank, N.A.	2,336,815	$15,937,078	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	861,081	$5,872,572	0.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$568,592,300

4.87%

83,371,305

Capital Research Global Investors

$566,412,041

4.85%

83,051,619

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	83,051,619	$566,412,041	100.0%	Defined

Capital International Investors

$529,493,806

4.54%

77,638,388

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	77,638,388	$529,493,806	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$475,459,191

4.07%

69,715,424

BlackRock, Inc.

$466,970,755

4.00%

68,470,786

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	1,379,695	$9,409,519	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	6,982	$47,617	0.0%	Sole
BlackRock Asset Management Canada Ltd	195,232	$1,331,482	0.3%	Sole
BlackRock Investment Management, LLC	304,310	$2,075,394	0.4%	Sole
BLACKROCK ADVISORS LLC	575,871	$3,927,440	0.8%	Sole
BlackRock Fund Advisors	25,395,370	$173,196,423	37.1%	Sole
BlackRock Institutional Trust Company, N.A.	32,345,279	$220,594,802	47.2%	Sole
BlackRock Fund Managers Ltd.	324,448	$2,212,735	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	377,964	$2,577,714	0.6%	Sole
BlackRock (Netherlands) B.V.	131,183	$894,668	0.2%	Sole
BlackRock Asset Management Ireland Ltd	5,843,192	$39,850,569	8.5%	Sole
BlackRock Advisors (UK) Ltd	17,720	$120,850	0.0%	Sole
BlackRock (Luxembourg) S.A.	137,072	$934,831	0.2%	Sole
BlackRock Life Ltd	6,260	$42,693	0.0%	Sole
BlackRock Asset Management Schweiz AG	203,586	$1,388,456	0.3%	Sole
Aperio Group, LLC	1,226,622	$8,365,562	1.8%	Sole

BAILLIE GIFFORD & CO

$376,346,040

3.22%

55,182,704

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	8,384,163	$57,179,991	15.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	11,782,458	$80,356,363	21.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	358,633	$2,445,877	0.6%	Defined
Held directly	34,657,450	$236,363,809	62.8%	Sole

BANK OF AMERICA CORP /DE/

$160,383,250

1.37%

23,516,606

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	5,098,507	$34,771,817	21.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,406	$105,068	0.1%	Defined
BOFA SECURITIES, INC.	14,078,250	$96,013,665	59.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,309,378	$29,389,957	18.3%	Defined
BofA Securities Europe SA	15,065	$102,743	0.1%	Defined

STATE STREET CORP

$156,333,011

1.34%

22,922,729

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	22,922,729	$156,333,011	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$155,923,326

1.34%

22,862,658

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	3,395,635	$23,158,230	14.9%	Defined
Held directly	19,467,023	$132,765,096	85.1%	Defined

D. E. Shaw & Co., Inc.

$152,595,037

1.31%

22,374,639

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.	21,819,781	$148,810,906	97.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	554,858	$3,784,131	2.5%	Defined

Jupiter Topco LLC

$124,246,554

1.06%

18,217,970

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	2,736,491	$18,662,868	15.0%	Defined
JANUS HENDERSON INVESTORS US LLC	15,440,121	$105,301,625	84.8%	Defined
Held directly	41,358	$282,061	0.2%	Defined

GOLDMAN SACHS GROUP INC

$112,738,084

0.97%

16,530,511

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	15,781,617	$107,630,627	95.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	748,894	$5,107,457	4.5%	Defined

XN LP

$105,352,229

0.90%

15,447,541

Daiwa Securities Group Inc.

$98,000,665

0.84%

14,369,599

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	14,369,599	$98,000,665	100.0%	Sole

SB INVESTMENT ADVISERS (UK) LTD

$97,383,277

0.83%

14,279,073

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

Manager	Shares	Value (USD)	% of position	Discretion
SB INVESTMENT ADVISERS (US) INC.	14,279,073	$97,383,277	100.0%	Sole

UBS Group AG

$85,847,772

0.74%

12,587,650

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	548,162	$3,738,464	4.4%	Defined
UBS AG	8,655,705	$59,031,908	68.8%	Defined
UBS Switzerland AG	3,383,783	$23,077,400	26.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$85,477,480

0.73%

12,533,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,355,264	$84,262,900	98.6%	Defined
Global X Investments Canada Inc. joint	178,091	$1,214,580	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,404,106

0.70%

11,936,086

Ghisallo Capital Management LLC

$81,202,861

0.70%

11,906,578

Foxhaven Asset Management, LP

$78,798,232

0.68%

11,553,993

Durable Capital Partners LP

$74,265,810

0.64%

10,889,415

DIMENSIONAL FUND ADVISORS LP

$71,043,036

0.61%

10,416,868

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.	144,740	$987,126	1.4%	Defined
DFA Australia Ltd.	304,508	$2,076,744	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,334	$29,557	0.0%	Defined
Dimensional Ireland Ltd	594,346	$4,053,439	5.7%	Defined
Held directly	9,368,940	$63,896,170	89.9%	Sole

ALLEN OPERATIONS LLC

$70,826,354

0.61%

10,385,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	10,385,096	$70,826,354	100.0%	Defined

Lingotto Investment Management LLP

$66,307,906

0.57%

9,722,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	9,722,567	$66,307,906	100.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$64,096,269

0.55%

9,398,280

Balyasny Asset Management L.P.

$64,090,909

0.55%

9,397,494

SC US (TTGP), LTD.

$60,083,797

0.51%

8,809,941

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

Manager	Shares	Value (USD)	% of position	Discretion
SC U.S. Growth VIII Management, L.P.	2,936,643	$20,027,905	33.3%	Defined
SCGGF III - Endurance Partners Management, L.P.	5,873,298	$40,055,892	66.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$57,105,735

0.49%

8,373,275

VANGUARD FIDUCIARY TRUST CO

$56,366,815

0.48%

8,264,929

NORGES BANK

$54,896,103

0.47%

8,049,282

NORTHERN TRUST CORP

$43,228,002

0.37%

6,338,417

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	5,654,803	$38,565,755	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	683,614	$4,662,247	10.8%	Defined

ARK Investment Management LLC

$41,819,087

0.36%

6,131,831

Sumitomo Mitsui Trust Group, Inc.

$35,714,300

0.31%

5,236,701

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.	5,236,701	$35,714,300	100.0%	Defined

Amova Asset Management Americas, Inc.

$35,694,591

0.31%

5,233,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	5,233,811	$35,694,591	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$33,599,275

0.29%

4,926,580

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	4,926,580	$33,599,275	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$33,398,222

0.29%

4,897,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,996,524

0.28%

4,838,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,838,200	$32,996,524	100.0%	Other

FMR LLC

$31,841,099

0.27%

4,668,783

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	3,908,472	$26,655,779	83.7%	Defined
FIDELITY MANAGEMENT TRUST CO	417,235	$2,845,542	8.9%	Defined
STRATEGIC ADVISERS LLC	8,326	$56,783	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	279,800	$1,908,236	6.0%	Defined
FIAM LLC	54,950	$374,759	1.2%	Defined

Invesco Ltd.

$31,311,401

0.27%

4,591,115

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	2,954,307	$20,148,371	64.3%	Defined
Invesco Trust Co joint	491,725	$3,353,564	10.7%	Defined
Invesco Capital Management LLC	1,145,083	$7,809,466	24.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$25,892,674

0.22%

3,796,580

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	668,367	$4,558,262	17.6%	Defined
Wellington Management International Ltd	353,181	$2,408,694	9.3%	Defined
Wellington Trust Company, NA joint	2,775,032	$18,925,718	73.1%	Defined

Amundi

$25,755,300

0.22%

3,776,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	124,176	$846,880	3.3%	Defined
CPR Asset Management	3,652,261	$24,908,420	96.7%	Defined

MILLENNIUM MANAGEMENT LLC

$24,906,333

0.21%

3,651,955

Bank of New York Mellon Corp

$24,235,547

0.21%

3,553,600

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	8,700	$59,333	0.2%	Defined
Mellon Investments Corporation joint	2,002,656	$13,658,113	56.4%	Defined
The Bank of New York Mellon	1,230,024	$8,388,763	34.6%	Defined
BNY Mellon, NA joint	312,219	$2,129,332	8.8%	Defined
Held directly	1	$6	0.0%	Defined

Bank Pictet & Cie (Europe) AG

$23,188,000

0.20%

3,400,000

PRICE T ROWE ASSOCIATES INC /MD/

$22,186,564

0.19%

3,253,162

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	1,271,091	$8,668,840	39.1%	Defined
Held directly	1,982,071	$13,517,724	60.9%	Sole

CITADEL ADVISORS LLC

$21,595,530

0.19%

3,166,500

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	3,166,500	$21,595,530	100.0%	Defined

Allen Investment Management, LLC

$20,771,094

0.18%

3,045,615

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	3,045,615	$20,771,094	100.0%	Defined

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

$20,677,458

0.18%

3,031,886

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	483,525	$3,297,640	15.9%	Defined
UBS Asset Management Switzerland AG	1,986,208	$13,545,938	65.5%	Sole
UBS Asset Management (UK) Ltd.	267,278	$1,822,834	8.8%	Sole
Held directly	294,875	$2,011,046	9.7%	Defined

Nuveen, LLC

$20,118,445

0.17%

2,949,919

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	242,455	$1,653,542	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	501,725	$3,421,764	17.0%	Defined
TEACHERS ADVISORS, LLC joint	2,205,739	$15,043,139	74.8%	Defined

CITIGROUP INC

$20,009,075

0.17%

2,933,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,933,882	$20,009,075	100.0%	Defined

SORA INVESTORS LLC

$18,562,444

0.16%

2,721,766

Sender Co & Partners, Inc.

$18,424,250

0.16%

2,701,503

Swiss National Bank

$16,398,008

0.14%

2,404,400

BANK OF NOVA SCOTIA

$15,995,791

0.14%

2,345,424

Bronte Capital Management Pty Ltd.

$14,914,119

0.13%

2,186,821

TD Asset Management Inc

$14,902,095

0.13%

2,185,058

Jasper Ridge Partners, L.P.

$14,069,748

0.12%

2,063,013

JANE STREET GROUP, LLC

$13,401,300

0.11%

1,965,000

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	1,965,000	$13,401,300	100.0%	Defined

PEAK6 LLC

$13,178,286

0.11%

1,932,300

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	1,932,300	$13,178,286	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$12,108,432

0.10%

1,775,430

Taikang Asset Management (Hong Kong) Co Ltd

$11,158,979

0.10%

1,636,214

Connor, Clark & Lunn Investment Management Ltd.

$10,871,502

0.09%

1,594,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,594,062	$10,871,502	100.0%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$10,665,463

0.09%

1,563,851

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,563,851	$10,665,463	100.0%	Defined

DLD Asset Management, LP

$10,302,292

0.09%

1,510,600

California Public Employees Retirement System

$9,285,232

0.08%

1,361,471

Shah Wealth Advisors, LLC

$8,038,413

0.07%

1,178,653

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,023,048

0.07%

1,176,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,176,400	$8,023,048	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$7,808,784

0.07%

1,144,983

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$7,667,670

0.07%

1,124,292

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	919,658	$6,272,067	81.8%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	8,270	$56,401	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	196,364	$1,339,202	17.5%	Sole

ArrowMark Colorado Holdings LLC

$7,521,798

0.06%

1,102,903

CIBC Bancorp USA Inc.

$7,508,757

0.06%

1,100,991

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.	40,141	$273,761	3.6%	Defined
CIBC National Trust Co	1,015	$6,922	0.1%	Defined
CIBC WORLD MARKETS CORP	1,059,835	$7,228,074	96.3%	Defined

DNB Asset Management AS

$7,408,756

0.06%

1,086,328

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,086,328	$7,408,756	100.0%	Other

DEUTSCHE BANK AG\

$7,268,939

0.06%

1,065,827

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,928	$176,828	2.4%	Defined
DWS Investments UK Ltd	1,039,899	$7,092,111	97.6%	Defined

CIBC WORLD MARKET INC.

$7,222,925

0.06%

1,059,080

Third Point LLC

$7,041,397

0.06%

1,032,463

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,037,428

0.06%

1,031,881

CITIGROUP INC

$7,031,420

0.06%

1,031,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,031,000	$7,031,420	100.0%	Defined

OSSIAM

$6,896,083

0.06%

1,011,156

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	1,011,156	$6,896,083	100.0%	Defined

Legal & General Group Plc

$6,772,613

0.06%

993,052

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	138,164	$942,278	13.9%	Defined
Legal & General Investment Management Ltd joint	854,888	$5,830,335	86.1%	Defined

CITADEL ADVISORS LLC

$6,649,534

0.06%

975,005

ROYAL BANK OF CANADA

$6,330,840

0.05%

928,276

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	310,797	$2,119,635	33.5%	Defined
RBC Dominion Securities Inc.	418,392	$2,853,433	45.1%	Defined
RBC Trust Co (Delaware) Ltd	7,817	$53,311	0.8%	Defined
Held directly	191,270	$1,304,461	20.6%	Sole

ALGERT GLOBAL LLC

$6,304,735

0.05%

924,448

RHUMBLINE ADVISERS

$6,139,179

0.05%

900,173

Paragon Advisors, LLC

$5,996,000

0.05%

879,179

LPL Financial LLC

$5,910,525

0.05%

866,646

Mitsubishi UFJ Asset Management Co., Ltd.

$5,747,902

0.05%

842,801

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	842,801	$5,747,902	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,524,200

0.05%

810,000

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.	810,000	$5,524,200	100.0%	Defined

CITADEL ADVISORS LLC

$5,440,314

0.05%

797,700

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	797,700	$5,440,314	100.0%	Defined

JPMORGAN CHASE & CO

$5,220,729

0.04%

765,503

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,083	$7,386	0.1%	Defined
J.P. Morgan Investment Management Inc.	678,754	$4,629,102	88.7%	Defined
J.P. Morgan Securities LLC	371	$2,530	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	84,798	$578,322	11.1%	Defined
55I, LLC	497	$3,389	0.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,192,829

0.04%

761,412

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	398,996	$2,721,152	52.4%	Other
G1 EXECUTION SERVICES, LLC	362,416	$2,471,677	47.6%	Other

Yaupon Capital Management LP

$5,115,000

0.04%

750,000

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$4,896,009

0.04%

717,890

HOHIMER WEALTH MANAGEMENT, LLC

$4,743,310

0.04%

695,500

Clare Market Investments LLC

$4,614,466

0.04%

676,608

NATIXIS

$4,592,465

0.04%

673,382

Liontrust Investment Partners LLP

$4,549,137

0.04%

667,029

Jain Global LLC

$4,535,579

0.04%

665,041

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	78,392	$534,633	12.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	114,057	$777,868	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	448,254	$3,057,092	69.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	944	$6,438	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	550,126	$3,751,859	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	548,368	$3,739,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	501,200	$3,418,184	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 & CO INC	500,000	$3,410,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	489,364	$3,337,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	466,319	$3,180,295	100.0%	Sole

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	429,788	$2,931,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	393,617	$2,684,467	95.2%	Other
Held directly	20,001	$136,406	4.8%	Sole

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	407,100	$2,776,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	171,030	$1,166,424	42.8%	Defined
Raymond James Financial Services Advisors, Inc.	228,616	$1,559,161	57.2%	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	370,126	$2,524,258	100.0%	Other

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	350,163	$2,388,110	99.0%	Defined
Russell Investments Capital, LLC	3,575	$24,381	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	340,900	$2,324,938	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	338,313	$2,307,294	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 Asset Management Europe KVG mbH	319,069	$2,176,050	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	257,119	$1,753,551	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	231,147	$1,576,422	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	201,217	$1,372,299	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.	200,000	$1,364,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	200,000	$1,364,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	169,791	$1,157,974	87.3%	Defined
BARCLAYS CAPITAL INC.	581	$3,962	0.3%	Defined
Barclays Investment Solutions Ltd	24,109	$164,423	12.4%	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.	187,322	$1,277,536	97.4%	Defined
OSAIC INSTITUTIONS, INC.	1,500	$10,230	0.8%	Defined
Osaic Advisory Services, LLC	3,478	$23,719	1.8%	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	190,000	$1,295,800	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 Global Asset Management (UK) Ltd	36,265	$247,327	20.4%	Defined
HSBC BANK PLC	141,729	$966,591	79.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,367	$16,142	1.4%	Sole
SEI TRUST CO	164,937	$1,124,870	98.6%	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	161,100	$1,098,702	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\	154,330	$1,052,530	98.8%	Defined
1919 Investment Counsel, LLC	1,000	$6,820	0.6%	Defined
Held directly	901	$6,144	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	136,847	$933,296	100.0%	Defined

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	41,528	$283,220	31.2%	Defined
Held directly	91,497	$624,009	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	178	$1,213	0.1%	Defined
Held directly	132,432	$903,186	99.9%	Sole

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	120,000	$818,400	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	113,277	$772,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	108,996	$743,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	30	$204	0.0%	Other
Compound Planning, Inc.	54	$368	0.1%	Other
Arax Advisory Partners	287	$1,957	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	760	$5,183	0.8%	Other
Held directly	95,275	$649,775	98.8%	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	95,279	$649,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	92,153	$628,483	100.0%	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.	87,988	$600,078	96.5%	Defined
Desjardins Securities inc.	3,163	$21,571	3.5%	Defined

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.	68,075	$464,271	75.1%	Defined
Blue Trust, Inc.	18,096	$123,414	20.0%	Defined
Held directly	4,516	$30,799	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	66,806	$455,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,769	$134,824	32.4%	Defined
Willow Street Trust Co of Wyoming, LLC	3,215	$21,926	5.3%	Other
Held directly	38,036	$259,405	62.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	52,476	$357,886	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	4,890	$33,348	9.8%	Defined
Wilmington Trust National Association joint	30,396	$207,299	60.8%	Defined
Wilmington Trust Company	2,141	$14,601	4.3%	Defined
Wilmington Funds Management Corp	9,950	$67,859	19.9%	Defined
Wilmington Trust Investment Management, LLC	2,600	$17,732	5.2%	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.	48,124	$328,205	100.0%	Other

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	47,700	$325,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	37,461	$255,484	83.0%	Defined
Ameriprise Financial Services, LLC	7,669	$52,302	17.0%	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.	43,852	$299,070	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	42,444	$289,467	98.6%	Defined
PNC Wealth Management LLC	584	$3,982	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	42,188	$287,722	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	2,992	$20,405	7.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,732	$32,272	11.3%	Defined
Rockefeller Trust Co (Delaware)	84	$572	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	34,218	$233,366	81.4%	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	38,452	$262,242	100.0%	Defined

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.	4,256	$29,025	13.2%	Defined
BMO Delaware Trust Co	515	$3,512	1.6%	Defined
BMO Family Office, LLC	16,650	$113,553	51.6%	Defined
BMO NESBITT BURNS INC.	2,272	$15,495	7.0%	Defined
Held directly	8,604	$58,679	26.6%	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	25,673	$175,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	23,609	$161,013	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	16,353	$111,527	70.4%	Defined
FEDERATED MDTA LLC	6,890	$46,989	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	22,545	$153,756	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	19,655	$134,047	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	19,132	$130,480	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	17,700	$120,714	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 Portfolio Solutions	668	$4,555	4.0%	Other
Held directly	16,114	$109,897	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	16,264	$110,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,270	$8,661	9.6%	Sole
Held directly	11,942	$81,444	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	217	$1,479	1.6%	Defined
Held directly	12,991	$88,598	98.4%	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	11,692	$79,739	100.0%	Defined

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	4,259	$29,046	36.9%	Sole
Schroder Investment Management North America Inc.	7,279	$49,642	63.1%	Sole

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	10,935	$74,576	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	10,650	$72,633	100.0%	Defined

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.	7,782	$53,073	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.	4,634	$31,603	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	3,956	$26,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,701	$11,600	74.5%	Sole
Held directly	582	$3,967	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	790	$5,387	41.8%	Defined
Bessemer Trust CO of Delaware, N.A.	1,098	$7,488	58.2%	Other

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)	1,751	$11,941	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	1,625	$11,082	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	236	$1,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	217	$1,479	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	86	$586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1	$6	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,573	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	909	$0	—	Sole
BLACKROCK ADVISORS LLC	64,871	$0	—	Sole
BlackRock (Luxembourg) S.A.	11,763	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,840,867	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,012	$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 CLEARING SERVICES, LLC	137	$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	152,284	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	26,617	$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	860,408	$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	518,398	$2,135,799	4.6%	Defined
JANUS HENDERSON INVESTORS US LLC	10,724,682	$44,185,689	95.4%	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	278,336	$1,146,744	100.0%	Defined

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	73,528	$302,935	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	52,678	$217,033	100.0%	Defined

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	32,985	$135,898	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 LLP	10,472	$43,144	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	1,282	$5,281	36.7%	Sole
Fidelity Institutional Asset Management Trust Co	68	$280	1.9%	Sole
Held directly	2,146	$8,841	61.4%	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	45	$185	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	133,510	$0	—	Defined

Key facts CIK 1828108 CUSIP 051774107 13F (30d) 430 filings 423 filers Visit website Investor relations