BH · Biglari Holdings Inc.

$390.90 +0.70 (+0.18%) At close · Aug 20

Market Cap

$4.63B

2.33M

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: 112

Total Value: $1,296,953,388

Total Shares: 2,201,158

Institutional Ownership Trend

26 quarters

Superinvestors Holding BH

All superinvestors →

Mario Gabelli $23,231,456

Holder Concentration

Across 112 13F filers · Δ vs Mar 31, 2026

Top Holder

73.4%

+0.1 pts

Top 5

84.0%

+0.7 pts

Top 10

90.2%

+1.5 pts

HHI

5,436

Highly concentrated+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: +29.1%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BIGLARI CAPITAL CORP.	+54,952	1,626,711
Mega TWO SIGMA INVESTMENTS, LP	+42,023	50,618
Mega MILLENNIUM MANAGEMENT LLC	+8,272	26,774
Large RENAISSANCE TECHNOLOGIES LLC	+7,190	34,692
Large HRT FINANCIAL LP	+5,949	6,481

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−18,108	1,830
Mega Qube Research & Technologies Ltd	−13,803	8,775
Large Trexquant Investment LP	−9,498	14,559
Mega GOLDMAN SACHS GROUP INC	−9,457	223
Mega JANE STREET GROUP, LLC	−6,233	11,176

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FIRST TRUST ADVISORS LP	4,481	$9,431,070
Large Pacer Advisors, Inc.	5,829	$2,483,328
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,104	$1,527,191
Mega CITADEL ADVISORS LLC	2,980	$1,269,569
Mid Jump Financial, LLC	1,640	$698,689

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	11,724	$5,800,059
Large TUDOR INVESTMENT CORP ET AL	9,700	$3,197,023
Mid CHECK CAPITAL MANAGEMENT INC/CA	1,578	$2,749,964
Large Quadrature Capital Ltd	5,240	$1,989,887
Mid Aquatic Capital Management LLC	822	$1,432,491

Filter: New 23 Increased 38 Reduced 35 Sold out 37 Unchanged 16

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BIGLARI CAPITAL CORP. BH

$627,217,128

48.36%

1,472,237

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

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	1,472,237	$627,217,128	100.0%	Defined

BIGLARI CAPITAL CORP.

$325,118,322

25.07%

154,474

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

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	154,474	$325,118,322	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP BH

$45,268,667

3.49%

106,257

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.	150	$63,904	0.1%	Defined
DFA Australia Ltd.	754	$321,226	0.7%	Defined
Dimensional Ireland Ltd	3,755	$1,599,742	3.5%	Defined
Held directly	101,598	$43,283,795	95.6%	Sole

GAMCO INVESTORS, INC. ET AL

$23,231,456

1.79%

11,038

TWO SIGMA INVESTMENTS, LP BH

$21,564,786

1.66%

50,618

BlackRock, Inc. BH

$19,654,891

1.52%

46,135

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	1,475	$628,394	3.2%	Sole
BlackRock Investment Management, LLC	2,149	$915,538	4.7%	Sole
BLACKROCK ADVISORS LLC	1,393	$593,459	3.0%	Sole
BlackRock Fund Advisors	27,913	$11,891,775	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	11,777	$5,017,355	25.5%	Sole
Aperio Group, LLC	1,428	$608,370	3.1%	Sole

MARSHALL WACE, LLP BH

$13,213,746

1.02%

31,016

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	31,016	$13,213,746	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$12,764,883

0.98%

6,065

RENAISSANCE TECHNOLOGIES LLC BH

$12,195,960

0.94%

28,627

DIMENSIONAL FUND ADVISORS LP

$12,108,222

0.93%

5,753

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.	10	$21,046	0.2%	Defined
DFA Australia Ltd.	45	$94,710	0.8%	Defined
Dimensional Ireland Ltd	303	$637,718	5.3%	Defined
Held directly	5,395	$11,354,748	93.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC BH

$12,007,655

0.93%

28,185

MILLENNIUM MANAGEMENT LLC BH

$11,406,527

0.88%

26,774

BlackRock, Inc.

$11,394,734

0.88%

5,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	136	$286,236	2.5%	Sole
BLACKROCK ADVISORS LLC	113	$237,828	2.1%	Sole
BlackRock Fund Advisors	1,918	$4,036,776	35.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,240	$6,819,162	59.8%	Sole
Aperio Group, LLC	7	$14,732	0.1%	Sole

JANE STREET GROUP, LLC

$10,624,424

0.82%

5,048

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	5,042	$10,611,796	99.9%	Defined
Jane Street Global Trading, LLC	6	$12,628	0.1%	Defined

FIRST TRUST ADVISORS LP

$9,431,070

0.73%

4,481

UBS Group AG

$6,937,024

0.53%

3,296

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,288	$6,920,187	99.8%	Defined
UBS Securities LLC	8	$16,837	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC BH

$6,357,218

0.49%

14,922

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	1,962	$835,870	13.1%	Defined
Held directly	12,960	$5,521,348	86.9%	Defined

Trexquant Investment LP BH

$6,202,570

0.48%

14,559

VICTORY CAPITAL MANAGEMENT INC

$5,777,346

0.45%

2,745

STATE STREET CORP BH

$5,455,740

0.42%

12,806

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	12,806	$5,455,740	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd. BH

$5,244,003

0.40%

12,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,209	$5,201,400	99.2%	Sole
Held directly	100	$42,603	0.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,129,104

0.40%

2,437

MARSHALL WACE, LLP

$4,706,064

0.36%

2,236

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	2,236	$4,706,064	100.0%	Other

AQR CAPITAL MANAGEMENT LLC BH

$4,043,023

0.31%

9,490

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	1	$426	0.0%	Other
Arax Advisory Partners	5	$2,130	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21	$8,946	0.2%	Other
Stokes Family Office, LLC	48	$20,449	0.5%	Other
Held directly	9,415	$4,011,072	99.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,975,739

0.31%

1,889

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	335	$705,067	17.7%	Defined
Held directly	1,554	$3,270,672	82.3%	Defined

Qube Research & Technologies Ltd BH

$3,738,413

0.29%

8,775

JPMORGAN CHASE & CO BH

$3,344,334

0.26%

7,850

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.	722	$307,593	9.2%	Defined
J.P. Morgan Investment Management Inc.	7,128	$3,036,741	90.8%	Defined

GABELLI FUNDS LLC

$3,283,300

0.25%

1,560

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BH

$3,281,709

0.25%

7,703

VANGUARD PORTFOLIO MANAGEMENT LLC BH

$3,128,764

0.24%

7,344

NORTHERN TRUST CORP BH

$3,050,799

0.24%

7,161

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	7,053	$3,004,788	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	108	$46,011	1.5%	Other

HRT FINANCIAL LP BH

$2,761,100

0.21%

6,481

JANE STREET GROUP, LLC BH

$2,610,711

0.20%

6,128

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	5,656	$2,409,625	92.3%	Defined
Jane Street Global Trading, LLC	472	$201,086	7.7%	Defined

Pacer Advisors, Inc. BH

$2,483,328

0.19%

5,829

DARK FOREST CAPITAL MANAGEMENT LP

$2,245,693

0.17%

1,067

Nuveen, LLC BH

$2,146,763

0.17%

5,039

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	2,513	$1,070,612	49.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38	$16,189	0.8%	Defined
TEACHERS ADVISORS, LLC joint	2,488	$1,059,962	49.4%	Defined

XTX Topco Ltd

$2,039,434

0.16%

969

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	969	$2,039,434	100.0%	Defined

XTX Topco Ltd BH

$1,915,004

0.15%

4,495

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	4,495	$1,915,004	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO BH

$1,843,005

0.14%

4,326

STATE STREET CORP

$1,841,594

0.14%

875

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	875	$1,841,594	100.0%	Defined

Point72 Asset Management, L.P. BH

$1,784,639

0.14%

4,189

GSA CAPITAL PARTNERS LLP BH

$1,642,771

0.13%

3,856

SUSQUEHANNA INTERNATIONAL GROUP, LLP BH

$1,270,421

0.10%

2,982

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	771	$328,469	25.9%	Other
G1 EXECUTION SERVICES, LLC	2,211	$941,952	74.1%	Other

CITADEL ADVISORS LLC BH

$1,269,569

0.10%

2,980

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	2,980	$1,269,569	100.0%	Defined

MORGAN STANLEY BH

$1,166,894

0.09%

2,739

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	$852	0.1%	Defined
MORGAN STANLEY & CO. LLC	56	$23,857	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	960	$408,988	35.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	668	$284,588	24.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,053	$448,609	38.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC BH

$1,118,328

0.09%

2,625

BARCLAYS PLC BH

$1,094,896

0.08%

2,570

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	862	$367,237	33.5%	Defined
BARCLAYS CAPITAL INC.	8	$3,408	0.3%	Defined
Barclays Bank (Suisse) SA	1,700	$724,251	66.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC BH

$1,025,880

0.08%

2,408

NORTHERN TRUST CORP

$938,686

0.07%

446

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	437	$919,744	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9	$18,942	2.0%	Other

BANK OF AMERICA CORP /DE/ BH

$868,674

0.07%

2,039

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	1,095	$466,502	53.7%	Defined
BOFA SECURITIES, INC.	944	$402,172	46.3%	Defined

Bank of New York Mellon Corp BH

$844,816

0.07%

1,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	676	$287,996	34.1%	Defined
The Bank of New York Mellon	1,293	$550,856	65.2%	Defined
BNY Mellon, NA joint	12	$5,112	0.6%	Defined
Held directly	2	$852	0.1%	Defined

STRS OHIO

$841,871

0.06%

400

Balyasny Asset Management L.P.

$831,348

0.06%

395

ALLIANCEBERNSTEIN L.P. BH

$822,663

0.06%

1,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,931	$822,663	100.0%	Defined

Engineers Gate Manager LP BH

$817,977

0.06%

1,920

VANGUARD FIDUCIARY TRUST CO

$785,045

0.06%

373

Invesco Ltd. BH

$779,634

0.06%

1,830

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	84	$35,786	4.6%	Defined
Invesco Trust Co joint	274	$116,732	15.0%	Defined
Invesco Capital Management LLC	1,472	$627,116	80.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$761,894

0.06%

362

RITHOLTZ WEALTH MANAGEMENT BH

$712,322

0.05%

1,672

Jump Financial, LLC BH

$698,689

0.05%

1,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	1,640	$698,689	100.0%	Defined

HSBC HOLDINGS PLC BH

$692,724

0.05%

1,626

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,626	$692,724	100.0%	Defined

UBS Group AG BH

$688,890

0.05%

1,617

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,617	$688,890	100.0%	Defined

Centiva Capital, LP BH

$668,867

0.05%

1,570

Lotus Technology Management, LP BH

$653,530

0.05%

1,534

STATE OF WISCONSIN INVESTMENT BOARD BH

$633,506

0.05%

1,487

JACOBS LEVY EQUITY MANAGEMENT, INC BH

$618,169

0.05%

1,451

Bank of New York Mellon Corp

$481,971

0.04%

229

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	137	$288,341	59.8%	Defined
The Bank of New York Mellon	92	$193,630	40.2%	Defined

LPL Financial LLC BH

$481,413

0.04%

1,130

AMERICAN CENTURY COMPANIES INC BH

$475,449

0.04%

1,116

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	1,116	$475,449	100.0%	Defined

GOLDMAN SACHS GROUP INC

$469,343

0.04%

223

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	223	$469,343	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P BH

$469,059

0.04%

1,101

INCEPTIONR LLC BH

$446,479

0.03%

1,048

D. E. Shaw & Co., Inc. BH

$434,124

0.03%

1,019

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.	1,019	$434,124	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP BH

$431,994

0.03%

1,014

MORGAN STANLEY

$431,458

0.03%

205

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$2,104	0.5%	Defined
MORGAN STANLEY & CO. LLC	1	$2,104	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	203	$427,250	99.0%	Defined

ALLIANCEBERNSTEIN L.P.

$420,935

0.03%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	200	$420,935	100.0%	Defined

Nuveen, LLC

$406,203

0.03%

193

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	115	$242,038	59.6%	Defined
TEACHERS ADVISORS, LLC joint	78	$164,165	40.4%	Defined

Dynamic Technology Lab Private Ltd BH

$392,373

0.03%

921

Susquehanna Portfolio Strategies, LLC BH

$363,403

0.03%

853

RHUMBLINE ADVISERS BH

$363,403

0.03%

853

Brevan Howard Capital Management LP

$357,795

0.03%

170

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	170	$357,795	100.0%	Defined

EntryPoint Capital, LLC

$349,376

0.03%

166

DEUTSCHE BANK AG\ BH

$286,292

0.02%

672

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	672	$286,292	100.0%	Defined

Squarepoint Ops LLC BH

$282,457

0.02%

663

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	663	$282,457	100.0%	Defined

Blueshift Asset Management, LLC

$263,084

0.02%

125

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$256,770

0.02%

122

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122	$256,770	100.0%	Other

WELLS FARGO & COMPANY/MN BH

$252,635

0.02%

593

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	573	$244,115	96.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20	$8,520	3.4%	Defined

SEI INVESTMENTS CO

$242,038

0.02%

115

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	115	$242,038	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD BH

$238,576

0.02%

560

Shay Capital LLC

$227,305

0.02%

108

Virtu Financial LLC

$216,782

0.02%

103

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	103	$216,782	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$210,467

0.02%

100

PRICE T ROWE ASSOCIATES INC /MD/ BH

$205,346

0.02%

482

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	482	$205,346	100.0%	Defined

FMR LLC

$199,944

0.02%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	95	$199,944	100.0%	Defined

MetLife Investment Management, LLC BH

$187,879

0.01%

441

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	441	$187,879	100.0%	Defined

Russell Investments Group, Ltd. BH

$182,340

0.01%

428

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	428	$182,340	100.0%	Defined

Quantbot Technologies LP

$172,583

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	82	$172,583	100.0%	Sole

CITIGROUP INC BH

$161,038

0.01%

378

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	45	$19,171	11.9%	Defined
Citigroup Financial Products Inc. joint	333	$141,867	88.1%	Defined

RHUMBLINE ADVISERS

$157,850

0.01%

Vanguard Global Advisers, LLC

$136,804

0.01%

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	315	$134,199	100.0%	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	54	$113,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	45	$94,710	100.0%	Defined

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	4	$8,418	12.5%	Defined
Citigroup Financial Products Inc. joint	28	$58,930	87.5%	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	132	$56,235	99.2%	Defined
STRATEGIC ADVISERS LLC	1	$426	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26	$54,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	25	$52,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23	$48,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	20	$8,520	17.9%	Defined
RBC Capital Markets, LLC	92	$39,194	82.1%	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	17	$7,242	20.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	68	$28,970	80.0%	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	9	$18,942	56.3%	Defined
BARCLAYS CAPITAL INC.	7	$14,732	43.7%	Defined

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	79	$33,656	100.0%	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	70	$29,822	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.	67	$28,544	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	56	$23,857	100.0%	Other

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	11	$4,686	23.9%	Other
Latour Trading LLC (Latour)	35	$14,911	76.1%	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	7	$14,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2	$4,209	33.3%	Defined
RBC Capital Markets, LLC	4	$8,418	66.7%	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	5	$10,523	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	4	$8,418	100.0%	Defined

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	3	$6,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13	$5,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	13	$5,538	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	12	$5,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2	$4,209	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 VOF	6	$2,556	100.0%	Defined

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	4	$1,704	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,054	$1,665,747	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	186	$324,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	700	$230,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	128	$223,064	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	119	$207,380	100.0%	Defined

Key facts CIK 1726173 CUSIP 08986R408 13F (30d) 112 filings 112 filers Visit website