BUR · Burford Capital Ltd

$4.34 -0.13 (-2.91%) At close · Aug 26

Market Cap

$981.54M

219.58M

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: 237

Total Value: $632,413,691

Total Shares: 154,247,275

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 237 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

+1.1 pts

Top 5

41.8%

+2.9 pts

Top 10

56.5%

+0.6 pts

HHI

488

Broadly held+63

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -3.3%

Shares held: +6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+6,156,164	18,474,414
Mega AQR CAPITAL MANAGEMENT LLC	+5,573,055	6,268,451
Large M&G PLC	+2,864,279	4,517,728
Mega D. E. Shaw & Co., Inc.	+2,609,417	3,577,247
Small DG Capital Management, LLC	+2,150,496	2,244,180

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−3,440,113	1,921,501
Mega BANK OF MONTREAL /CAN/	−2,125,959	5,240,892
Large CI INVESTMENTS INC.	−1,941,766	348,730
Mid COOKE & BIELER LP	−1,890,870	3,781,152
Mega Invesco Ltd.	−754,241	4,778,963

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Odyssean, LLC	612,720	$2,512,152
Mid Fideuram Asset Management (Ireland) dac	453,849	$1,860,780
Large Man Group plc	416,023	$1,705,694
Large TUDOR INVESTMENT CORP ET AL	400,401	$1,641,644
Mid Evelyn Partners Group Ltd	285,082	$1,168,835

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small BREACH INLET CAPITAL MANAGEMENT, LLC	4,481,659	$20,257,098
Large Jefferies Financial Group Inc.	2,132,743	$9,639,998
Micro Emeth Value Capital, LLC	1,445,614	$6,534,175
Mid TIMUCUAN ASSET MANAGEMENT INC/FL	1,103,016	$4,985,632
Mid Evelyn Partners Investment Management LLP	1,051,903	$4,754,601

Filter: New 56 Increased 95 Reduced 50 Sold out 49 Unchanged 36

Showing 100 of 247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$75,745,096

11.98%

18,474,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	18,474,414	$75,745,096	100.0%	Defined

BlackRock, Inc.

$71,134,219

11.25%

17,349,811

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	808,825	$3,316,182	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	558	$2,287	0.0%	Sole
BlackRock Asset Management Canada Ltd	106,623	$437,154	0.6%	Sole
BlackRock Investment Management, LLC	573,244	$2,350,300	3.3%	Sole
BLACKROCK ADVISORS LLC	464,551	$1,904,659	2.7%	Sole
BlackRock Fund Advisors	7,994,727	$32,778,380	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,912,488	$11,941,200	16.8%	Sole
BlackRock Fund Managers Ltd.	31,270	$128,207	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	64,375	$263,937	0.4%	Sole
BlackRock (Netherlands) B.V.	22,732	$93,201	0.1%	Sole
BlackRock Asset Management Ireland Ltd	484,171	$1,985,101	2.8%	Sole
BlackRock (Luxembourg) S.A.	3,820,169	$15,662,692	22.0%	Sole
BlackRock Asset Management Schweiz AG	29,432	$120,671	0.2%	Sole
Aperio Group, LLC	36,646	$150,248	0.2%	Sole

Orbis Allan Gray Ltd

$60,160,283

9.51%

14,673,240

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	14,561,491	$59,702,113	99.2%	Defined
Held directly	111,749	$458,170	0.8%	Defined

Pictet North America Advisors SA

$31,355,680

4.96%

7,647,727

AQR CAPITAL MANAGEMENT LLC

$25,700,648

4.06%

6,268,451

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	15	$61	0.0%	Other
Prism Planning Partners LLC	1,063	$4,358	0.0%	Other
Arax Advisory Partners	49,642	$203,532	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,100	$70,110	0.3%	Other
Stokes Family Office, LLC	14,601	$59,864	0.2%	Other
Held directly	6,186,030	$25,362,723	98.7%	Defined

BANK OF MONTREAL /CAN/

$21,487,656

3.40%

5,240,892

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,095,136	$20,890,057	97.2%	Defined
BMO Bank N.A.	1,944	$7,970	0.0%	Defined
BMO NESBITT BURNS INC.	143,812	$589,629	2.7%	Defined

Invesco Ltd.

$19,593,746

3.10%

4,778,963

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	4,390,591	$18,001,421	91.9%	Defined
Invesco Trust Co joint	81,262	$333,174	1.7%	Defined
Invesco Capital Management LLC	307,110	$1,259,151	6.4%	Defined

M&G PLC

$18,522,684

2.93%

4,517,728

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	4,517,728	$18,522,684	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$17,888,377

2.83%

4,363,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	4,363,019	$17,888,377	100.0%	Defined

COOKE & BIELER LP

$15,502,723

2.45%

3,781,152

STATE STREET CORP

$15,490,525

2.45%

3,778,177

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	3,778,177	$15,490,525	100.0%	Defined

D. E. Shaw & Co., Inc.

$14,666,712

2.32%

3,577,247

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,577,247	$14,666,712	100.0%	Defined

Greenhaven Road Investment Management, L.P.

$12,476,082

1.97%

3,042,947

Aberdeen Group plc

$11,197,850

1.77%

2,731,183

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,374,941	$5,637,258	50.3%	Defined
abrdn Investments Ltd	1,356,242	$5,560,592	49.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,792,786

1.71%

2,632,387

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	296,614	$1,216,117	11.3%	Defined
Held directly	2,335,773	$9,576,669	88.7%	Defined

MORGAN STANLEY

$9,291,725

1.47%

2,266,275

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	40	$164	0.0%	Defined
MORGAN STANLEY & CO. LLC	311,702	$1,277,978	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,090,918	$4,472,763	48.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	711	$2,915	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	862,904	$3,537,905	38.1%	Defined

DG Capital Management, LLC

$9,201,138

1.45%

2,244,180

BARCLAYS PLC

$7,878,153

1.25%

1,921,501

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	989,433	$4,056,675	51.5%	Defined
BARCLAYS CAPITAL INC.	5,367	$22,004	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	926,701	$3,799,474	48.2%	Defined

Bandera Partners LLC

$7,202,724

1.14%

1,756,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	1,756,762	$7,202,724	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,030,860

1.11%

1,714,844

NORTHERN TRUST CORP

$6,661,768

1.05%

1,624,822

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	1,323,850	$5,427,784	81.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	268,876	$1,102,391	16.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,096	$131,593	2.0%	Other

Mithaq Capital SPC

$6,128,470

0.97%

1,494,749

UBS Group AG

$5,789,800

0.92%

1,412,147

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	26,719	$109,547	1.9%	Defined
UBS AG	1,257,279	$5,154,843	89.0%	Defined
UBS Switzerland AG	128,149	$525,410	9.1%	Defined

MILLENNIUM MANAGEMENT LLC

$5,734,620

0.91%

1,398,688

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$5,130,526

0.81%

1,251,348

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.	1,251,348	$5,130,526	100.0%	Defined

Solas Capital Management, LLC

$4,964,870

0.79%

1,210,944

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,900,799

0.77%

1,195,317

RENAISSANCE TECHNOLOGIES LLC

$4,763,790

0.75%

1,161,900

BANK OF AMERICA CORP /DE/

$4,266,098

0.67%

1,040,512

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	665,869	$2,730,062	64.0%	Defined
BOFA SECURITIES, INC.	41,080	$168,428	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	333,563	$1,367,608	32.1%	Defined

Trexquant Investment LP

$4,176,948

0.66%

1,018,768

CITADEL ADVISORS LLC

$4,001,325

0.63%

975,933

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	628,111	$2,575,255	64.4%	Defined
Held directly	347,822	$1,426,070	35.6%	Defined

HighTower Advisors, LLC

$3,932,609

0.62%

959,173

HRT FINANCIAL LP

$3,782,709

0.60%

922,612

Legal & General Group Plc

$3,616,010

0.57%

881,954

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	19,848	$81,376	2.3%	Defined
Legal & General Investment Management Ltd joint	862,106	$3,534,634	97.7%	Defined

Point72 Asset Management, L.P.

$3,580,603

0.57%

873,318

Claar Advisors LLC

$3,442,802

0.54%

839,708

Empowered Funds, LLC

$3,303,849

0.52%

805,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	805,817	$3,303,849	100.0%	Other

GOLDMAN SACHS GROUP INC

$3,058,558

0.48%

745,990

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	189,804	$778,196	25.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	533,164	$2,185,972	71.5%	Defined
GOLDMAN SACHS INTERNATIONAL	23,022	$94,390	3.1%	Defined

Nuveen, LLC

$2,656,475

0.42%

647,921

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	36,321	$148,915	5.6%	Defined
TEACHERS ADVISORS, LLC joint	611,600	$2,507,560	94.4%	Defined

KBC Group NV

$2,626,037

0.42%

640,497

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	640,497	$2,626,037	100.0%	Defined

Odyssean, LLC

$2,512,152

0.40%

612,720

Mraz, Amerine & Associates, Inc.

$2,351,772

0.37%

573,603

Bank of New York Mellon Corp

$2,187,205

0.35%

533,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	210,610	$863,501	39.5%	Defined
The Bank of New York Mellon	322,429	$1,321,958	60.4%	Defined
BNY Mellon, NA joint	425	$1,742	0.1%	Defined
Held directly	1	$4	0.0%	Defined

IEQ CAPITAL, LLC

$2,141,967

0.34%

522,431

CIBC WORLD MARKET INC.

$2,086,867

0.33%

508,992

Marex Group plc

$2,078,700

0.33%

507,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	507,000	$2,078,700	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,041,258

0.32%

497,868

Mariner, LLC

$2,040,008

0.32%

497,563

Fideuram Asset Management (Ireland) dac

$1,860,780

0.29%

453,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	453,849	$1,860,780	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$1,845,000

0.29%

450,000

FOURSIXTHREE CAPITAL LP

$1,715,850

0.27%

418,500

GOLDMAN SACHS GROUP INC

$1,715,850

0.27%

418,500

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	418,500	$1,715,850	100.0%	Defined

Man Group plc

$1,705,694

0.27%

416,023

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	416,023	$1,705,694	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,641,644

0.26%

400,401

BAILLIE GIFFORD & CO

$1,622,148

0.26%

395,646

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	395,646	$1,622,148	100.0%	Defined

Swiss National Bank

$1,592,845

0.25%

388,499

Amundi

$1,575,605

0.25%

384,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	384,294	$1,575,605	100.0%	Defined

FIRST FOUNDATION ADVISORS

$1,561,906

0.25%

380,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management	363,129	$1,488,828	95.3%	Defined
Held directly	17,824	$73,078	4.7%	Sole

CI INVESTMENTS INC.

$1,429,793

0.23%

348,730

Quantinno Capital Management LP

$1,388,981

0.22%

338,776

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,281,270

0.20%

312,505

Man Investment Partners (US) LP

$1,270,294

0.20%

309,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	309,828	$1,270,294	100.0%	Defined

Evelyn Partners Group Ltd

$1,168,835

0.18%

285,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	284,047	$1,164,592	99.6%	Sole
Evelyn Partners Investment Management (Europe) Ltd	1,035	$4,243	0.4%	Sole

Qube Research & Technologies Ltd

$1,125,950

0.18%

274,622

Walleye Capital LLC

$1,102,092

0.17%

268,803

JANE STREET GROUP, LLC

$1,067,886

0.17%

260,460

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	260,460	$1,067,886	100.0%	Defined

MARSHALL WACE, LLP

$1,038,344

0.16%

253,255

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	253,255	$1,038,344	100.0%	Other

RHUMBLINE ADVISERS

$1,032,175

0.16%

251,750

Pilgrim Partners Asia Pte Ltd

$1,025,000

0.16%

250,000

DEUTSCHE BANK AG\

$983,810

0.16%

239,954

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	2,675	$10,967	1.1%	Defined
DWS Investments UK Ltd	206,405	$846,260	86.0%	Defined
DWS International GmbH	30,874	$126,583	12.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$913,890

0.14%

222,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	222,900	$913,890	100.0%	Other

Cerity Partners LLC

$894,467

0.14%

218,163

CITADEL ADVISORS LLC

$886,010

0.14%

216,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	216,100	$886,010	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$871,988

0.14%

212,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	212,680	$871,988	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$861,820

0.14%

210,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	210,200	$861,820	100.0%	Other

Hyperion Capital Advisors LP

$832,300

0.13%

203,000

Caption Management, LLC

$755,630

0.12%

184,300

WELLS FARGO & COMPANY/MN

$745,564

0.12%

181,845

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	181,844	$745,560	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$4	0.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$741,280

0.12%

180,800

LPL Financial LLC

$735,720

0.12%

179,444

ROYCE & ASSOCIATES LP

$717,500

0.11%

175,000

CITIGROUP INC

$705,998

0.11%

172,195

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	15,112	$61,959	8.8%	Defined
Citigroup Financial Products Inc. joint	157,083	$644,039	91.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$705,991

0.11%

172,193

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	172,193	$705,991	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$697,766

0.11%

170,187

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	170,187	$697,766	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$692,190

0.11%

168,827

Diametric Capital, LP

$688,914

0.11%

168,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	168,028	$688,914	100.0%	Defined

Russell Investments Group, Ltd.

$681,352

0.11%

166,184

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	136,445	$559,423	82.1%	Defined
Russell Investments Capital, LLC	7,164	$29,372	4.3%	Defined
Russell Investments Trust Company	22,575	$92,557	13.6%	Defined

Rathbones Group PLC

$665,081

0.11%

162,215

MERCER GLOBAL ADVISORS INC /ADV

$664,241

0.11%

162,010

VANGUARD FIDUCIARY TRUST CO

$654,159

0.10%

159,551

Pathstone Holdings, LLC

$605,172

0.10%

147,603

JPMORGAN CHASE & CO

$590,619

0.09%

144,054

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,997	$8,187	1.4%	Other
JPMorgan Chase Bank, N.A.	85,071	$348,790	59.1%	Defined
J.P. Morgan Investment Management Inc.	56,966	$233,560	39.5%	Defined
J.P. Morgan Securities LLC	20	$82	0.0%	Defined

Capricorn Fund Managers Ltd

$553,500

0.09%

135,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$533,664

0.08%

130,162

VANGUARD ASSET MANAGEMENT, Ltd

$529,433

0.08%

129,130

Creative Planning

$495,075

0.08%

120,750

MetLife Investment Management, LLC

$490,589

0.08%

119,656

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	119,656	$490,589	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$482,102

0.08%

117,586

XTX Topco Ltd

$470,134

0.07%

114,667

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	114,667	$470,134	100.0%	Defined

AXQ CAPITAL, LP

$455,772

0.07%

111,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100,100	$410,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	95,900	$393,190	100.0%	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	94,194	$386,195	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	83,084	$340,644	100.0%	Sole

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	82,800	$339,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	15	$61	0.0%	Sole
SEI TRUST CO	72,112	$295,659	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	67,962	$278,644	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	64,257	$263,453	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	53,652	$219,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,974	$12,193	5.9%	Other
AQR Capital Management	39,352	$161,343	78.2%	Other
Parametric	46	$188	0.1%	Other
Held directly	7,926	$32,496	15.8%	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	47,415	$194,401	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.	6,200	$25,420	14.9%	Defined
RBC Capital Markets, LLC	8,666	$35,530	20.8%	Defined
RBC Dominion Securities Inc.	250	$1,025	0.6%	Defined
RBC Europe Ltd	12,450	$51,045	30.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	14,000	$57,400	33.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	39,667	$162,634	97.1%	Other
Held directly	1,205	$4,940	2.9%	Sole

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	38,844	$159,260	100.0%	Defined

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	33,135	$135,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	29,752	$121,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	27,000	$110,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	21,698	$88,961	100.0%	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	20,600	$84,460	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	19,867	$81,454	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	12,006	$49,224	63.3%	Defined
Held directly	6,961	$28,540	36.7%	Sole

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	18,483	$75,780	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	16,791	$68,843	95.7%	Defined
Raymond James Financial Services Advisors, Inc.	750	$3,075	4.3%	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	16,814	$68,937	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 Management & Research Co LLC	3,988	$16,350	23.7%	Defined
FIAM LLC	12,815	$52,541	76.3%	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.	1,865	$7,646	13.7%	Defined
CW Advisors, LLC	11,556	$47,379	84.8%	Sole
Osaic Advisory Services, LLC	203	$832	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1	$4	0.0%	Defined
CIBC WORLD MARKETS CORP	11,292	$46,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,185	$45,858	100.0%	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	10,600	$43,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,579	$18,773	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	924	$3,787	20.9%	Sole
Held directly	3,506	$14,374	79.1%	Sole

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	3,645	$14,944	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	1,674	$6,863	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	47	$192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	2,028,743	$9,169,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	389,998	$1,762,790	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	179,773	$812,573	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	149,020	$673,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	104,000	$470,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	94,165	$425,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	25,000	$113,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	18,007	$81,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,556	$38,673	76.4%	Defined
Held directly	2,649	$11,973	23.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	2,673	$12,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	51	$230	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	18	$81	100.0%	Defined

Key facts CIK 1714174 CUSIP G17977110 13F (30d) 210 filings 203 filers Visit website Investor relations