CLSK · Cleanspark, Inc.

$12.75 +0.82 (+6.87%) At close · Aug 25

Market Cap

$3.27B

256.82M

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: 424

Total Value: $4,032,400,028

Total Shares: 277,639,125

Institutional Ownership Trend

26 quarters

Superinvestors Holding CLSK

All superinvestors →

Joel Greenblatt $149,763

Holder Concentration

Across 424 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

−0.9 pts

Top 5

33.2%

−3.7 pts

Top 10

51.5%

−3.9 pts

HHI

429

Broadly held−56

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

129

Decreased

116

Sold Out

Unchanged

Holder count: +57

Institutional value: +83.1%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MIZUHO MARKETS AMERICAS LLC	+5,434,864	5,530,578
Mega D. E. Shaw & Co., Inc.	+4,480,716	12,377,640
Mega UBS Group AG	+4,254,046	7,610,424
Large Point72 Asset Management, L.P.	+3,542,243	6,766,119
Mega JANE STREET GROUP, LLC	+2,463,363	12,913,301

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−4,455,645	9,647,132
Mega MORGAN STANLEY	−3,697,802	3,061,702
Large Marex Group plc	−3,636,743	150,925
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,810,529	12,042,032
Small Beartown Capital Management, LLC	−2,500,000	750,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	11,122,007	$161,825,201
Mid Covalis Capital LLP	1,973,047	$28,707,833
Mega JPMORGAN CHASE & CO	1,660,744	$24,163,823
Mega Qube Research & Technologies Ltd	1,601,085	$23,295,786
Mega T. Rowe Price Investment Management, Inc.	1,579,815	$22,986,308

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	12,276,139	$104,469,942
Large SIH Partners, LLLP	673,460	$5,731,144
Small Vennlight Capital Management, LP	644,865	$5,487,801
Large LMR Partners LLP	611,445	$5,203,396
Mid Clearline Capital LP	592,006	$5,037,971

Filter: New 109 Increased 129 Reduced 116 Sold out 52 Unchanged 70

Showing 100 of 474

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$615,941,561

15.27%

42,332,754

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	480,134	$6,985,949	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,427	$20,762	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,218	$497,871	0.1%	Sole
BlackRock Investment Management, LLC	841,951	$12,250,387	2.0%	Sole
BLACKROCK ADVISORS LLC	1,034,327	$15,049,457	2.4%	Sole
BlackRock Fund Advisors	29,676,599	$431,794,515	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	8,487,000	$123,485,850	20.0%	Sole
BlackRock Japan Co. Ltd	7,525	$109,488	0.0%	Sole
BlackRock Fund Managers Ltd.	46,952	$683,151	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	135,029	$1,964,671	0.3%	Sole
BlackRock (Netherlands) B.V.	7,612	$110,754	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,158,725	$16,859,448	2.7%	Sole
BlackRock Life Ltd	554	$8,060	0.0%	Sole
BlackRock Asset Management Schweiz AG	42,207	$614,111	0.1%	Sole
Aperio Group, LLC	349,871	$5,090,623	0.8%	Sole
SpiderRock Advisors, LLC	28,623	$416,464	0.1%	Sole

Situational Awareness LP

$178,617,822

4.43%

12,276,139

VANGUARD PORTFOLIO MANAGEMENT LLC

$166,725,583

4.13%

11,458,803

D. E. Shaw & Co., Inc.

$163,835,037

4.06%

11,260,140

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.	11,260,140	$163,835,037	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$161,825,201

4.01%

11,122,007

STATE STREET CORP

$160,080,904

3.97%

11,002,124

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	11,002,124	$160,080,904	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$140,365,769

3.48%

9,647,132

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.	28,188	$410,135	0.3%	Defined
DFA Australia Ltd.	81,864	$1,191,121	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,271	$33,043	0.0%	Defined
Dimensional Ireland Ltd	386,106	$5,617,842	4.0%	Defined
Held directly	9,148,703	$133,113,628	94.8%	Sole

UBS Group AG

$109,914,962

2.73%

7,554,293

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	155,191	$2,258,029	2.1%	Defined
UBS AG	7,254,657	$105,555,259	96.0%	Defined
UBS Switzerland AG	144,445	$2,101,674	1.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$105,634,760

2.62%

7,260,121

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	956,081	$13,910,978	13.2%	Defined
Held directly	6,304,040	$91,723,782	86.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$101,924,205

2.53%

7,005,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	814,800	$11,855,340	11.6%	Other
SUSQUEHANNA SECURITIES, LLC	6,190,300	$90,068,865	88.4%	Other

Point72 Asset Management, L.P.

$86,921,976

2.16%

5,974,019

JANE STREET GROUP, LLC

$81,743,355

2.03%

5,618,100

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	5,618,100	$81,743,355	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$60,885,930

1.51%

4,184,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,184,600	$60,885,930	100.0%	Defined

JANE STREET GROUP, LLC

$55,933,110

1.39%

3,844,200

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	3,844,200	$55,933,110	100.0%	Defined

Invesco Ltd.

$52,486,865

1.30%

3,607,345

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	96,034	$1,397,293	2.7%	Defined
Invesco Trust Co joint	101,005	$1,469,622	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	913,549	$13,292,137	25.3%	Defined
Invesco Investment Advisers LLC	9,538	$138,777	0.3%	Defined
Invesco Capital Management LLC	2,487,219	$36,189,036	68.9%	Defined

Nuveen, LLC

$50,765,313

1.26%

3,489,025

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	1,224,028	$17,809,607	35.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,691,771	$24,615,268	48.5%	Defined
TEACHERS ADVISORS, LLC joint	573,226	$8,340,438	16.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,952,769

1.24%

3,433,180

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,566,030

1.23%

3,406,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	72,100	$1,049,055	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	3,334,500	$48,516,975	97.9%	Other

JANE STREET GROUP, LLC

$49,220,074

1.22%

3,382,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,893,252	$27,546,816	56.0%	Defined
Jane Street Global Trading, LLC	1,488,460	$21,657,093	44.0%	Defined
Jane Street Singapore Pte. Ltd	1,111	$16,165	0.0%	Defined

CITADEL ADVISORS LLC

$47,460,645

1.18%

3,261,900

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	3,261,900	$47,460,645	100.0%	Defined

GOLDMAN SACHS GROUP INC

$46,598,526

1.16%

3,202,648

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	1,764,656	$25,675,744	55.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,402,683	$20,409,037	43.8%	Defined
Goldman Sachs Trust Company, N.A. joint	35,309	$513,745	1.1%	Other

MORGAN STANLEY

$44,547,760

1.10%

3,061,702

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	38,001	$552,914	1.2%	Defined
MORGAN STANLEY & CO. LLC	858,069	$12,484,903	28.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	820,633	$11,940,210	26.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	246,916	$3,592,627	8.1%	Defined
Morgan Stanley Bank, N.A.	6,846	$99,609	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,091,237	$15,877,497	35.6%	Defined

NOMURA HOLDINGS INC

$44,377,500

1.10%

3,050,000

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	50,000	$727,500	1.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,000,000	$43,650,000	98.4%	Defined

NORTHERN TRUST CORP

$42,278,587

1.05%

2,905,745

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	2,643,786	$38,467,085	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	136,947	$1,992,578	4.7%	Defined
MASON STREET ADVISORS, LLC joint	85,728	$1,247,342	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,284	$571,582	1.4%	Other

VAN ECK ASSOCIATES CORP

$42,134,340

1.04%

2,895,831

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.	1,745,026	$25,390,128	60.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	108,965	$1,585,440	3.8%	Sole
Held directly	1,041,840	$15,158,772	36.0%	Sole

MILLENNIUM MANAGEMENT LLC

$37,557,303

0.93%

2,581,258

AMERICAN CENTURY COMPANIES INC

$33,307,932

0.83%

2,289,205

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	2,289,205	$33,307,932	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$31,722,448

0.79%

2,180,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,180,237	$31,722,448	100.0%	Sole

Covalis Capital LLP

$28,707,833

0.71%

1,973,047

MIZUHO MARKETS AMERICAS LLC

$26,823,303

0.67%

1,843,526

MIZUHO MARKETS AMERICAS LLC

$26,823,303

0.67%

1,843,526

MIZUHO MARKETS AMERICAS LLC

$26,823,303

0.67%

1,843,526

BNP PARIBAS ARBITRAGE, SA

$24,900,375

0.62%

1,711,366

Bank of New York Mellon Corp

$24,744,467

0.61%

1,700,651

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	450	$6,547	0.0%	Defined
Mellon Investments Corporation joint	892,030	$12,979,035	52.5%	Defined
BNY Mellon Investment Adviser, Inc.	208,580	$3,034,839	12.3%	Defined
The Bank of New York Mellon	483,165	$7,030,050	28.4%	Defined
BNY Mellon, NA joint	115,445	$1,679,723	6.8%	Defined
BNY Mellon Advisors, Inc. joint	979	$14,244	0.1%	Other
Held directly	2	$29	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,575,895

0.61%

1,689,065

JPMORGAN CHASE & CO

$24,163,823

0.60%

1,660,744

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.	169,458	$2,465,613	10.2%	Defined
J.P. Morgan Investment Management Inc.	1,466,440	$21,336,702	88.3%	Defined
J.P. Morgan Securities LLC	23,879	$347,439	1.4%	Defined
55I, LLC	967	$14,069	0.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,721,330

0.59%

1,630,332

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,630,332	$23,721,330	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$23,602,602

0.59%

1,622,172

Qube Research & Technologies Ltd

$23,295,786

0.58%

1,601,085

HRT FINANCIAL LP

$23,243,057

0.58%

1,597,461

T. Rowe Price Investment Management, Inc.

$22,986,308

0.57%

1,579,815

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$21,729,711

0.54%

1,493,451

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	1,441,508	$20,973,941	96.5%	Defined
Global X Investments Canada Inc. joint	51,943	$755,770	3.5%	Defined

BARCLAYS PLC

$21,110,201

0.52%

1,450,873

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,419,414	$20,652,473	97.8%	Defined
BARCLAYS CAPITAL INC.	31,459	$457,728	2.2%	Defined

Jefferies Financial Group Inc.

$20,999,811

0.52%

1,443,286

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,443,286	$20,999,811	100.0%	Defined

Vident Advisory, LLC

$20,666,760

0.51%

1,420,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,175	$60,746	0.3%	Defined
REX Advisers, LLC	177,950	$2,589,172	12.5%	Defined
HANetf Management Limited	112,277	$1,633,630	7.9%	Defined
Valkyrie Funds, LLC	1,081,321	$15,733,220	76.1%	Defined
Held directly	44,673	$649,992	3.1%	Sole

NOMURA HOLDINGS INC

$19,673,491

0.49%

1,352,130

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,352,130	$19,673,491	100.0%	Defined

Caption Management, LLC

$18,373,740

0.46%

1,262,800

CITADEL ADVISORS LLC

$18,351,594

0.46%

1,261,278

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	1,261,278	$18,351,594	100.0%	Defined

CITADEL ADVISORS LLC

$18,252,975

0.45%

1,254,500

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	1,254,500	$18,252,975	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,043,745

0.45%

1,240,120

Hudson Bay Capital Management LP

$17,460,000

0.43%

1,200,000

Parallax Volatility Advisers, L.P.

$17,321,775

0.43%

1,190,500

D. E. Shaw & Co., Inc.

$16,259,625

0.40%

1,117,500

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,117,500	$16,259,625	100.0%	Defined

Trexquant Investment LP

$15,928,277

0.40%

1,094,727

Bitwise Funds Trust

$15,420,787

0.38%

1,059,848

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	1,012,098	$14,726,025	95.5%	Other
Held directly	47,750	$694,762	4.5%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$14,726,025

0.37%

1,012,098

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.	1,012,098	$14,726,025	100.0%	Other

Tidal Investments LLC

$14,543,350

0.36%

999,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	534,719	$7,780,161	53.5%	Defined
Held directly	464,824	$6,763,189	46.5%	Sole

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$13,454,894

0.33%

924,735

PRICE T ROWE ASSOCIATES INC /MD/

$13,351,123

0.33%

917,603

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	345,811	$5,031,550	37.7%	Defined
Held directly	571,792	$8,319,573	62.3%	Sole

Public Sector Pension Investment Board

$12,827,192

0.32%

881,594

STIFEL FINANCIAL CORP

$12,209,239

0.30%

839,123

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\	838,624	$12,201,979	99.9%	Defined
Held directly	499	$7,260	0.1%	Defined

BANK OF AMERICA CORP /DE/

$12,136,255

0.30%

834,107

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	316,233	$4,601,190	37.9%	Defined
BOFA SECURITIES, INC.	315,305	$4,587,687	37.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	202,569	$2,947,378	24.3%	Defined

Squarepoint Ops LLC

$11,456,364

0.28%

787,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	787,379	$11,456,364	100.0%	Defined

Goodlander Investment Management, LLC

$11,215,736

0.28%

770,841

BARCLAYS PLC

$10,912,500

0.27%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	750,000	$10,912,500	100.0%	Defined

Beartown Capital Management, LLC

$10,912,500

0.27%

750,000

Boundless Plain Holdings Ltd

$10,688,240

0.27%

734,587

Balyasny Asset Management L.P.

$9,694,199

0.24%

666,268

Walleye Trading LLC

$9,543,345

0.24%

655,900

NATIXIS

$9,323,334

0.23%

640,779

AMERIPRISE FINANCIAL INC

$9,253,712

0.23%

635,994

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	556,771	$8,101,018	87.5%	Defined
Ameriprise Financial Services, LLC	79,223	$1,152,694	12.5%	Defined

Point72 Asset Management, L.P.

$9,102,480

0.23%

625,600

RHUMBLINE ADVISERS

$8,961,868

0.22%

615,936

Legal & General Group Plc

$8,308,384

0.21%

571,023

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	392,984	$5,717,917	68.8%	Defined
Legal & General Investment Management Ltd joint	178,039	$2,590,467	31.2%	Defined

Walleye Trading LLC

$8,284,770

0.21%

569,400

Fort Point Capital Partners LLC

$8,134,206

0.20%

559,052

AQR CAPITAL MANAGEMENT LLC

$7,531,615

0.19%

517,637

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	175	$2,546	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$363	0.0%	Other
Compound Planning, Inc.	19	$276	0.0%	Other
Arax Advisory Partners	8,528	$124,082	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,143	$16,630	0.2%	Other
Stokes Family Office, LLC	654	$9,515	0.1%	Other
Held directly	507,093	$7,378,203	98.0%	Defined

Headlands Technologies LLC

$7,456,525

0.18%

512,476

Swiss National Bank

$7,280,820

0.18%

500,400

Alight Capital Management LP

$7,275,000

0.18%

500,000

FIRST TRUST ADVISORS LP

$7,174,211

0.18%

493,073

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	64,165	$933,600	13.0%	Other
Held directly	428,908	$6,240,611	87.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$6,943,739

0.17%

477,233

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	477,233	$6,943,739	100.0%	Defined

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

$6,860,424

0.17%

471,507

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,418	$166,131	2.4%	Defined
UBS Asset Management Switzerland AG	367,270	$5,343,778	77.9%	Sole
UBS Asset Management (UK) Ltd.	36,633	$533,009	7.8%	Sole
Held directly	56,186	$817,506	11.9%	Sole

CLEARFIELD CAPITAL MANAGEMENT LP

$6,816,020

0.17%

468,455

CONGRESS ASSET MANAGEMENT CO

$6,107,246

0.15%

419,742

DEUTSCHE BANK AG\

$5,956,828

0.15%

409,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	10,131	$147,406	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	139,253	$2,026,131	34.0%	Defined
DWS Investments UK Ltd	260,020	$3,783,291	63.5%	Defined

Empowered Funds, LLC

$5,796,719

0.14%

398,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	8,699	$126,570	2.2%	Other
Held directly	389,701	$5,670,149	97.8%	Sole

Summit Financial, LLC

$5,698,260

0.14%

391,633

PEAK6 LLC

$5,606,115

0.14%

385,300

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	385,300	$5,606,115	100.0%	Defined

XTX Topco Ltd

$5,593,398

0.14%

384,426

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	384,426	$5,593,398	100.0%	Defined

Assenagon Asset Management S.A.

$5,520,881

0.14%

379,442

ALGERT GLOBAL LLC

$5,314,547

0.13%

365,261

Allspring Global Investments Holdings, LLC

$5,256,827

0.13%

361,294

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	3,106	$45,192	0.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	358,188	$5,211,635	99.1%	Defined

Galaxy Digital Capital Management GP LLC

$5,245,857

0.13%

360,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	360,540	$5,245,857	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$5,141,970

0.13%

353,400

SHARIAPORTFOLIO, INC.

$5,128,831

0.13%

352,497

Axxion S.A.

$5,092,500

0.13%

350,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,955,308

0.12%

340,571

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	340,571	$4,955,308	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,859,058

0.12%

333,956

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	212,967	$3,098,669	63.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,172	$409,902	8.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	67,651	$984,322	20.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25,166	$366,165	7.5%	Defined

Entropy Technologies, LP

$4,818,741

0.12%

331,185

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	7,896	$114,886	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	248,823	$3,620,373	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	32,001	$465,614	9.8%	Other
BESSEMER TRUST Co OF FLORIDA	36,720	$534,275	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	1,528	$22,232	0.5%	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.	310,255	$4,514,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	281,034	$4,089,044	100.0%	Other

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	280,200	$4,076,910	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	263,895	$3,839,672	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	250,000	$3,637,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	239,240	$3,480,942	96.0%	Defined
Brevan Howard (Hong Kong) Ltd	10,089	$146,794	4.0%	Defined

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	228,830	$3,329,476	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	210,300	$3,059,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,793	$26,088	0.9%	Defined
Fiduciary Trust International of the South	322	$4,685	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	560	$8,148	0.3%	Defined
FRANKLIN ADVISERS INC	73,277	$1,066,180	36.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,924	$144,394	4.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	117,241	$1,705,856	57.7%	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.	200,000	$2,910,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	21,929	$319,066	12.1%	Defined
Citigroup Financial Products Inc. joint	159,670	$2,323,197	87.9%	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	175,923	$2,559,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	175,000	$2,546,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	169,200	$2,461,860	100.0%	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	157,616	$2,293,312	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	147,218	$2,142,021	94.1%	Defined
Russell Investments Capital, LLC	9,287	$135,125	5.9%	Defined

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	4,041	$58,796	2.6%	Defined
Held directly	149,482	$2,174,963	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	19,844	$288,730	13.1%	Defined
Marex Securities Products Inc.	127,700	$1,858,035	84.6%	Defined
Held directly	3,381	$49,193	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	147,766	$2,149,995	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	131,723	$1,916,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	115	$1,673	0.1%	Defined
TD SECURITIES (USA) LLC	126,700	$1,843,485	99.9%	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.	7,708	$112,151	6.1%	Defined
RBC Capital Markets, LLC	110,115	$1,602,173	87.5%	Defined
RBC Dominion Securities Inc.	2,564	$37,306	2.0%	Defined
RBC Private Counsel (USA) Inc.	347	$5,048	0.3%	Defined
Held directly	5,076	$73,855	4.0%	Sole

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	124,796	$1,815,781	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	118,504	$1,724,233	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	100,000	$1,455,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	18,186	$264,606	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	50,478	$734,454	51.8%	Defined
Held directly	28,732	$418,050	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,409	$1,359,100	100.0%	Sole

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	30	$436	0.0%	Other
Held directly	87,359	$1,271,073	100.0%	Sole

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	83,500	$1,214,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	76,133	$1,107,735	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	74,687	$1,086,695	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 & CO. LLC	68,800	$1,001,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	55,084	$801,472	86.2%	Sole
MED S&P 600 STOCK INDEX	8,803	$128,083	13.8%	Sole

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.	17,347	$252,398	27.2%	Defined
BMO Bank N.A.	11,816	$171,922	18.5%	Defined
BMO Family Office, LLC	23,067	$335,624	36.1%	Defined
BMO NESBITT BURNS INC.	8,752	$127,341	13.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,863	$41,656	4.5%	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	62,077	$903,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,600	$794,430	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 Management & Research Co LLC	53,361	$776,402	98.8%	Defined
STRATEGIC ADVISERS LLC	643	$9,355	1.2%	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	48,448	$704,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	44,536	$647,998	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 AG	41,400	$602,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	41,391	$602,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	6,902	$100,424	17.2%	Defined
Held directly	33,310	$484,660	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,115	$481,823	96.9%	Defined
Osaic Advisory Services, LLC	1,050	$15,277	3.1%	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	1,228	$17,867	3.6%	Sole
SEI TRUST CO	32,468	$472,409	96.4%	Sole

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.	30,000	$436,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,300	$382,665	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	226	$3,288	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,055	$15,350	4.0%	Defined
ROCKEFELLER FINANCIAL LLC	24,948	$362,993	95.1%	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	22,982	$334,388	100.0%	Other

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	20,222	$294,229	92.9%	Other
PNC Delaware Trust Company	1,538	$22,377	7.1%	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	18,584	$270,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,150	$264,082	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	100	$1,455	0.6%	Defined
CIBC National Trust Co	3,190	$46,414	18.5%	Defined
CIBC WORLD MARKETS CORP	13,981	$203,423	81.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	17,152	$249,561	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	16,967	$246,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	14,083	$204,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	538	$7,827	4.1%	Sole
Held directly	12,687	$184,595	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,140	$16,587	8.8%	Defined
Raymond James Financial Services Advisors, Inc.	11,780	$171,399	91.1%	Defined
ClariVest Asset Management LLC joint	16	$232	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	12,532	$182,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	245	$3,564	2.1%	Other
Latour Trading LLC (Latour)	11,564	$168,256	97.9%	Defined

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	580	$8,438	5.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	150	$2,182	1.3%	Defined
Wilmington Trust National Association joint	10,084	$146,721	89.2%	Defined
Wilmington Trust Company	497	$7,231	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,185	$162,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	8,574	$124,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,465	$108,615	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	6,332	$92,130	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 GLOBAL INVESTMENT MANAGEMENT CORP	5,961	$86,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	5,714	$83,138	100.0%	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	5,000	$72,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,845	$55,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	367	$5,339	12.8%	Sole
SSB Wealth Management, Inc.	2,490	$36,229	87.2%	Sole

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	79	$1,148	3.8%	Sole
Held directly	2,021	$29,405	96.2%	Sole

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	1,366	$19,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,314	$19,118	100.0%	Sole

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 (Europe) Ltd	900	$13,095	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	156	$2,269	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	49	$712	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3	$43	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$29	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	14,731	$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	68,178	$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	27,423	$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 & CO. LLC	39,595	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	100,000	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	4,608	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	673,460	$5,731,144	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	611,445	$5,203,396	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	80,000	$680,800	96.9%	Defined
Truist Advisory Services, Inc.	2,562	$21,802	3.1%	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	78,056	$664,256	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	33,807	$287,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	400	$3,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	56	$476	25.3%	Defined
Held directly	165	$1,404	74.7%	Sole

Key facts CIK 827876 CUSIP 18452B209 13F (30d) 358 filings 353 filers Visit website