BFLY · Butterfly Network, Inc.

$9.17 +0.17 (+1.89%) At close · Aug 19

Market Cap

$2.40B

266.29M

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: 246

Total Value: $1,372,768,971

Total Shares: 163,036,818

Institutional Ownership Trend

26 quarters

Superinvestors Holding BFLY

All superinvestors →

Joel Greenblatt $3,891,345

Holder Concentration

Across 246 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.4 pts

Top 5

40.0%

−0.6 pts

Top 10

56.9%

−0.6 pts

HHI

450

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +138.2%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+5,272,536	6,392,827
Large Hood River Capital Management LLC	+4,569,282	13,190,130
Mega FMR LLC	+4,470,379	4,910,388
Mega BlackRock, Inc.	+2,859,983	18,821,463
Mega GOLDMAN SACHS GROUP INC	+1,909,694	2,761,860

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−2,026,954	2,138,268
Large MARSHALL WACE, LLP	−1,820,591	463,058
Mega MILLENNIUM MANAGEMENT LLC	−1,318,254	2,170,551
Mega JANE STREET GROUP, LLC	−1,004,318	1,331,800
Mid ALGERT GLOBAL LLC	−847,600	1,814,447

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small KINGDON CAPITAL MANAGEMENT, L.L.C.	1,700,000	$14,314,000
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,077,227	$9,070,251
Large ExodusPoint Capital Management, LP	761,861	$6,414,869
Large Calamos Advisors LLC	584,090	$4,918,037
Large Allspring Global Investments Holdings, LLC	174,183	$1,466,620

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Parkman Healthcare Partners LLC	544,477	$2,199,687
Small Manatuck Hill Partners, LLC	300,000	$1,212,000
Mid Aquatic Capital Management LLC	226,243	$914,021
Mid CloudAlpha Capital Management Limited/Hong Kong	218,000	$880,720
Mega AMERICAN CENTURY COMPANIES INC	140,801	$568,836

Filter: New 45 Increased 100 Reduced 59 Sold out 40 Unchanged 42

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$158,476,713

11.54%

18,821,463

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	208,546	$1,755,957	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,388	$11,686	0.0%	Sole
BlackRock Investment Management, LLC	637,450	$5,367,329	3.4%	Sole
BLACKROCK ADVISORS LLC	539,920	$4,546,126	2.9%	Sole
BlackRock Fund Advisors	10,184,984	$85,757,565	54.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,784,335	$57,124,100	36.0%	Sole
BlackRock Fund Managers Ltd.	31,917	$268,741	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,480	$29,301	0.0%	Sole
BlackRock (Netherlands) B.V.	6,827	$57,483	0.0%	Sole
BlackRock Asset Management Ireland Ltd	258,303	$2,174,911	1.4%	Sole
BlackRock Asset Management Schweiz AG	34,477	$290,296	0.2%	Sole
Aperio Group, LLC	129,304	$1,088,739	0.7%	Sole
SpiderRock Advisors, LLC	532	$4,479	0.0%	Sole

GLENVIEW CAPITAL MANAGEMENT, LLC

$120,701,163

8.79%

14,335,055

Hood River Capital Management LLC

$111,060,894

8.09%

13,190,130

Fosun International Ltd

$86,178,051

6.28%

10,234,923

VANGUARD CAPITAL MANAGEMENT LLC

$72,069,693

5.25%

8,559,346

D. E. Shaw & Co., Inc.

$53,827,603

3.92%

6,392,827

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.	6,370,927	$53,643,205	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,900	$184,398	0.3%	Defined

STATE STREET CORP

$48,521,698

3.53%

5,762,672

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	5,762,672	$48,521,698	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,010,558

3.28%

5,345,672

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	791,412	$6,663,689	14.8%	Defined
Held directly	4,554,260	$38,346,869	85.2%	Defined

ARK Investment Management LLC

$42,819,539

3.12%

5,085,456

Nuveen, LLC

$42,574,650

3.10%

5,056,372

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	232,769	$1,959,914	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,016,840	$8,561,792	20.1%	Defined
TEACHERS ADVISORS, LLC joint	3,806,763	$32,052,944	75.3%	Defined

FMR LLC

$41,345,466

3.01%

4,910,388

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	4,325,450	$36,420,289	88.1%	Defined
FIDELITY MANAGEMENT TRUST CO	581,900	$4,899,598	11.9%	Defined
STRATEGIC ADVISERS LLC	2,505	$21,092	0.1%	Defined
FIAM LLC	533	$4,487	0.0%	Defined

AWM Investment Company, Inc.

$37,305,593

2.72%

4,430,593

SEI INVESTMENTS CO

$24,736,881

1.80%

2,937,872

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	199	$1,675	0.0%	Sole
SEI TRUST CO	2,937,673	$24,735,206	100.0%	Sole

GOLDMAN SACHS GROUP INC

$23,254,859

1.69%

2,761,860

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	1,786,920	$15,045,866	64.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	946,886	$7,972,780	34.3%	Defined
Goldman Sachs Trust Company, N.A. joint	28,054	$236,213	1.0%	Defined

First Light Asset Management, LLC

$22,249,041

1.62%

2,642,404

DEUTSCHE BANK AG\

$21,727,261

1.58%

2,580,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	38,678	$325,668	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,332,050	$19,635,861	90.4%	Defined
DWS Investments UK Ltd	209,707	$1,765,732	8.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,058,452

1.46%

2,382,239

MILLENNIUM MANAGEMENT LLC

$18,141,319

1.32%

2,154,551

BANK OF AMERICA CORP /DE/

$18,004,215

1.31%

2,138,268

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,820,692	$15,330,226	85.1%	Defined
BOFA SECURITIES, INC.	317,576	$2,673,989	14.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$16,388,980

1.19%

1,946,435

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.	14,761	$124,287	0.8%	Defined
DFA Australia Ltd.	26,892	$226,430	1.4%	Defined
Dimensional Ireland Ltd	119,921	$1,009,734	6.2%	Defined
Held directly	1,784,861	$15,028,529	91.7%	Sole

ALGERT GLOBAL LLC

$15,277,643

1.11%

1,814,447

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,967,509

1.09%

1,777,614

NORTHERN TRUST CORP

$14,863,277

1.08%

1,765,235

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	1,704,099	$14,348,513	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,653	$241,258	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,483	$273,506	1.8%	Other

KINGDON CAPITAL MANAGEMENT, L.L.C.

$14,314,000

1.04%

1,700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,700,000	$14,314,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,919,102

1.01%

1,653,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,653,100	$13,919,102	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$12,660,488

0.92%

1,503,621

UBS Group AG

$11,837,618

0.86%

1,405,893

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	13,096	$110,268	0.9%	Defined
UBS AG	1,338,570	$11,270,759	95.2%	Defined
UBS Switzerland AG	54,227	$456,591	3.9%	Defined

TWO SIGMA INVESTMENTS, LP

$11,561,038

0.84%

1,373,045

MORGAN STANLEY

$9,503,668

0.69%

1,128,702

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	12,024	$101,242	1.1%	Defined
MORGAN STANLEY & CO. LLC	58,029	$488,604	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	711,536	$5,991,133	63.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,666	$56,127	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	217,959	$1,835,214	19.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122,488	$1,031,348	10.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,070,251

0.66%

1,077,227

JANE STREET GROUP, LLC

$8,494,938

0.62%

1,008,900

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	1,008,900	$8,494,938	100.0%	Defined

PERKINS CAPITAL MANAGEMENT INC

$7,305,023

0.53%

867,580

RAYMOND JAMES FINANCIAL INC

$7,281,901

0.53%

864,834

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	778,047	$6,551,155	90.0%	Defined
Raymond James Financial Services Advisors, Inc.	21,287	$179,236	2.5%	Defined
RAYMOND JAMES TRUST N.A.	65,500	$551,510	7.6%	Defined

GILDER GAGNON HOWE & CO LLC

$6,767,928

0.49%

803,792

ExodusPoint Capital Management, LP

$6,414,869

0.47%

761,861

JPMORGAN CHASE & CO

$5,807,036

0.42%

689,672

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.	133,280	$1,122,217	19.3%	Defined
J.P. Morgan Investment Management Inc.	552,586	$4,652,774	80.1%	Defined
J.P. Morgan Securities LLC	869	$7,316	0.1%	Defined
J.P. Morgan Securities plc	2,937	$24,729	0.4%	Defined

Invesco Ltd.

$5,699,369

0.42%

676,885

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	32,557	$274,128	4.8%	Defined
Invesco Trust Co joint	84,803	$714,041	12.5%	Defined
Invesco Capital Management LLC	559,525	$4,711,200	82.7%	Defined

TUDOR INVESTMENT CORP ET AL

$5,312,632

0.39%

630,954

Calamos Advisors LLC

$4,918,037

0.36%

584,090

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	109,887	$925,248	18.8%	Other
Held directly	474,203	$3,992,789	81.2%	Sole

Bank of New York Mellon Corp

$4,878,285

0.36%

579,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	193,865	$1,632,343	33.5%	Defined
The Bank of New York Mellon	375,022	$3,157,685	64.7%	Defined
BNY Mellon, NA joint	10,480	$88,241	1.8%	Defined
Held directly	2	$16	0.0%	Defined

PEAK6 LLC

$4,761,510

0.35%

565,500

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	565,500	$4,761,510	100.0%	Defined

ISTHMUS PARTNERS, LLC

$4,750,749

0.35%

564,222

DNB Asset Management AS

$4,693,459

0.34%

557,418

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	557,418	$4,693,459	100.0%	Other

Palumbo Wealth Management LLC

$4,517,094

0.33%

536,472

Russell Investments Group, Ltd.

$4,408,017

0.32%

523,518

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	178,868	$1,506,067	34.2%	Defined
Russell Investments Canada Limited	6,029	$50,764	1.2%	Defined
Russell Investments Capital, LLC	231,112	$1,945,963	44.1%	Defined
Russell Investments France SAS	35,869	$302,016	6.9%	Defined
Russell Investments Limited	7,745	$65,212	1.5%	Defined
Russell Investments Trust Company	63,895	$537,995	12.2%	Defined

POLEN CAPITAL MANAGEMENT LLC

$4,045,826

0.29%

480,502

MARSHALL WACE, LLP

$3,898,946

0.28%

463,058

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	391,417	$3,295,729	84.5%	Other
Marshall Wace Middle East Ltd	71,641	$603,217	15.5%	Other

Gotham Asset Management, LLC

$3,891,345

0.28%

462,155

Squarepoint Ops LLC

$3,792,376

0.28%

450,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	450,401	$3,792,376	100.0%	Defined

CITADEL ADVISORS LLC

$3,660,174

0.27%

434,700

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	434,700	$3,660,174	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,611,338

0.26%

428,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	428,900	$3,611,338	100.0%	Other

Stoic Point Capital Management LLC

$3,151,075

0.23%

374,237

Swiss National Bank

$2,988,258

0.22%

354,900

OPPENHEIMER & CO INC

$2,764,370

0.20%

328,310

JANE STREET GROUP, LLC

$2,718,818

0.20%

322,900

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	322,900	$2,718,818	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$2,530,302

0.18%

300,511

CITIGROUP INC

$2,482,594

0.18%

294,845

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	294,845	$2,482,594	100.0%	Defined

RHUMBLINE ADVISERS

$2,444,384

0.18%

290,307

Jump Financial, LLC

$2,355,141

0.17%

279,708

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	6,508	$54,797	2.3%	Defined
Leap GP LLC joint	273,200	$2,300,344	97.7%	Defined

AMERIPRISE FINANCIAL INC

$2,232,688

0.16%

265,165

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	257,645	$2,169,370	97.2%	Defined
Ameriprise Financial Services, LLC	7,520	$63,318	2.8%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,144,026

0.16%

254,635

CITADEL ADVISORS LLC

$1,971,964

0.14%

234,200

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	234,200	$1,971,964	100.0%	Defined

Quent Capital, LLC

$1,755,570

0.13%

208,500

LPL Financial LLC

$1,722,344

0.13%

204,554

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,691,207

0.12%

200,856

WELLS FARGO & COMPANY/MN

$1,683,434

0.12%

199,933

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	191,918	$1,615,949	96.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,595	$21,849	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,272	$44,390	2.6%	Defined
Wells Fargo Securities, LLC	148	$1,246	0.1%	Defined

FRANKLIN RESOURCES INC

$1,624,940

0.12%

192,986

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	954	$8,032	0.5%	Defined
FRANKLIN ADVISERS INC	187,054	$1,574,994	96.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,978	$41,914	2.6%	Defined

Man Group plc

$1,609,828

0.12%

191,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	191,191	$1,609,828	100.0%	Defined

GROUP ONE TRADING LLC

$1,595,101

0.12%

189,442

ALLIANCEBERNSTEIN L.P.

$1,589,696

0.12%

188,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	188,800	$1,589,696	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,475,040

0.11%

175,183

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	175,183	$1,475,040	100.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$1,471,816

0.11%

174,800

Allspring Global Investments Holdings, LLC

$1,466,620

0.11%

174,183

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	796	$6,702	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	173,387	$1,459,918	99.5%	Defined

Green Alpha Advisors, LLC

$1,420,184

0.10%

168,668

Lotus Technology Management, LP

$1,378,092

0.10%

163,669

PRUDENTIAL FINANCIAL INC

$1,356,967

0.10%

161,160

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	132,760	$1,117,839	82.4%	Defined
Prudential Trust Co	28,400	$239,128	17.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,347,486

0.10%

160,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	160,034	$1,347,486	100.0%	Defined

Voleon Capital Management LP

$1,263,303

0.09%

150,036

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,255,489

0.09%

149,108

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	149,108	$1,255,489	100.0%	Defined

Vanguard Global Advisers, LLC

$1,237,175

0.09%

146,933

SIT INVESTMENT ASSOCIATES INC

$1,233,109

0.09%

146,450

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	146,450	$1,233,109	100.0%	Sole

FirstWave Capital Management LLC

$1,224,251

0.09%

145,398

Pathstone Holdings, LLC

$1,222,920

0.09%

145,240

Legal & General Group Plc

$1,215,022

0.09%

144,302

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	20,439	$172,096	14.2%	Defined
Legal & General Investment Management Ltd joint	123,863	$1,042,926	85.8%	Defined

FRED ALGER MANAGEMENT, LLC

$1,200,052

0.09%

142,524

VANGUARD ASSET MANAGEMENT, Ltd

$1,151,788

0.08%

136,792

COMMONWEALTH EQUITY SERVICES, LLC

$1,138,434

0.08%

135,206

Counterpoint Mutual Funds LLC

$1,136,312

0.08%

134,954

MetLife Investment Management, LLC

$1,041,419

0.08%

123,684

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	123,684	$1,041,419	100.0%	Defined

XTX Topco Ltd

$1,032,788

0.08%

122,659

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	122,659	$1,032,788	100.0%	Defined

Verition Fund Management LLC

$1,023,712

0.07%

121,581

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

$970,152

0.07%

115,220

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	115,220	$970,152	100.0%	Sole

Jupiter Topco LLC

$931,252

0.07%

110,600

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	110,600	$931,252	100.0%	Defined

DAVENPORT & Co LLC

$925,358

0.07%

109,900

STATE OF WISCONSIN INVESTMENT BOARD

$917,291

0.07%

108,942

Schonfeld Strategic Advisors LLC

$895,113

0.07%

106,308

OSAIC HOLDINGS, INC.

$862,384

0.06%

102,421

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	96,405	$811,730	94.1%	Defined
Osaic Advisory Services, LLC	6,016	$50,654	5.9%	Defined

Quantinno Capital Management LP

$842,673

0.06%

100,080

SBI Securities Co., Ltd.

$840,433

0.06%

99,814

BARCLAYS PLC

$838,664

0.06%

99,604

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	91,226	$768,122	91.6%	Defined
BARCLAYS CAPITAL INC.	8,378	$70,542	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	15,380	$129,499	16.9%	Defined
Held directly	75,565	$636,257	83.1%	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\	79,978	$673,414	99.8%	Defined
Held directly	163	$1,372	0.2%	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	36	$303	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	44	$370	0.1%	Other
Compound Planning, Inc.	48	$404	0.1%	Other
Arax Advisory Partners	1,034	$8,706	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	566	$4,765	0.7%	Other
Stokes Family Office, LLC	91	$766	0.1%	Other
Held directly	76,329	$642,690	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,484	$652,415	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	72,336	$609,069	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	64,276	$541,203	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.	54,509	$458,965	85.6%	Defined
BMO Family Office, LLC	1,793	$15,097	2.8%	Defined
BMO NESBITT BURNS INC.	7,371	$62,063	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	62,858	$529,264	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	55,326	$465,844	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	40,843	$343,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	19,108	$160,889	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,405	$53,930	34.5%	Defined
RBC Dominion Securities Inc.	10,084	$84,907	54.2%	Defined
RBC Private Counsel (USA) Inc.	600	$5,052	3.2%	Defined
RBC Rochdale, LLC	1,500	$12,630	8.1%	Defined
Held directly	1	$8	0.0%	Sole

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.	45	$378	0.4%	Defined
CIBC WORLD MARKETS CORP	11,624	$97,874	99.6%	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.	9,783	$82,372	100.0%	Sole

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)	7,469	$62,888	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	6,267	$52,768	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 Securities inc.	3,550	$29,891	94.5%	Defined
Held directly	205	$1,726	5.5%	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	2,815	$23,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	600	$5,052	25.0%	Defined
Symmetry Investments UK LLP	1,800	$15,156	75.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,088	$17,580	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	456	$3,839	22.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	619	$5,211	29.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,000	$8,420	48.2%	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	2,051	$17,269	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	2,000	$16,840	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	97	$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
National Bank Financial Inc.	89	$749	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	140,801	$568,836	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	110,600	$446,824	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	3,595	$14,523	19.0%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,771	$39,474	51.8%	Defined
Held directly	5,508	$22,252	29.2%	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	37	$149	0.3%	Other
AQR Capital Management	513	$2,072	4.2%	Other
Held directly	11,652	$47,074	95.5%	Sole

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	12,011	$48,524	100.0%	Other

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	24	$96	0.6%	Sole
Held directly	3,650	$14,746	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	2,539	$10,257	100.0%	Sole

Key facts CIK 1804176 CUSIP 124155102 13F (30d) 230 filings 225 filers Visit website Investor relations