CIFR · Cipher Digital Inc.

$16.02 -0.29 (-1.78%) At close · Aug 26

Market Cap

$6.77B

415.03M

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: 478

Total Value: $12,314,589,840

Total Shares: 502,652,369

Institutional Ownership Trend

23 quarters

Superinvestors Holding CIFR

All superinvestors →

Chase Coleman $22,711,500

Holder Concentration

Across 478 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−2.4 pts

Top 5

35.6%

−5.5 pts

Top 10

53.8%

−7.8 pts

HHI

387

Broadly held−112

Quarterly Activity

vs Mar 31, 2026

New

139

Increased

170

Decreased

127

Sold Out

Unchanged

Holder count: +96

Institutional value: +118.0%

Shares held: +14.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+8,346,412	11,929,222
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,928,350	6,280,583
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,388,359	3,985,806
Mega UBS Group AG	+2,248,658	29,916,905
Mega BlackRock, Inc.	+1,951,810	30,414,668

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid V3 Holding Ltd	−3,000,000	58,316,694
Mega CITADEL ADVISORS LLC	−1,989,648	13,844,124
Mega D. E. Shaw & Co., Inc.	−1,954,626	33,105,909
Mid Private Advisor Group, LLC	−1,787,411	71,715
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−1,628,462	1,451,537

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital International Investors	5,931,216	$145,314,792
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	5,528,800	$135,455,600
Mid Avala Global LP	4,413,315	$108,126,217
Large Atreides Management, LP	3,586,409	$87,867,020
Large Driehaus Capital Management LLC	3,548,322	$86,933,889

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,373,982	$56,293,147
Small Troluce Capital Advisors LLC	1,350,000	$17,374,500
Mid KENNEDY CAPITAL MANAGEMENT LLC	428,085	$5,509,453
Small Beartown Capital Management, LLC	400,000	$5,148,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	365,966	$4,709,982

Filter: New 139 Increased 170 Reduced 127 Sold out 43 Unchanged 42

Showing 100 of 537

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

V3 Holding Ltd

$1,428,759,003

11.60%

58,316,694

BlackRock, Inc.

$745,159,361

6.05%

30,414,668

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	527,287	$12,918,531	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	2,011	$49,269	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,319	$1,061,315	0.1%	Sole
BlackRock Investment Management, LLC	1,007,695	$24,688,527	3.3%	Sole
BLACKROCK ADVISORS LLC	1,565,030	$38,343,235	5.1%	Sole
BlackRock Fund Advisors	15,477,262	$379,192,919	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	10,119,695	$247,932,527	33.3%	Sole
BlackRock Japan Co. Ltd	12,280	$300,860	0.0%	Sole
BlackRock Fund Managers Ltd.	57,904	$1,418,648	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	154,309	$3,780,570	0.5%	Sole
BlackRock (Netherlands) B.V.	35,022	$858,039	0.1%	Sole
BlackRock Asset Management Ireland Ltd	919,419	$22,525,765	3.0%	Sole
BlackRock (Luxembourg) S.A.	28,852	$706,874	0.1%	Sole
BlackRock Life Ltd	1,095	$26,827	0.0%	Sole
BlackRock Asset Management Schweiz AG	54,233	$1,328,708	0.2%	Sole
Aperio Group, LLC	407,308	$9,979,046	1.3%	Sole
SpiderRock Advisors, LLC	1,947	$47,701	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$591,038,637

4.80%

24,124,026

UBS Group AG

$560,022,421

4.55%

22,858,058

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	22,858,058	$560,022,421	100.0%	Defined

D. E. Shaw & Co., Inc.

$434,639,800

3.53%

17,740,400

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.	17,740,400	$434,639,800	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$404,104,176

3.28%

16,494,048

JANE STREET GROUP, LLC

$378,139,320

3.07%

15,434,258

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	3,933,750	$96,376,875	25.5%	Defined
Jane Street Global Trading, LLC	9,345,253	$228,958,698	60.5%	Defined
Jane Street Singapore Pte. Ltd	3,316	$81,242	0.0%	Defined
Held directly	2,151,939	$52,722,505	13.9%	Defined

WELLS FARGO & COMPANY/MN

$370,317,500

3.01%

15,115,000

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	15,000,000	$367,500,000	99.2%	Defined
Wells Fargo Securities, LLC	115,000	$2,817,500	0.8%	Defined

D. E. Shaw & Co., Inc.

$355,429,070

2.89%

14,507,309

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.	14,507,309	$355,429,070	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$342,414,450

2.78%

13,976,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,976,100	$342,414,450	100.0%	Other

MORGAN STANLEY

$292,265,938

2.37%

11,929,222

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	90,662	$2,221,219	0.8%	Defined
MORGAN STANLEY & CO. LLC	8,886,131	$217,710,209	74.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	308,148	$7,549,626	2.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,862	$217,119	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,317,832	$56,786,884	19.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,500	$36,750	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,768	$6,192,816	2.1%	Defined
Calvert Research & Management	63,319	$1,551,315	0.5%	Defined

Value Aligned Research Advisors, LLC

$272,572,128

2.21%

11,125,393

GEODE CAPITAL MANAGEMENT, LLC

$216,185,648

1.76%

8,823,904

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	1,171,206	$28,694,547	13.3%	Defined
Held directly	7,652,698	$187,491,101	86.7%	Defined

STATE STREET CORP

$209,862,026

1.70%

8,565,797

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	8,565,797	$209,862,026	100.0%	Defined

CITADEL ADVISORS LLC

$194,997,950

1.58%

7,959,100

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	7,959,100	$194,997,950	100.0%	Defined

UBS Group AG

$172,941,750

1.40%

7,058,847

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	465,547	$11,405,901	6.6%	Defined
UBS AG	6,524,007	$159,838,171	92.4%	Defined
UBS Switzerland AG	58,186	$1,425,557	0.8%	Defined
UBS Securities LLC	11,107	$272,121	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$153,874,283

1.25%

6,280,583

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	434,366	$10,641,967	6.9%	Defined
Held directly	5,846,217	$143,232,316	93.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,618,250

1.23%

6,188,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,188,500	$151,618,250	100.0%	Other

JANE STREET GROUP, LLC

$150,932,250

1.23%

6,160,500

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	6,160,500	$150,932,250	100.0%	Defined

Capital International Investors

$145,314,792

1.18%

5,931,216

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,931,216	$145,314,792	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$135,455,600

1.10%

5,528,800

JANE STREET GROUP, LLC

$133,329,000

1.08%

5,442,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,442,000	$133,329,000	100.0%	Defined

CITADEL ADVISORS LLC

$126,047,600

1.02%

5,144,800

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	5,144,800	$126,047,600	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$117,000,240

0.95%

4,775,520

Avala Global LP

$108,126,217

0.88%

4,413,315

Capital Research Global Investors

$106,453,014

0.86%

4,345,021

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,345,021	$106,453,014	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$104,870,949

0.85%

4,280,447

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.	33,309	$816,070	0.8%	Defined
DFA Australia Ltd.	85,393	$2,092,128	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,167	$53,091	0.1%	Defined
Dimensional Ireland Ltd	167,375	$4,100,687	3.9%	Defined
Held directly	3,992,203	$97,808,973	93.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$97,652,246

0.79%

3,985,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,190,766	$53,673,767	55.0%	Defined
Wellington Management Singapore Pte. Ltd.	211,183	$5,173,983	5.3%	Defined
Wellington Management International Ltd	217,939	$5,339,505	5.5%	Defined
Wellington Trust Company, NA joint	1,365,918	$33,464,991	34.3%	Defined

T. Rowe Price Investment Management, Inc.

$91,836,559

0.75%

3,748,431

Atreides Management, LP

$87,867,020

0.71%

3,586,409

Driehaus Capital Management LLC

$86,933,889

0.71%

3,548,322

Tidal Investments LLC

$86,349,343

0.70%

3,524,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,890,323	$46,312,913	53.6%	Defined
Held directly	1,634,140	$40,036,430	46.4%	Sole

CITIGROUP INC

$83,246,100

0.68%

3,397,800

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	3,397,800	$83,246,100	100.0%	Defined

Alpine Fox Capital LLC

$82,614,000

0.67%

3,372,000

Invesco Ltd.

$77,917,888

0.63%

3,180,322

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	52,901	$1,296,074	1.7%	Defined
Invesco Trust Co joint	135,124	$3,310,538	4.2%	Defined
Invesco Asset Management (Japan) Limited joint	971,449	$23,800,500	30.5%	Defined
Invesco Capital Management LLC	2,020,848	$49,510,776	63.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,786,086

0.60%

3,011,677

CITIGROUP INC

$73,500,000

0.60%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,000,000	$73,500,000	100.0%	Defined

NORTHERN TRUST CORP

$73,236,698

0.59%

2,989,253

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	2,753,990	$67,472,755	92.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	182,537	$4,472,156	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	52,726	$1,291,787	1.8%	Other

Point72 Asset Management, L.P.

$69,652,961

0.57%

2,842,978

Vident Advisory, LLC

$69,115,894

0.56%

2,821,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,703	$90,723	0.1%	Defined
REX Advisers, LLC	177,939	$4,359,505	6.3%	Defined
HANetf Management Limited	76,131	$1,865,209	2.7%	Defined
Valkyrie Funds, LLC	2,537,197	$62,161,326	89.9%	Defined
Held directly	26,087	$639,131	0.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$65,628,027

0.53%

2,678,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,405,886	$58,944,207	89.8%	Sole
Held directly	272,809	$6,683,820	10.2%	Sole

Walleye Trading LLC

$57,043,350

0.46%

2,328,300

VANGUARD FIDUCIARY TRUST CO

$55,654,371

0.45%

2,271,607

JENNISON ASSOCIATES LLC

$53,800,946

0.44%

2,195,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,599,759	$39,194,095	72.9%	Defined
Prudential Trust Company	596,198	$14,606,851	27.1%	Other

CITIGROUP INC

$53,432,295

0.43%

2,180,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,180,910	$53,432,295	100.0%	Defined

VAN ECK ASSOCIATES CORP

$53,321,628

0.43%

2,176,393

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,236,960	$30,305,520	56.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	185,074	$4,534,313	8.5%	Sole
Held directly	754,359	$18,481,795	34.7%	Sole

Caption Management, LLC

$52,814,650

0.43%

2,155,700

GOLDMAN SACHS GROUP INC

$50,136,113

0.41%

2,046,372

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	1,162,798	$28,488,551	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	865,067	$21,194,141	42.3%	Defined
Goldman Sachs Trust Company, N.A.	18,507	$453,421	0.9%	Defined

Two Seas Capital LP

$49,980,000

0.41%

2,040,000

140 Summer Partners LP

$49,762,342

0.40%

2,031,116

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	2,031,116	$49,762,342	100.0%	Defined

LuminArx Capital Management LP

$49,000,000

0.40%

2,000,000

MARSHALL WACE, LLP

$47,334,171

0.38%

1,932,007

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	1,852,380	$45,383,310	95.9%	Other
Held directly	79,627	$1,950,861	4.1%	Sole

LORD, ABBETT & CO. LLC

$44,273,509

0.36%

1,807,082

SAMLYN CAPITAL, LLC

$40,455,158

0.33%

1,651,231

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	248,677	$6,092,586	15.1%	Defined
Samlyn Offshore Master Fund, Ltd.	588,620	$14,421,190	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	547,885	$13,423,182	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	266,049	$6,518,200	16.1%	Defined

Caption Management, LLC

$39,285,750

0.32%

1,603,500

Nuveen, LLC

$39,141,762

0.32%

1,597,623

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	118,020	$2,891,489	7.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	283,670	$6,949,915	17.8%	Defined
TEACHERS ADVISORS, LLC joint	1,195,933	$29,300,358	74.9%	Defined

BARCLAYS PLC

$37,435,510

0.30%

1,527,980

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,399,842	$34,296,129	91.6%	Defined
BARCLAYS CAPITAL INC.	127,592	$3,126,004	8.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	546	$13,377	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$37,181,102

0.30%

1,517,596

Graham Capital Management, L.P.

$36,998,454

0.30%

1,510,141

Clearbridge Investments, LLC

$36,874,068

0.30%

1,505,064

Capital World Investors

$36,250,126

0.29%

1,479,597

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,479,597	$36,250,126	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$35,562,656

0.29%

1,451,537

Two Seas Capital LP

$35,441,700

0.29%

1,446,600

MOORE CAPITAL MANAGEMENT, LP

$35,076,601

0.28%

1,431,698

Merewether Investment Management, LP

$33,601,750

0.27%

1,371,500

Parallax Volatility Advisers, L.P.

$32,070,500

0.26%

1,309,000

Rivermont Capital Management LP

$30,435,713

0.25%

1,242,274

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,961,441

0.24%

1,222,916

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	1,220,288	$29,897,056	99.8%	Defined
Global X Management (AUS) Ltd joint	2,595	$63,577	0.2%	Defined
Global X Investments Canada Inc. joint	33	$808	0.0%	Defined

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

$29,666,827

0.24%

1,210,891

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,439	$182,255	0.6%	Defined
UBS Asset Management Switzerland AG	437,193	$10,711,228	36.1%	Sole
UBS Asset Management (UK) Ltd.	695,630	$17,042,934	57.4%	Defined
Held directly	70,629	$1,730,410	5.8%	Defined

BARCLAYS PLC

$28,290,150

0.23%

1,154,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,154,700	$28,290,150	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$28,050,050

0.23%

1,144,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,144,900	$28,050,050	100.0%	Defined

Bank of New York Mellon Corp

$27,153,984

0.22%

1,108,326

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	105	$2,572	0.0%	Defined
Mellon Investments Corporation joint	448,591	$10,990,479	40.5%	Defined
The Bank of New York Mellon	605,661	$14,838,694	54.6%	Defined
BNY Mellon, NA joint	53,950	$1,321,774	4.9%	Defined
BNY Mellon Advisors, Inc.	17	$416	0.0%	Defined
Held directly	2	$49	0.0%	Defined

Yaupon Capital Management LP

$26,740,843

0.22%

1,091,463

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,530,241

0.22%

1,082,867

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,082,867	$26,530,241	100.0%	Other

Qube Research & Technologies Ltd

$26,386,451

0.21%

1,076,998

Point72 Asset Management, L.P.

$26,227,250

0.21%

1,070,500

Tidal Investments LLC

$25,854,850

0.21%

1,055,300

Squarepoint Ops LLC

$24,243,632

0.20%

989,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	989,536	$24,243,632	100.0%	Defined

WELLS FARGO & COMPANY/MN

$22,737,714

0.18%

928,070

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	359,206	$8,800,547	38.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99,094	$2,427,803	10.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	469,603	$11,505,273	50.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	167	$4,091	0.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$22,711,500

0.18%

927,000

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$22,125,950

0.18%

903,100

BANK OF AMERICA CORP /DE/

$21,870,365

0.18%

892,668

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	553,523	$13,561,313	62.0%	Defined
BOFA SECURITIES, INC.	119,725	$2,933,262	13.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	219,420	$5,375,790	24.6%	Defined

Bitwise Funds Trust

$21,218,347

0.17%

866,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	854,926	$20,945,687	98.7%	Other
Held directly	11,129	$272,660	1.3%	Sole

D. E. Shaw & Co., Inc.

$21,025,900

0.17%

858,200

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.	858,200	$21,025,900	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$20,945,687

0.17%

854,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	854,926	$20,945,687	100.0%	Other

Engle Capital Management, L.P.

$18,896,433

0.15%

771,283

Covalis Capital LLP

$18,401,386

0.15%

751,077

CITADEL ADVISORS LLC

$18,135,488

0.15%

740,224

FEDERATED HERMES, INC.

$17,722,638

0.14%

723,373

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	36,593	$896,528	5.1%	Defined
FEDERATED MDTA LLC	686,780	$16,826,110	94.9%	Defined

DEUTSCHE BANK AG\

$17,052,514

0.14%

696,021

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	49,002	$1,200,549	7.0%	Defined
DWS Investments UK Ltd	647,019	$15,851,965	93.0%	Defined

JPMORGAN CHASE & CO

$16,972,865

0.14%

692,770

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.	174,770	$4,281,865	25.2%	Defined
J.P. Morgan Investment Management Inc.	515,284	$12,624,458	74.4%	Defined
J.P. Morgan Securities LLC	2,716	$66,542	0.4%	Defined

Walleye Trading LLC

$16,885,400

0.14%

689,200

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$16,829,172

0.14%

686,905

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	686,905	$16,829,172	100.0%	Defined

Shannon River Fund Management LLC

$16,364,309

0.13%

667,931

Trivest Advisors Ltd

$16,223,900

0.13%

662,200

IMC-Chicago, LLC

$16,075,748

0.13%

656,153

Swiss National Bank

$15,934,800

0.13%

650,400

PEAK6 LLC

$15,846,600

0.13%

646,800

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	646,800	$15,846,600	100.0%	Defined

BIT Capital GmbH

$15,615,908

0.13%

637,384

GROUP ONE TRADING LLC

$15,148,742

0.12%

618,316

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	600,000	$14,700,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	600,000	$14,700,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	546,712	$13,394,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	75,439	$1,848,255	15.8%	Other
Held directly	402,171	$9,853,189	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	10,340	$253,330	2.2%	Defined
RBC Capital Markets, LLC	357,086	$8,748,607	75.2%	Defined
RBC Dominion Securities Inc.	104,592	$2,562,504	22.0%	Defined
RBC Private Counsel (USA) Inc.	1,668	$40,866	0.4%	Defined
RBC Trust Co (Delaware) Ltd	1,000	$24,500	0.2%	Defined
Held directly	2	$49	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	470,596	$11,529,602	100.0%	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	62	$1,519	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$196	0.0%	Other
Compound Planning, Inc.	14	$343	0.0%	Other
Arax Advisory Partners	271	$6,639	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	318	$7,791	0.1%	Other
Stokes Family Office, LLC	109	$2,670	0.0%	Other
Held directly	441,983	$10,828,583	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	440,595	$10,794,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	429,750	$10,528,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	420,428	$10,300,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	406,600	$9,961,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	354,788	$8,692,306	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	300,000	$7,350,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	300,000	$7,350,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	32,982	$808,059	11.9%	Defined
Legal & General Investment Management Ltd joint	243,241	$5,959,404	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	248,700	$6,093,150	100.0%	Defined

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	189,410	$4,640,544	80.0%	Defined
Russell Investments Capital, LLC	47,360	$1,160,320	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	232,000	$5,684,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	12,217	$299,316	5.4%	Defined
Held directly	214,086	$5,245,107	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	200,000	$4,900,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	200,000	$4,900,000	100.0%	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	198,500	$4,863,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	197,757	$4,845,046	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	188,172	$4,610,214	100.0%	Defined

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	4,498	$110,201	2.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	168,256	$4,122,272	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	156,524	$3,834,838	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	150,000	$3,675,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	141,828	$3,474,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	140,845	$3,450,702	100.0%	Sole

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	138,352	$3,389,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	130,747	$3,203,301	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	124,407	$3,047,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	112,101	$2,746,474	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	111,600	$2,734,200	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	107,500	$2,633,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	105,372	$2,581,614	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	16,201	$396,924	15.7%	Defined
Marex Securities Products Inc.	86,931	$2,129,809	84.1%	Defined
Held directly	267	$6,541	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	102,000	$2,499,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	100,197	$2,454,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	80,806	$1,979,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	80,348	$1,968,526	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	80,008	$1,960,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	79,196	$1,940,302	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	58	$1,421	0.1%	Sole
SEI TRUST CO	78,946	$1,934,177	99.9%	Sole

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	242	$5,929	0.3%	Defined
FRANKLIN ADVISERS INC	64,985	$1,592,132	93.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,248	$104,076	6.1%	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	68,020	$1,666,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	62,439	$1,529,755	99.9%	Defined
Truist Advisory Services, Inc.	50	$1,225	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	49,346	$1,208,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	47,167	$1,155,591	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	45,398	$1,112,251	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	58	$1,421	0.1%	Other
Held directly	43,824	$1,073,688	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	42,882	$1,050,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,198	$739,851	79.8%	Defined
Raymond James Financial Services Advisors, Inc.	7,640	$187,180	20.2%	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	34,178	$837,361	97.4%	Defined
STRATEGIC ADVISERS LLC	921	$22,564	2.6%	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	30,831	$755,359	100.0%	Other

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	17,827	$436,761	63.5%	Defined
Ameriprise Financial Services, LLC	10,241	$250,904	36.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	26,049	$638,200	98.3%	Defined
Held directly	445	$10,902	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	25,000	$612,500	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	825	$20,212	3.6%	Defined
Symmetry Investments UK LLP	22,298	$546,301	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	21,946	$537,677	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.	2,696	$66,052	12.4%	Defined
BMO Family Office, LLC	7,152	$175,224	32.8%	Defined
BMO NESBITT BURNS INC.	11,940	$292,530	54.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	21,041	$515,504	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	20,000	$490,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	947	$23,201	4.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,771	$92,389	19.6%	Defined
ROCKEFELLER FINANCIAL LLC	14,508	$355,446	75.5%	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	17	$416	0.1%	Defined
CIBC WORLD MARKETS CORP	18,756	$459,522	99.9%	Defined

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	2,216	$54,292	12.7%	Other
Latour Trading LLC (Latour)	15,227	$373,061	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,000	$416,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	16,119	$394,915	100.0%	Defined

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	15,100	$369,950	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	14,954	$366,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	853	$20,898	5.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	136	$3,331	0.9%	Defined
Wilmington Trust National Association joint	10,725	$262,762	73.4%	Defined
Wilmington Trust Company	2,890	$70,805	19.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	14,078	$344,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	13,647	$334,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	12,027	$294,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	11,096	$271,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,454	$256,123	99.9%	Defined
PNC Wealth Management LLC	8	$196	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,156	$248,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,054	$246,323	100.0%	Other

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	9,925	$243,162	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.	9,543	$233,803	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	58	$1,421	0.7%	Other
Authentikos Wealth Advisory, LLC	11	$269	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	56	$1,372	0.7%	Other
Beacon Capital Management, LLC	28	$686	0.3%	Other
Blackston Financial Advisory Group, LLC	29	$710	0.3%	Other
Capital A Wealth Management, LLC	36	$882	0.4%	Other
Decker Retirement Planning Inc.	12	$294	0.1%	Other
Elite Retirement Planning LLC	33	$808	0.4%	Other
Family Legacy Planning	1,666	$40,817	19.4%	Other
FSA Advisors, Inc.	180	$4,410	2.1%	Other
Harlow Wealth Managment, Inc.	136	$3,332	1.6%	Other
Integrated Wealth Management Inc	8	$196	0.1%	Other
Kingdom Financial Group LLC.	24	$588	0.3%	Other
Mach-1 Financial Group, LLC	15	$367	0.2%	Other
MADISON AVENUE SECURITIES, LLC	12	$294	0.1%	Other
Martinsen Wealth Management	8	$196	0.1%	Other
Mercurio Weath Advisors	50	$1,225	0.6%	Other
Nicholas Wealth, LLC.	45	$1,102	0.5%	Other
Price Financial	4	$98	0.0%	Other
Raleigh Capital Management Inc.	68	$1,666	0.8%	Other
SMART Wealth LLC	6	$147	0.1%	Other
Ross Wealth Management	9	$220	0.1%	Other
RSG Investments LLC	77	$1,886	0.9%	Other
Slagle Financial, LLC	15	$367	0.2%	Other
Stephen Smith Financial	95	$2,327	1.1%	Other
Strategy Financial Group	5	$122	0.1%	Other
The Holland Group	312	$7,644	3.6%	Other
Lloyd Advisory Services, LLC.	106	$2,597	1.2%	Other
Wellment Financial	8	$196	0.1%	Other
Held directly	5,454	$133,622	63.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,528	$159,936	100.0%	Sole

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	4,997	$122,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	970	$23,765	24.2%	Other
Held directly	3,030	$74,235	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	3,867	$94,741	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.	533	$13,058	22.1%	Defined
Osaic Advisory Services, LLC	1,877	$45,986	77.9%	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	12	$294	0.5%	Sole
Held directly	2,185	$53,531	99.5%	Sole

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.	1,656	$40,572	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,057	$25,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	903	$22,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	150	$3,675	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	100	$2,450	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	143,180	$1,842,726	3.3%	Defined
JANUS HENDERSON INVESTORS US LLC	4,230,802	$54,450,421	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	72,950	$938,866	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	45,000	$579,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	38,650	$497,425	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	100	$1,287	100.0%	Defined

Key facts CIK 1819989 CUSIP 17253J106 13F (30d) 401 filings 399 filers Visit website Investor relations