BXMT · Blackstone Mortgage Trust, Inc.

$13.73 -0.08 (-0.58%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.31B

168.54M

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: 349

Total Value: $1,897,556,946

Total Shares: 112,371,269

Showing 1–100 of 355 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BXMT

All superinvestors →

Mario Gabelli $528,670

Holder Concentration

Across 349 13F filers · Δ vs Mar 31, 2026

Top Holder

22.3%

+0.2 pts

Top 5

50.7%

+0.2 pts

Top 10

65.1%

+2.7 pts

HHI

772

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

135

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -10.5%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,267,054	4,555,253
Mega MORGAN STANLEY	+587,620	2,825,447
Mega BlackRock, Inc.	+532,438	24,981,252
Mega Qube Research & Technologies Ltd	+348,450	1,918,112
Mega STATE STREET CORP	+269,971	6,416,582

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BAMCO INC /NY/	−1,377,488	190,942
Mega GOLDMAN SACHS GROUP INC	−453,335	983,515
Mega BANK OF AMERICA CORP /DE/	−320,314	976,748
Mega CITADEL ADVISORS LLC	−193,819	581,171
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−133,735	2,336,409

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	809,067	$13,713,685
Large TUDOR INVESTMENT CORP ET AL	171,407	$2,905,348
Small Carmel Capital Partners, LLC	147,264	$2,496,124
Large ExodusPoint Capital Management, LP	135,276	$2,292,928
Micro North Ground Capital	106,400	$1,803,480

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GRS Advisors, LLC	1,985,984	$38,031,593
Mid BOOTHBAY FUND MANAGEMENT, LLC	395,478	$7,573,403
Mid HBK INVESTMENTS L P	200,000	$3,830,000
Small FJ Capital Management LLC	160,596	$3,075,413
Mid Lighthouse Investment Partners, LLC	105,152	$2,013,660

Filter: New 48 Increased 135 Reduced 98 Sold out 40 Unchanged 68

Showing 100 of 355

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$423,432,215

22.31%

24,981,252

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	137,155	$2,324,777	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	486	$8,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,066	$458,768	0.1%	Sole
BlackRock Investment Management, LLC	501,012	$8,492,153	2.0%	Sole
BLACKROCK ADVISORS LLC	357,099	$6,052,828	1.4%	Sole
BlackRock Fund Advisors	18,224,019	$308,897,122	73.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,887,012	$82,834,853	19.6%	Sole
BlackRock Fund Managers Ltd.	31,592	$535,484	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	52,552	$890,756	0.2%	Sole
BlackRock (Netherlands) B.V.	39,593	$671,101	0.2%	Sole
BlackRock Asset Management Ireland Ltd	482,116	$8,171,866	1.9%	Sole
BlackRock Life Ltd	12,104	$205,162	0.0%	Sole
BlackRock Asset Management Schweiz AG	29,546	$500,804	0.1%	Sole
Aperio Group, LLC	199,895	$3,388,220	0.8%	Sole
SpiderRock Advisors, LLC	5	$84	0.0%	Sole

Blackstone Inc.

$157,352,324

8.29%

9,283,323

VANGUARD PORTFOLIO MANAGEMENT LLC

$150,770,453

7.95%

8,895,012

VANGUARD CAPITAL MANAGEMENT LLC

$121,336,558

6.39%

7,158,499

STATE STREET CORP

$108,761,064

5.73%

6,416,582

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 SINGAPORE LIMITED joint	6,416,582	$108,761,064	100.0%	Defined

UBS Group AG

$77,211,536

4.07%

4,555,253

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	1,150,061	$19,493,533	25.2%	Defined
UBS AG	3,352,209	$56,819,942	73.6%	Defined
UBS Switzerland AG	52,774	$894,519	1.2%	Defined
UBS Securities LLC	209	$3,542	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,629,227

3.67%

4,107,919

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	591,839	$10,031,671	14.4%	Defined
Held directly	3,516,080	$59,597,556	85.6%	Defined

MORGAN STANLEY

$47,891,323

2.52%

2,825,447

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	551	$9,339	0.0%	Defined
MORGAN STANLEY & CO. LLC	48,903	$828,905	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	640,916	$10,863,526	22.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,295	$89,750	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,476,322	$25,023,657	52.3%	Defined
Morgan Stanley Bank, N.A.	11,155	$189,077	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	642,305	$10,887,069	22.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,602,132

2.09%

2,336,409

Parallax Volatility Advisers, L.P.

$38,595,150

2.03%

2,277,000

NORTHERN TRUST CORP

$32,796,484

1.73%

1,934,896

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	1,734,103	$29,393,044	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	123,755	$2,097,647	6.4%	Defined
MASON STREET ADVISORS, LLC joint	51,977	$881,010	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,061	$424,783	1.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Qube Research & Technologies Ltd

$32,511,998

1.71%

1,918,112

Invesco Ltd.

$26,625,431

1.40%

1,570,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	62,642	$1,061,781	4.0%	Defined
Invesco Trust Co joint	64,728	$1,097,139	4.1%	Defined
Invesco Capital Management LLC	1,443,452	$24,466,511	91.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$26,514,800

1.40%

1,564,295

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	1,564,295	$26,514,800	100.0%	Defined

Advisors Capital Management, LLC

$22,233,009

1.17%

1,311,682

WELLS FARGO & COMPANY/MN

$19,141,006

1.01%

1,129,263

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	140,669	$2,384,339	12.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	215,446	$3,651,809	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	773,128	$13,104,519	68.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$339	0.0%	Defined

Bank of New York Mellon Corp

$18,108,730

0.95%

1,068,362

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	650	$11,017	0.1%	Defined
Mellon Investments Corporation joint	567,665	$9,621,920	53.1%	Other
BNY Mellon Investment Adviser, Inc.	128,327	$2,175,142	12.0%	Defined
The Bank of New York Mellon	305,181	$5,172,817	28.6%	Defined
BNY Mellon, NA joint	66,538	$1,127,818	6.2%	Defined
Held directly	1	$16	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,648,526

0.93%

1,041,211

GOLDMAN SACHS GROUP INC

$16,670,578

0.88%

983,515

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	826,792	$14,014,124	84.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	156,723	$2,656,454	15.9%	Defined

BANK OF AMERICA CORP /DE/

$16,555,878

0.87%

976,748

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	230,657	$3,909,636	23.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	725,194	$12,292,038	74.2%	Defined
BOFA SECURITIES, INC.	20,897	$354,204	2.1%	Defined

VAN ECK ASSOCIATES CORP

$15,857,487

0.84%

935,545

MetLife Investment Management, LLC

$15,332,156

0.81%

904,552

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	904,552	$15,332,156	100.0%	Defined

Nuveen, LLC

$14,038,786

0.74%

828,247

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	322,393	$5,464,561	38.9%	Defined
TEACHERS ADVISORS, LLC joint	505,854	$8,574,225	61.1%	Defined

Balyasny Asset Management L.P.

$13,713,685

0.72%

809,067

PRINCIPAL FINANCIAL GROUP INC

$12,803,317

0.67%

755,358

Rockefeller Capital Management L.P.

$12,800,317

0.67%

755,181

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	100	$1,695	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	55	$932	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	27,000	$457,650	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	728,026	$12,340,040	96.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,213,528

0.49%

543,571

Public Sector Pension Investment Board

$9,100,183

0.48%

536,884

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,144,475

0.43%

480,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	480,500	$8,144,475	100.0%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$8,071,386

0.43%

476,188

D. E. Shaw & Co., Inc.

$7,479,187

0.39%

441,250

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.	441,250	$7,479,187	100.0%	Defined

RHUMBLINE ADVISERS

$6,757,524

0.36%

398,674

WESTWOOD HOLDINGS GROUP INC

$6,356,266

0.33%

375,001

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	375,001	$6,356,266	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,313,875

0.33%

372,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	372,500	$6,313,875	100.0%	Other

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

$6,237,105

0.33%

367,971

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,906	$66,206	1.1%	Defined
UBS Asset Management Switzerland AG	285,843	$4,845,038	77.7%	Defined
UBS Asset Management (UK) Ltd.	40,539	$687,135	11.0%	Defined
Held directly	37,683	$638,726	10.2%	Defined

NEUBERGER BERMAN GROUP LLC

$6,194,597

0.33%

365,463

Legal & General Group Plc

$6,032,995

0.32%

355,929

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	239,944	$4,067,050	67.4%	Defined
Legal & General Investment Management Ltd joint	115,985	$1,965,945	32.6%	Defined

CITADEL ADVISORS LLC

$5,617,230

0.30%

331,400

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	331,400	$5,617,230	100.0%	Defined

Dupree Financial Group, LLC

$5,465,934

0.29%

322,474

Swiss National Bank

$5,452,815

0.29%

321,700

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$5,424,000

0.29%

320,000

AMERIPRISE FINANCIAL INC

$5,294,722

0.28%

312,373

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	246,515	$4,178,429	78.9%	Defined
Ameriprise Financial Services, LLC	65,358	$1,107,818	20.9%	Defined
Ameriprise Bank, FSB	500	$8,475	0.2%	Defined

NewEdge Advisors, LLC

$5,260,076

0.28%

310,329

INDEPENDENT FINANCIAL GROUP, LLC

$5,259,313

0.28%

310,284

JANE STREET GROUP, LLC

$5,140,935

0.27%

303,300

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	303,300	$5,140,935	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$4,971,248

0.26%

293,289

JPMORGAN CHASE & CO

$4,928,379

0.26%

290,760

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	92	$1,559	0.0%	Other
JPMorgan Chase Bank, N.A.	66,997	$1,135,599	23.0%	Defined
J.P. Morgan Investment Management Inc.	79,345	$1,344,897	27.3%	Defined
J.P. Morgan Securities LLC	143,704	$2,435,782	49.4%	Defined
J.P. Morgan Securities plc	622	$10,542	0.2%	Defined
55I, LLC	0	$0	0.0%	Other

John & Kathleen Schreiber Foundation

$4,795,646

0.25%

282,929

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

Manager	Shares	Value (USD)	% of position	Discretion
John Schreiber	282,929	$4,795,646	100.0%	Defined

CONDOR CAPITAL MANAGEMENT

$4,732,236

0.25%

279,188

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,545,634

0.24%

268,179

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	268,179	$4,545,634	100.0%	Defined

Bracebridge Capital, LLC

$4,096,815

0.22%

241,700

CHOREO, LLC

$3,936,451

0.21%

232,239

LPL Financial LLC

$3,745,678

0.20%

220,984

Russell Investments Group, Ltd.

$3,553,377

0.19%

209,639

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	143,065	$2,424,951	68.2%	Defined
Russell Investments Canada Limited	457	$7,746	0.2%	Defined
Russell Investments Capital, LLC	22,623	$383,459	10.8%	Defined
Russell Investments France SAS	14,674	$248,724	7.0%	Defined
Russell Investments Limited joint	6,545	$110,936	3.1%	Other
Russell Investments Trust Company	22,275	$377,561	10.6%	Defined

Focus Partners Wealth

$3,480,818

0.18%

205,358

SHIKIAR ASSET MANAGEMENT INC

$3,473,055

0.18%

204,900

PRICE T ROWE ASSOCIATES INC /MD/

$3,427,764

0.18%

202,228

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	202,228	$3,427,764	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,267,231

0.17%

192,757

ALLIANCEBERNSTEIN L.P.

$3,245,399

0.17%

191,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	191,469	$3,245,399	100.0%	Defined

BAMCO INC /NY/

$3,236,466

0.17%

190,942

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	190,942	$3,236,466	100.0%	Defined

Ellis Investment Partners, LLC

$3,194,566

0.17%

188,470

Baker Avenue Asset Management, LP

$3,149,869

0.17%

185,833

GABELLI FUNDS LLC

$3,135,750

0.17%

185,000

Janney Montgomery Scott LLC

$3,049,237

0.16%

179,896

Edgestream Partners, L.P.

$3,009,709

0.16%

177,564

TWO SIGMA INVESTMENTS, LP

$3,000,726

0.16%

177,034

AQR CAPITAL MANAGEMENT LLC

$2,938,246

0.15%

173,348

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	28	$474	0.0%	Other
Arax Advisory Partners	73	$1,237	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	395	$6,695	0.2%	Other
Stokes Family Office, LLC	6	$101	0.0%	Other
Held directly	172,846	$2,929,739	99.7%	Defined

DEUTSCHE BANK AG\

$2,822,141

0.15%

166,498

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	166,498	$2,822,141	100.0%	Defined

ROYAL BANK OF CANADA

$2,817,444

0.15%

166,221

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,909	$83,207	3.0%	Defined
RBC Capital Markets, LLC	144,679	$2,452,309	87.0%	Defined
RBC Dominion Securities Inc.	12,591	$213,417	7.6%	Defined
RBC Rochdale, LLC	967	$16,390	0.6%	Defined
Held directly	3,075	$52,121	1.8%	Sole

PRUDENTIAL FINANCIAL INC

$2,792,173

0.15%

164,730

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	164,730	$2,792,173	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,698,558

0.14%

159,207

VANGUARD ASSET MANAGEMENT, Ltd

$2,674,404

0.14%

157,782

RAYMOND JAMES FINANCIAL INC

$2,544,432

0.13%

150,114

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	100,200	$1,698,390	66.7%	Defined
Raymond James Financial Services Advisors, Inc.	49,914	$846,042	33.3%	Defined

Carmel Capital Partners, LLC

$2,496,124

0.13%

147,264

JANE STREET GROUP, LLC

$2,484,870

0.13%

146,600

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	146,600	$2,484,870	100.0%	Defined

CITADEL ADVISORS LLC

$2,317,065

0.12%

136,700

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	136,700	$2,317,065	100.0%	Defined

ExodusPoint Capital Management, LP

$2,292,928

0.12%

135,276

Corient Private Wealth LLC

$2,262,028

0.12%

133,453

HighTower Advisors, LLC

$2,205,127

0.12%

130,096

SEI INVESTMENTS CO

$2,201,227

0.12%

129,866

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	76,255	$1,292,521	58.7%	Defined
SEI TRUST CO	53,611	$908,706	41.3%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$2,174,278

0.11%

128,276

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	128,276	$2,174,278	100.0%	Defined

GROUP ONE TRADING LLC

$2,045,339

0.11%

120,669

BROWN BROTHERS HARRIMAN & CO

$1,978,556

0.10%

116,729

CITADEL ADVISORS LLC

$1,916,552

0.10%

113,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,601	$27,136	1.4%	Defined
Held directly	111,470	$1,889,416	98.6%	Defined

FIRST TRUST ADVISORS LP

$1,839,023

0.10%

108,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	14,631	$247,995	13.5%	Other
Held directly	93,866	$1,591,028	86.5%	Sole

North Ground Capital

$1,803,480

0.10%

106,400

Thrivent Financial for Lutherans

$1,739,341

0.09%

102,616

OSAIC HOLDINGS, INC.

$1,715,525

0.09%

101,211

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	95,324	$1,615,741	94.2%	Defined
Osaic Advisory Services, LLC	5,887	$99,784	5.8%	Defined

SG Americas Securities, LLC

$1,697,576

0.09%

100,152

One William Street Capital Management, L.P.

$1,695,000

0.09%

100,000

Quantinno Capital Management LP

$1,683,694

0.09%

99,333

Parallel Advisors, LLC

$1,658,049

0.09%

97,820

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,536,907

0.08%

90,673

CIBC WORLD MARKET INC.

$1,528,245

0.08%

90,162

State of New Jersey Common Pension Fund D

$1,510,651

0.08%

89,124

Penserra Capital Management LLC

$1,452,055

0.08%

85,667

CITIGROUP INC

$1,409,018

0.07%

83,128

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	17	$288	0.0%	Defined
Citigroup Financial Products Inc. joint	83,111	$1,408,730	100.0%	Defined

WOLFF WIESE MAGANA LLC

$1,401,442

0.07%

82,681

Illinois Municipal Retirement Fund

$1,399,425

0.07%

82,562

Cetera Investment Advisers

$1,299,810

0.07%

76,685

Key facts CIK 1061630 CUSIP 09257W100 13F (30d) 255 filings 250 filers Visit website Investor relations