COIN · Coinbase Global, Inc.

$186.49 +14.14 (+8.20%) At close · Aug 21

Market Cap

$49.20B

263.84M

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: 1,123

Total Value: $31,808,846,618

Total Shares: 217,644,036

Institutional Ownership Trend

26 quarters

Superinvestors Holding COIN

All superinvestors →

Samantha McLemore $67,542,119 Joel Greenblatt $346,908

Holder Concentration

Across 1,123 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

+0.2 pts

Top 5

35.3%

−0.5 pts

Top 10

51.0%

−0.5 pts

HHI

343

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

362

Decreased

461

Sold Out

188

Unchanged

189

Holder count: -77

Institutional value: -14.1%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Militia Capital Management LLC	+3,318,700	3,598,400
Large NOMURA HOLDINGS INC	+1,789,347	2,563,999
Mega CITADEL ADVISORS LLC	+1,174,051	11,947,509
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+992,556	19,430,379
Mid Optiver Holding B.V.	+656,443	758,720

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−1,276,908	14,476,188
Large LMR Partners LLP	−1,084,300	459,585
Mega CITIGROUP INC	−999,630	856,246
Mega FMR LLC	−979,884	253,774
Mid Ruffer LLP	−936,990	499,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,790,018	$407,872,731
Small Bitwise Funds Trust	394,697	$57,700,754
Mega Jupiter Topco LLC	159,829	$23,365,400
Mid SIMPLEX TRADING, LLC	129,499	$18,931,458
Small Woodson Capital Management, LP	100,002	$14,619,292

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sessa Capital IM, L.P.	500,000	$87,305,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	324,386	$56,641,039
Small DGS Capital Management, LLC	200,306	$34,975,430
Mega JANUS HENDERSON GROUP PLC	164,751	$28,767,171
Mid Evergreen Quality Fund GP, Ltd.	151,850	$26,514,528

Filter: New 111 Increased 362 Reduced 461 Sold out 188 Unchanged 189

Showing 100 of 1,236

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,442,949,356

7.68%

16,710,783

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	518,081	$75,738,261	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	164,461	$24,042,553	1.0%	Sole
BlackRock Asset Management Canada Ltd	135,100	$19,750,269	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	34,952	$5,109,632	0.2%	Sole
BlackRock Asset Management North Asia Ltd	44,762	$6,543,756	0.3%	Sole
BlackRock Investment Management, LLC	512,336	$74,898,399	3.1%	Sole
BLACKROCK ADVISORS LLC	122,615	$17,925,086	0.7%	Sole
BlackRock Fund Advisors	7,216,854	$1,055,031,886	43.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,415,591	$645,515,248	26.4%	Sole
BlackRock Japan Co. Ltd	232,028	$33,920,173	1.4%	Sole
BlackRock Fund Managers Ltd.	201,244	$29,419,860	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	317,028	$46,346,323	1.9%	Sole
BlackRock (Netherlands) B.V.	496,298	$72,553,804	3.0%	Sole
BlackRock International, Ltd.	5,351	$782,262	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,888,006	$276,007,597	11.3%	Sole
BlackRock Advisors (UK) Ltd	11,325	$1,655,601	0.1%	Sole
BlackRock (Luxembourg) S.A.	45,222	$6,611,004	0.3%	Sole
BlackRock Life Ltd	61,568	$9,000,625	0.4%	Sole
BlackRock Asset Management Schweiz AG	7,989	$1,167,911	0.0%	Sole
Aperio Group, LLC	202,313	$29,576,137	1.2%	Sole
SpiderRock Advisors, LLC	77,659	$11,352,969	0.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,070,923,885

6.51%

14,165,975

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,480,261,464

4.65%

10,125,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	470,400	$68,767,776	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	9,655,200	$1,411,493,688	95.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,399,314,745

4.40%

9,571,891

STATE STREET CORP

$1,397,898,456

4.39%

9,562,203

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 (JAPAN) CO., LTD. joint	9,562,203	$1,397,898,456	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,277,320,506

4.02%

8,737,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	353,400	$51,663,546	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	8,384,000	$1,225,656,960	96.0%	Other

JANE STREET GROUP, LLC

$1,041,516,036

3.27%

7,124,400

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	7,124,400	$1,041,516,036	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$899,747,113

2.83%

6,154,642

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	727,881	$106,408,923	11.8%	Defined
Held directly	5,426,761	$793,338,190	88.2%	Defined

JANE STREET GROUP, LLC

$878,660,376

2.76%

6,010,400

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	6,010,400	$878,660,376	100.0%	Defined

CITADEL ADVISORS LLC

$864,640,755

2.72%

5,914,500

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	5,914,500	$864,640,755	100.0%	Defined

CITADEL ADVISORS LLC

$854,115,075

2.69%

5,842,500

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	5,842,500	$854,115,075	100.0%	Defined

Tidal Investments LLC

$603,384,606

1.90%

4,127,400

MORGAN STANLEY

$555,837,178

1.75%

3,802,156

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	191,293	$27,965,123	5.0%	Defined
MORGAN STANLEY & CO. LLC	914,710	$133,721,454	24.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	803,446	$117,455,770	21.1%	Defined
MORGAN STANLEY AIP GP LP	120	$17,542	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	481,449	$70,383,028	12.7%	Defined
Morgan Stanley Investment Management LTD	4,362	$637,680	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	464,669	$67,929,961	12.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	974	$142,389	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	822,283	$120,209,551	21.6%	Defined
EATON VANCE MANAGEMENT	38,323	$5,602,439	1.0%	Defined
Calvert Research & Management	43,640	$6,379,731	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	36,887	$5,392,510	1.0%	Defined

Militia Capital Management LLC

$526,050,096

1.65%

3,598,400

Paradigm Operations LP

$465,658,568

1.46%

3,185,297

NORGES BANK

$407,872,731

1.28%

2,790,018

GOLDMAN SACHS GROUP INC

$371,938,203

1.17%

2,544,211

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	1,707,648	$249,641,061	67.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	723,520	$105,771,388	28.4%	Defined
GOLDMAN SACHS INTERNATIONAL	4,564	$667,211	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	103,030	$15,061,955	4.0%	Defined
Goldman Sachs Trust Company, N.A.	3,614	$528,330	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,835	$268,258	0.1%	Defined

ARK Investment Management LLC

$367,129,724

1.15%

2,511,319

UBS Group AG

$338,348,127

1.06%

2,314,441

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	62,702	$9,166,405	2.7%	Defined
UBS AG	1,570,851	$229,642,707	67.9%	Defined
UBS Switzerland AG	680,878	$99,537,554	29.4%	Defined
UBS Securities LLC	10	$1,461	0.0%	Defined

Clear Street Group Inc.

$338,280,297

1.06%

2,313,977

Sumitomo Mitsui Trust Group, Inc.

$299,966,822

0.94%

2,051,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,051,897	$299,966,822	100.0%	Defined

Invesco Ltd.

$293,211,084

0.92%

2,005,685

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	208,353	$30,459,122	10.4%	Defined
Invesco Trust Co joint	89,879	$13,139,411	4.5%	Defined
Invesco Management S.A.	5,229	$764,427	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	76,320	$11,157,220	3.8%	Defined
Invesco Investment Advisers LLC	3,420	$499,969	0.2%	Defined
Invesco Capital Management LLC	1,619,497	$236,754,266	80.7%	Defined
Invesco Managed Accounts, LLC	2,987	$436,669	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$275,569,903

0.87%

1,885,012

NORTHERN TRUST CORP

$266,957,994

0.84%

1,826,103

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,554,221	$227,211,567	85.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	228,416	$33,392,134	12.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,602	$1,403,716	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	1,315	$192,239	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	22,511	$3,290,883	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,038	$1,467,455	0.5%	Other

BARCLAYS PLC

$249,878,178

0.79%

1,709,270

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	770,615	$112,656,206	45.1%	Defined
BARCLAYS CAPITAL INC.	156,941	$22,943,204	9.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	171,312	$25,044,101	10.0%	Defined
Barclays Bank (Suisse) SA	5,450	$796,735	0.3%	Defined
Barclays Capital Luxembourg SaRL	952	$139,172	0.1%	Defined
Held directly	604,000	$88,298,760	35.3%	Defined

Capital World Investors

$249,062,879

0.78%

1,703,693

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	1,703,693	$249,062,879	100.0%	Defined

Walleye Trading LLC

$235,921,422

0.74%

1,613,800

Amova Asset Management Americas, Inc.

$233,436,776

0.73%

1,596,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,596,804	$233,436,776	100.0%	Sole

D. E. Shaw & Co., Inc.

$225,629,646

0.71%

1,543,400

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.	1,543,400	$225,629,646	100.0%	Defined

a16z Perennial Management, L.P.

$215,459,353

0.68%

1,473,831

BANK OF AMERICA CORP /DE/

$210,725,719

0.66%

1,441,451

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	426,108	$62,292,728	29.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	239,038	$34,944,965	16.6%	Defined
BOFA SECURITIES, INC.	613,594	$89,701,306	42.6%	Defined
MERRILL LYNCH INTERNATIONAL	72,411	$10,585,764	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	90,300	$13,200,956	6.3%	Defined

JPMORGAN CHASE & CO

$204,015,739

0.64%

1,395,552

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,292	$188,876	0.1%	Defined
JPMorgan Chase Bank, N.A.	89,060	$13,019,680	6.4%	Defined
J.P. Morgan Investment Management Inc.	190,818	$27,895,683	13.7%	Defined
J.P. Morgan Securities LLC	412,552	$60,310,975	29.6%	Defined
J.P. Morgan Securities plc	581,729	$85,042,962	41.7%	Defined
JPMorgan Asset Management (UK) Ltd	3,281	$479,649	0.2%	Defined
J.P. Morgan Private Investments Inc.	97,592	$14,266,974	7.0%	Defined
55I, LLC	327	$47,804	0.0%	Other
J.P. Morgan SE	5,806	$848,778	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	13,095	$1,914,358	0.9%	Defined

D. E. Shaw & Co., Inc.

$202,370,817

0.64%

1,384,300

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.	1,384,300	$202,370,817	100.0%	Defined

JANE STREET GROUP, LLC

$196,097,509

0.62%

1,341,388

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	1,332,268	$194,764,258	99.3%	Defined
Jane Street Global Trading, LLC	6,047	$884,010	0.5%	Defined
Jane Street Singapore Pte. Ltd	3,073	$449,241	0.2%	Defined

BANK OF MONTREAL /CAN/

$191,344,870

0.60%

1,308,878

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.	69,224	$10,119,856	5.3%	Defined
BMO Bank N.A.	6,732	$984,151	0.5%	Defined
BMO CAPITAL MARKETS CORP.	168	$24,559	0.0%	Defined
BMO Delaware Trust Co	261	$38,155	0.0%	Defined
BMO Family Office, LLC	5,947	$869,391	0.5%	Defined
BMO NESBITT BURNS INC.	16,555	$2,420,175	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	64	$9,356	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	359	$52,482	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	165	$24,121	0.0%	Defined
Held directly	1,209,403	$176,802,624	92.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$181,264,197

0.57%

1,239,922

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

$176,678,944

0.56%

1,208,557

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	122,638	$17,928,449	10.1%	Defined
UBS Asset Management Switzerland AG	352,159	$51,482,123	29.1%	Other
UBS Asset Management (UK) Ltd.	414,354	$60,574,410	34.3%	Defined
UBS Asset Management Life Ltd.	13,898	$2,031,748	1.1%	Defined
Held directly	305,508	$44,662,214	25.3%	Other

Legal & General Group Plc

$174,511,533

0.55%

1,193,731

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	449,877	$65,767,518	37.7%	Defined
Legal & General Investment Management Ltd joint	743,854	$108,744,015	62.3%	Defined

NOMURA HOLDINGS INC

$161,715,231

0.51%

1,106,199

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	57,807	$8,450,805	5.2%	Defined
NOMURA INTERNATIONAL PLC	2,334	$341,207	0.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,046,058	$152,923,219	94.6%	Defined

BAILLIE GIFFORD & CO

$158,032,558

0.50%

1,081,008

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	154,069	$22,523,347	14.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	372,595	$54,469,663	34.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	58,410	$8,538,957	5.4%	Defined
Held directly	495,934	$72,500,591	45.9%	Sole

Bank of New York Mellon Corp

$142,994,862

0.45%

978,144

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	1,050	$153,498	0.1%	Defined
Mellon Investments Corporation joint	504,082	$73,691,746	51.5%	Defined
BNY Mellon Investment Adviser, Inc.	13,741	$2,008,796	1.4%	Defined
The Bank of New York Mellon	407,210	$59,530,029	41.6%	Defined
BNY Mellon, NA joint	35,305	$5,161,236	3.6%	Defined
BNY Mellon Advisors, Inc. joint	714	$104,378	0.1%	Other
Newton Investment Management North America, LLC joint	16,041	$2,345,033	1.6%	Defined
Held directly	1	$146	0.0%	Defined

NOMURA HOLDINGS INC

$141,906,633

0.45%

970,700

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	970,700	$141,906,633	100.0%	Defined

UBS Group AG

$136,102,890

0.43%

931,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	931,000	$136,102,890	100.0%	Defined

TORONTO DOMINION BANK

$132,052,403

0.42%

903,293

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,111	$162,417	0.1%	Defined
Held directly	902,182	$131,889,986	99.9%	Sole

Amundi

$131,717,773

0.41%

901,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	711,933	$104,077,484	79.0%	Defined
CPR Asset Management	189,071	$27,640,289	21.0%	Defined

Southpoint Capital Advisors LP

$131,571,000

0.41%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	900,000	$131,571,000	100.0%	Defined

UBS Group AG

$125,909,499

0.40%

861,273

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	861,273	$125,909,499	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$118,713,002

0.37%

812,046

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.	14,136	$2,066,541	1.7%	Defined
DFA Australia Ltd.	65,348	$9,553,224	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,037	$443,979	0.4%	Defined
Dimensional Ireland Ltd	111,642	$16,320,943	13.7%	Defined
Held directly	617,883	$90,328,315	76.1%	Sole

Holocene Advisors, LP

$117,536,760

0.37%

804,000

Optiver Holding B.V.

$110,917,276

0.35%

758,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	755,617	$110,463,649	99.6%	Defined
Optiver VOF	3,103	$453,627	0.4%	Defined

Squarepoint Ops LLC

$109,934,880

0.35%

752,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	752,000	$109,934,880	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$107,183,438

0.34%

733,179

CITIGROUP INC

$101,550,297

0.32%

694,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	149	$21,782	0.0%	Defined
Citibank, N.A. joint	16,985	$2,483,037	2.4%	Defined
Citigroup Financial Products Inc. joint	677,512	$99,045,478	97.5%	Defined

NATIONAL BANK OF CANADA /FI/

$98,473,289

0.31%

673,598

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.	10,964	$1,602,827	1.6%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	396,000	$57,891,240	58.8%	Defined
NBC Global Finance Ltd	160,568	$23,473,435	23.8%	Defined
Manager 7	4,793	$700,688	0.7%	Defined
Held directly	101,273	$14,805,099	15.0%	Defined

HSBC HOLDINGS PLC

$93,008,561

0.29%

636,217

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	62,079	$9,075,329	9.8%	Defined
HSBC Global Asset Management (UK) Ltd	217,449	$31,788,869	34.2%	Defined
Hang Seng Investment Management Ltd	563	$82,304	0.1%	Defined
HSBC BANK PLC	355,126	$51,915,869	55.8%	Defined
Held directly	1,000	$146,190	0.2%	Defined

Harvest Portfolios Group Inc.

$91,063,359

0.29%

622,911

NATIXIS

$83,271,724

0.26%

569,613

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,945,135

0.26%

567,379

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	56,343	$8,236,783	9.9%	Other
SUSQUEHANNA SECURITIES, LLC	509,320	$74,457,490	89.8%	Other
G1 EXECUTION SERVICES, LLC	1,716	$250,862	0.3%	Other

Squarepoint Ops LLC

$82,787,397

0.26%

566,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	566,300	$82,787,397	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$81,310,878

0.26%

556,200

Nuveen, LLC

$80,449,087

0.25%

550,305

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	34,324	$5,017,825	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	192,443	$28,133,242	35.0%	Defined
TEACHERS ADVISORS, LLC joint	323,538	$47,298,020	58.8%	Defined

Allspring Global Investments Holdings, LLC

$80,445,870

0.25%

550,283

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	8,996	$1,315,124	1.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	541,287	$79,130,746	98.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$79,483,795

0.25%

543,702

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	543,702	$79,483,795	100.0%	Defined

WELLS FARGO & COMPANY/MN

$76,823,427

0.24%

525,504

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	45,991	$6,723,424	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,523	$7,532,147	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,131	$9,082,930	11.8%	Defined
Wells Fargo Securities, LLC	352,410	$51,518,817	67.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,449	$1,966,109	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$75,152,331

0.24%

514,073

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	324,958	$47,505,610	63.2%	Defined
Held directly	189,115	$27,646,721	36.8%	Sole

DEUTSCHE BANK AG\

$75,103,792

0.24%

513,741

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	3,417	$499,531	0.7%	Other
DWS Investment GmbH	18,744	$2,740,185	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,662	$1,266,297	1.7%	Defined
DWS Investments UK Ltd	418,789	$61,222,763	81.5%	Defined
DBX Advisors LLC	3,196	$467,223	0.6%	Defined
Deutsche Bank S.p.A	115	$16,811	0.0%	Defined
DWS Investments Hong Kong Ltd	10,631	$1,554,145	2.1%	Defined
DWS International GmbH	50,187	$7,336,837	9.8%	Defined

WELLS FARGO & COMPANY/MN

$74,103,711

0.23%

506,900

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	500,000	$73,095,000	98.6%	Defined
Wells Fargo Securities, LLC	6,900	$1,008,711	1.4%	Defined

Ruffer LLP

$72,948,810

0.23%

499,000

VAN ECK ASSOCIATES CORP

$72,375,013

0.23%

495,075

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.	300,213	$43,888,138	60.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5,206	$761,065	1.1%	Sole
Held directly	189,656	$27,725,810	38.3%	Sole

Cria, Inc.

$71,875,921

0.23%

491,661

Walleye Trading LLC

$71,545,386

0.22%

489,400

NOMURA HOLDINGS INC

$71,209,149

0.22%

487,100

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	22,500	$3,289,275	4.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	464,600	$67,919,874	95.4%	Defined

Vanguard Global Advisers, LLC

$70,068,574

0.22%

479,298

Tidal Investments LLC

$69,557,202

0.22%

475,800

Artisan Partners Limited Partnership

$68,129,656

0.21%

466,035

Patient Capital Management, LLC

$67,542,119

0.21%

462,016

MILLENNIUM MANAGEMENT LLC

$63,358,746

0.20%

433,400

VANGUARD ASSET MANAGEMENT, Ltd

$63,223,374

0.20%

432,474

Caption Management, LLC

$61,838,370

0.19%

423,000

Qube Research & Technologies Ltd

$60,566,517

0.19%

414,300

Blue Sparrow, LLC /DE

$58,359,048

0.18%

399,200

CANADA PENSION PLAN INVESTMENT BOARD

$57,530,004

0.18%

393,529

Qube Research & Technologies Ltd

$56,224,674

0.18%

384,600

NATIXIS

$54,996,678

0.17%

376,200

RHUMBLINE ADVISERS

$54,424,490

0.17%

372,286

MARSHALL WACE, LLP

$54,280,347

0.17%

371,300

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	371,300	$54,280,347	100.0%	Other

LMR Partners LLP

$54,046,443

0.17%

369,700

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.	369,700	$54,046,443	100.0%	Sole

National Pension Service

$53,490,336

0.17%

365,896

CTC LLC

$52,952,649

0.17%

362,218

CREDIT AGRICOLE S A

$52,688,921

0.17%

360,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	360,414	$52,688,921	100.0%	Defined

PEAK6 LLC

$52,584,543

0.17%

359,700

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	359,700	$52,584,543	100.0%	Defined

WELLS FARGO & COMPANY/MN

$51,970,545

0.16%

355,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	355,500	$51,970,545	100.0%	Defined

GOLDMAN SACHS GROUP INC

$50,479,407

0.16%

345,300

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	345,300	$50,479,407	100.0%	Defined

Ribbit Management Company, LLC

$50,187,026

0.16%

343,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	343,300	$50,187,026	100.0%	Sole

LPL Financial LLC

$49,348,334

0.16%

337,563

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$49,005,373

0.15%

335,217

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	335,217	$49,005,373	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$48,334,067

0.15%

330,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	46,687	$6,825,172	14.1%	Other
Horizon Investments, LLC	3,845	$562,100	1.2%	Other
Bitwise Asset Management, Inc.	279,865	$40,913,464	84.6%	Other
Held directly	228	$33,331	0.1%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$45,982,016

0.14%

314,536

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	306,736	$44,841,735	97.5%	Defined
Global X Management (AUS) Ltd joint	192	$28,068	0.1%	Defined
Global X Investments Canada Inc. joint	7,608	$1,112,213	2.4%	Defined

FRANKLIN RESOURCES INC

$45,103,267

0.14%

308,525

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	90	$13,157	0.0%	Defined
Fiduciary Trust International of California	28	$4,093	0.0%	Defined
Fiduciary Trust International of the South	33	$4,824	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,309	$337,552	0.7%	Defined
FRANKLIN ADVISERS INC	294,453	$43,046,084	95.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,482	$1,678,553	3.7%	Defined
PUTNAM ADVISORY CO LLC	130	$19,004	0.0%	Other

Parallax Volatility Advisers, L.P.

$43,623,096

0.14%

298,400

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.	275,243	$40,237,774	92.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	23,100	$3,376,989	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	101,700	$14,867,523	34.3%	Defined
BARCLAYS CAPITAL INC.	194,900	$28,492,431	65.7%	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	296,167	$43,296,653	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	714	$104,379	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,126	$310,799	0.7%	Defined
Rockefeller Trust Co (Delaware)	439	$64,177	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	281,531	$41,157,016	98.8%	Defined

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	279,865	$40,913,464	99.4%	Other
Held directly	1,632	$238,582	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	12,595	$1,841,263	4.7%	Defined
RBC CMA LTD.	1,125	$164,463	0.4%	Defined
RBC Capital Markets, LLC	64,462	$9,423,699	24.1%	Defined
RBC Dominion Securities Inc.	83,521	$12,209,934	31.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	251	$36,693	0.1%	Defined
RBC Private Counsel (USA) Inc.	9,512	$1,390,559	3.6%	Defined
RBC Trust Co (Delaware) Ltd	483	$70,609	0.2%	Defined
CITY NATIONAL BANK	21	$3,069	0.0%	Defined
RBC Rochdale, LLC	465	$67,978	0.2%	Defined
Held directly	94,568	$13,824,895	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,500	$6,651,645	17.4%	Defined
BARCLAYS CAPITAL INC.	216,500	$31,650,135	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	261,900	$38,287,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	181,797	$26,576,903	70.1%	Defined
Held directly	77,532	$11,334,403	29.9%	Sole

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	71,537	$10,457,994	28.2%	Defined
STRATEGIC ADVISERS LLC	171,730	$25,105,208	67.7%	Defined
FIAM LLC	9,633	$1,408,248	3.8%	Defined
Fidelity Diversifying Solutions LLC	874	$127,770	0.3%	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	41,232	$6,027,706	16.9%	Defined
Raymond James Financial Services Advisors, Inc.	146,714	$21,448,119	60.1%	Defined
SCOUT INVESTMENTS, INC. joint	56,324	$8,234,005	23.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	15	$2,192	0.0%	Defined
Held directly	244,060	$35,679,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	242,500	$35,451,075	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	236,400	$34,559,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	225,500	$32,965,845	100.0%	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	36,347	$5,313,567	16.4%	Defined
Ameriprise Financial Services, LLC joint	179,346	$26,218,590	80.8%	Defined
Ameriprise Bank, FSB	37	$5,409	0.0%	Defined
Columbia Threadneedle Management Ltd	6,322	$924,213	2.8%	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.	213,189	$31,166,099	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	182,946	$26,744,875	95.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,535	$1,247,731	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,258	$12,756,247	45.8%	Defined
Held directly	103,251	$15,094,263	54.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	181,886	$26,589,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	176,837	$25,851,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	80,000	$11,695,200	49.4%	Defined
Capula Investment Management Singapore Pte. Ltd	82,100	$12,002,199	50.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	80,000	$11,695,200	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	80,051	$11,702,655	50.0%	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	8,966	$1,310,739	5.6%	Defined
JANUS HENDERSON INVESTORS US LLC	142,170	$20,783,832	89.0%	Defined
Held directly	8,693	$1,270,829	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$584	0.0%	Other
Prism Planning Partners LLC	76	$11,110	0.0%	Other
Compound Planning, Inc.	1	$146	0.0%	Other
Arax Advisory Partners	64	$9,356	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	485	$70,902	0.3%	Other
Stokes Family Office, LLC	2	$292	0.0%	Other
Held directly	157,193	$22,980,044	99.6%	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	880	$128,647	0.6%	Defined
Held directly	150,000	$21,928,500	99.4%	Sole

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	148,400	$21,694,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	138,439	$20,238,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	134,700	$19,691,793	100.0%	Defined

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	134,500	$19,662,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	133,503	$19,516,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	117,077	$17,115,486	91.7%	Sole
Held directly	10,557	$1,543,327	8.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	124,554	$18,208,549	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	120,000	$17,542,800	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	111,970	$16,368,894	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	110,017	$16,083,385	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	107,743	$15,750,949	99.7%	Defined
Prudential Trust Co	325	$47,511	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	104,147	$15,225,249	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,497	$511,226	3.2%	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 Limited	6,651	$972,309	6.2%	Defined
Russell Investment Management, LLC	54,870	$8,021,445	51.0%	Defined
Russell Investments Capital, LLC	3,231	$472,339	3.0%	Defined
Russell Investments Implementation Services, LLC	6,086	$889,712	5.7%	Defined
Russell Investments Limited	34,397	$5,028,496	32.0%	Defined
Russell Investments Trust Company	2,352	$343,838	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	17,000	$2,485,230	16.5%	Defined
Held directly	85,800	$12,543,102	83.5%	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	62,701	$9,166,259	61.1%	Other
Held directly	39,874	$5,829,180	38.9%	Sole

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	9,200	$1,344,948	9.1%	Sole
SEI TRUST CO	91,584	$13,388,664	90.9%	Sole

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	42,000	$6,139,980	42.3%	Defined
Citigroup Financial Products Inc. joint	57,300	$8,376,687	57.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	94,300	$13,785,717	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 Investment Products Ltd	94,000	$13,741,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	94,000	$13,741,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	70,474	$10,302,594	76.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	679	$99,263	0.7%	Sole
OSAIC INSTITUTIONS, INC.	120	$17,542	0.1%	Defined
CW Advisors, LLC	11,592	$1,694,634	12.6%	Sole
Osaic Advisory Services, LLC	8,965	$1,310,593	9.8%	Defined

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	90,181	$13,183,560	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	89,764	$13,122,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,136	$166,071	1.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	85,499	$12,499,098	96.1%	Defined
Held directly	2,324	$339,745	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	84,776	$12,393,403	97.4%	Defined
Vontobel Asset Management Ltd	895	$130,840	1.0%	Defined
Vontobel Asset Management S.A.	1,395	$203,935	1.6%	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	79,730	$11,655,728	100.0%	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	78,800	$11,519,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	75,941	$11,101,814	100.0%	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\	68,393	$9,998,372	98.6%	Defined
1919 Investment Counsel, LLC	828	$121,045	1.2%	Defined
Held directly	167	$24,413	0.2%	Defined

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.	69,000	$10,087,110	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	12,785	$1,869,039	18.8%	Defined
Brevan Howard Investment Management Ltd	12,716	$1,858,952	18.7%	Defined
Brevan Howard US Investment Management, LP	42,595	$6,226,963	62.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	33,996	$4,969,875	50.1%	Defined
Marex Securities Products Inc.	33,640	$4,917,831	49.6%	Defined
Held directly	174	$25,437	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	51,000	$7,455,690	81.9%	Defined
Citigroup Financial Products Inc. joint	11,300	$1,651,947	18.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	60,188	$8,798,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	59,383	$8,681,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	59,000	$8,625,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	59,000	$8,625,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	195	$28,507	0.3%	Defined
Held directly	57,124	$8,350,957	99.7%	Sole

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	685	$100,140	1.2%	Defined
Held directly	55,425	$8,102,580	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	54,973	$8,036,502	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	51,537	$7,534,194	96.6%	Sole
Schroder Investment Management North America Limited	1,828	$267,235	3.4%	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	53,341	$7,797,920	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.	53,047	$7,754,940	100.0%	Sole
Edward Jones Trust Company	5	$730	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,472	$507,571	6.7%	Defined
REX Advisers, LLC	34,860	$5,096,183	66.8%	Defined
HANetf Management Limited	8,825	$1,290,126	16.9%	Defined
RIDGELINE RESEARCH LLC	1,003	$146,628	1.9%	Defined
Held directly	4,046	$591,484	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	50,840	$7,432,299	100.0%	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	33,595	$4,911,253	68.5%	Defined
Numeric Investors LLC	15,478	$2,262,728	31.5%	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	31,110	$4,547,970	64.6%	Defined
Held directly	17,051	$2,492,685	35.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	47,828	$6,991,975	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	2,877	$420,588	6.3%	Defined
SAM Investment Holdings, S.L.	2,009	$293,695	4.4%	Defined
Held directly	40,948	$5,986,188	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	1,736	$253,785	3.9%	Other
Held directly	42,919	$6,274,328	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	44,377	$6,487,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	42,822	$6,260,148	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	42,278	$6,180,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	39,567	$5,784,299	100.0%	Sole

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	39,242	$5,736,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCOTIA CAPITAL (USA) INC	5,000	$730,950	13.1%	Defined
Held directly	33,162	$4,847,952	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	1,397	$204,227	3.7%	Defined
Held directly	36,714	$5,367,219	96.3%	Sole

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.	732	$107,011	1.9%	Defined
CIBC National Trust Co	821	$120,021	2.2%	Defined
CIBC WORLD MARKETS CORP	36,046	$5,269,564	95.9%	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	37,157	$5,431,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	35,169	$5,141,356	96.7%	Defined
Held directly	1,195	$174,697	3.3%	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/	3,938	$575,696	11.0%	Defined
Truist Advisory Services, Inc.	31,869	$4,658,929	89.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	34,335	$5,019,433	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	3,154	$461,083	9.2%	Other
DONATO WEALTH MANAGEMENT, PLLC	6,597	$964,415	19.2%	Other
Held directly	24,573	$3,592,326	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	33,269	$4,863,595	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	31,716	$4,636,562	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	30,700	$4,488,033	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 joint	30,188	$4,413,183	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 Management Company LLP	24,236	$3,543,060	86.4%	Defined
Wellington Trust Company, NA joint	3,811	$557,130	13.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	26,575	$3,884,999	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	21,962	$3,210,623	83.4%	Other
PNC Delaware Trust Company	243	$35,523	0.9%	Defined
PNC Ohio Trust Company	55	$8,040	0.2%	Defined
PNC Wealth Management LLC	4,088	$597,624	15.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	23,431	$3,425,377	92.4%	Defined
Held directly	1,939	$283,462	7.6%	Sole

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	25,000	$3,654,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,113	$601,279	16.6%	Defined
Willow Street Trust Co of Wyoming, LLC	422	$61,692	1.7%	Other
Held directly	20,250	$2,960,347	81.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	12,163	$1,778,108	49.7%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	6,665	$974,356	27.2%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	54	$7,894	0.2%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	1,281	$187,269	5.2%	Sole
MED S&P 500 STOCK INDEX	4,325	$632,271	17.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	23,342	$3,412,366	99.5%	Sole
Held directly	117	$17,104	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	9	$1,315	0.0%	Other
ENVESTNET ASSET MANAGEMENT INC	131	$19,150	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53	$7,748	0.2%	Other
55I, LLC	4	$584	0.0%	Other
Aptus Capital Advisors, LLC	2	$292	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	11	$1,608	0.1%	Other
First Trust Direct Indexing L.P.	11	$1,608	0.1%	Other
Fidelity Institutional Asset Management Trust Co	13	$1,900	0.1%	Other
Manager 83	18	$2,631	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	2	$292	0.0%	Other
Held directly	21,718	$3,174,954	98.8%	Sole

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.	20,885	$3,053,178	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	19,575	$2,861,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	8,840	$1,292,319	46.2%	Sole
Macquarie Investment Management (Europe) Limited joint	9,208	$1,346,117	48.1%	Sole
Macquarie Financial Limited	1,086	$158,762	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	739	$108,034	3.9%	Defined
abrdn Investments Ltd	18,118	$2,648,670	96.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Ithaka Group	18,752	$2,741,354	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	2,030	$296,765	11.9%	Defined
Held directly	14,982	$2,190,218	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	17,000	$2,485,230	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 Global Asset Management Inc.	12,347	$1,805,007	74.2%	Defined
Desjardins Securities inc.	1,879	$274,691	11.3%	Defined
Regime de rentes du Mouvement Desjardins	2,070	$302,613	12.4%	Defined
Desjardins Financial Security Life Assurance Company	349	$51,020	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	16,000	$2,339,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	15,700	$2,295,183	100.0%	Defined

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	15,178	$2,218,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	14,900	$2,178,231	100.0%	Sole

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	4,142	$605,518	30.2%	Other
Alpha Architect, LLC	4,450	$650,545	32.5%	Other
Cambria Investment Management, L.P.	3,239	$473,509	23.6%	Other
JLens	859	$125,577	6.3%	Other
Research Affiliates, LLC	190	$27,776	1.4%	Other
Held directly	831	$121,483	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,043	$298,666	15.6%	Defined
Held directly	11,062	$1,617,153	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	13,000	$1,900,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	7	$1,023	0.1%	Other
Arcadia Wealth Management, LLC	46	$6,724	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	73	$10,671	0.6%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
BHC Wealth Management	8	$1,169	0.1%	Other
Blackston Financial Advisory Group, LLC	37	$5,409	0.3%	Other
Capital A Wealth Management, LLC	265	$38,740	2.1%	Other
Capitol Wealth Advisors	14	$2,046	0.1%	Other
Centennnial Advisors, LLC	5	$730	0.0%	Other
Pineridge Advisors LLC	79	$11,549	0.6%	Other
Global Wealth Management, Inc	8	$1,169	0.1%	Other
Harlow Wealth Managment, Inc.	59	$8,625	0.5%	Other
Hobart Private Capital, LLC	84	$12,279	0.7%	Other
HOWARD BAILEY SECURITIES, LLC	31	$4,531	0.2%	Other
Mach-1 Financial Group, LLC	70	$10,233	0.6%	Other
MADISON AVENUE SECURITIES, LLC	4	$584	0.0%	Other
POM Investment Strategies, LLC	194	$28,360	1.5%	Other
SMART Wealth LLC	34	$4,970	0.3%	Other
Retirement Income Strategies	7	$1,023	0.1%	Other
RSG Investments LLC	11	$1,608	0.1%	Other
Safeguard Investment Advisory Group, LLC	4	$584	0.0%	Other
Strategy Financial Group	10	$1,461	0.1%	Other
The Lifewealth Group	21	$3,069	0.2%	Other
Lloyd Advisory Services, LLC.	7	$1,023	0.1%	Other
VCI Wealth Management LLC	2	$292	0.0%	Other
Wellment Financial	68	$9,940	0.5%	Other
Held directly	11,399	$1,666,419	90.9%	Other

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	12,500	$1,827,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	10,933	$1,598,295	88.8%	Sole
Evelyn Partners Investment Management Services Ltd	482	$70,463	3.9%	Sole
Evelyn Partners Investment Management (Europe) Ltd	807	$117,975	6.6%	Sole
Held directly	85	$12,426	0.7%	Sole

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	11,312	$1,653,701	93.2%	Defined
Strategas Asset Management, LLC	821	$120,021	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	8,289	$1,211,768	70.8%	Defined
SECURITY INVESTORS LLC	3,291	$481,111	28.1%	Defined
Guggenheim Partners Investment Management, LLC joint	124	$18,127	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	11,295	$1,651,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	11,192	$1,636,158	100.0%	Defined
Held directly	2	$292	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,032	$1,612,767	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	11,006	$1,608,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	10,443	$1,526,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,431	$1,524,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,294	$1,504,879	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	7,806	$1,141,158	76.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,398	$350,563	23.5%	Defined
U.S. BANCORP ADVISORS, LLC	4	$584	0.0%	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	1,040	$152,036	10.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	556	$81,280	5.6%	Defined
Wilmington Trust National Association joint	3,726	$544,703	37.5%	Defined
Wilmington Trust Company	2,169	$317,086	21.8%	Defined
Wilmington Funds Management Corp	1,995	$291,649	20.1%	Defined
Wilmington Trust Investment Management, LLC	460	$67,247	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,782	$1,430,030	99.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	44	$6,432	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	9,581	$1,400,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	9,170	$1,340,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	75	$10,964	0.8%	Defined
Cite Gestion SA	8,690	$1,270,391	95.3%	Defined
Held directly	350	$51,166	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	8,734	$1,276,823	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	22	$3,216	0.3%	Other
Quantinno Capital Management LP	552	$80,696	6.5%	Other
Held directly	7,943	$1,161,187	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	8,134	$1,189,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	7,771	$1,136,042	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	6	$877	0.1%	Defined
Allianz Global Investors GmbH	6,696	$978,888	92.6%	Defined
Allianz Global Investors UK Ltd	527	$77,042	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,200	$1,052,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	7,131	$1,042,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,759	$988,098	100.0%	Sole

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 joint	6,700	$979,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,480	$362,551	40.4%	Defined
Held directly	3,665	$535,786	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,053	$884,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	5,928	$866,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	5,592	$817,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	400	$58,476	7.2%	Defined
Held directly	5,166	$755,217	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	309	$45,172	6.9%	Other
Aperio Group, LLC	3,099	$453,042	69.6%	Other
Held directly	1,047	$153,060	23.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,420	$646,159	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	4,400	$643,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	182	$26,606	4.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,066	$448,218	77.1%	Defined
Bessemer Trust CO of Delaware, N.A.	179	$26,168	4.5%	Other
BESSEMER TRUST Co OF FLORIDA	552	$80,696	13.9%	Defined

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	3,800	$555,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,702	$541,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	359	$52,482	9.7%	Sole
Held directly	3,330	$486,812	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	3,579	$523,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	553	$80,843	16.0%	Defined
Pinnacle Bank	2,906	$424,828	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,375	$493,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,356	$490,613	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	383	$55,990	11.7%	Other
AQR Capital Management	90	$13,157	2.7%	Other
Parametric	95	$13,888	2.9%	Other
Manager 31	33	$4,824	1.0%	Other
Natixis UMA	4	$584	0.1%	Other
Aperio	1	$146	0.0%	Other
Dimensional Fund Advisors	3	$438	0.1%	Other
Held directly	2,664	$389,450	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,254	$475,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,251	$475,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	3,239	$473,509	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	3,146	$459,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	3,000	$438,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	75	$10,964	2.5%	Defined
FIFTH AVENUE FAMILY OFFICE	107	$15,642	3.6%	Defined
Held directly	2,792	$408,162	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	19	$2,777	0.6%	Defined
Held directly	2,943	$430,237	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,952	$431,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,620	$383,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,462	$359,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	2,098	$306,706	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,060	$301,151	99.5%	Defined
Key National Trust Co of Delaware	11	$1,608	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	3	$438	0.1%	Sole
Held directly	2,058	$300,859	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	2,058	$300,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	2,000	$292,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,970	$287,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	7	$1,023	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	617	$90,199	31.6%	Other
MORGAN STANLEY & CO. LLC	85	$12,426	4.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	318	$46,488	16.3%	Other
APERIO GROUP, LLC	12	$1,754	0.6%	Other
AMERIPRISE FINANCIAL INC	891	$130,255	45.6%	Other
HECK CAPITAL ADVISORS, LLC	25	$3,654	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,917	$280,246	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	57	$8,332	3.0%	Other
Latour Trading LLC (Latour)	1,859	$271,767	97.0%	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	1,119	$163,586	58.7%	Other
Held directly	786	$114,905	41.3%	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	56	$8,185	3.1%	Sole
Held directly	1,770	$258,754	96.9%	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.	900	$131,571	52.6%	Defined
Held directly	811	$118,560	47.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,671	$244,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	204	$29,822	12.6%	Other
Held directly	1,410	$206,127	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	7	$1,023	0.4%	Other
Held directly	1,592	$232,734	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	30	$4,385	2.0%	Sole
Held directly	1,440	$210,513	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	1,468	$214,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,422	$207,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,404	$205,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,365	$199,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,000	$146,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	967	$141,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	767	$112,127	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	477	$69,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	355	$51,897	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.	323	$47,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	58	$8,479	19.0%	Other
55I, LLC	34	$4,970	11.1%	Other
Dimensional Fund Advisors Ltd.	51	$7,455	16.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37	$5,409	12.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58	$8,479	19.0%	Other
Quantinno Capital Management LP	58	$8,479	19.0%	Other
Vanguard Personalized Indexing Management, LLC	10	$1,461	3.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	290	$42,395	100.0%	Sole

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	197	$28,799	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	107	$15,642	61.5%	Sole
SSB Wealth Management, Inc.	67	$9,794	38.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	163	$23,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	150	$21,928	98.0%	Defined
Held directly	3	$438	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	143	$20,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	117	$17,104	90.7%	Defined
Held directly	12	$1,754	9.3%	Sole

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	122	$17,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	24,346	$4,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	21	$3,069	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	20	$2,923	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	15	$2,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	11	$1,608	100.0%	Other

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	2	$292	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	$292	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	4	$1	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 joint	20,405	$3,562,916	12.4%	Defined
JANUS HENDERSON INVESTORS US LLC	144,346	$25,204,255	87.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	151,850	$26,514,528	100.0%	Other

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.	24,403	$4,261,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,675	$3,959,281	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	39	$6,809	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	199	$34,747	1.1%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	90	$15,714	0.5%	Other
Held directly	17,201	$3,003,466	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	10,918	$1,906,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	7,709	$1,346,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	4,147	$724,107	60.2%	Other
Held directly	2,739	$478,256	39.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	4,094	$714,853	99.6%	Defined
Held directly	17	$2,968	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	3,933	$686,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	3,097	$540,767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	2,800	$488,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	2,800	$488,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,473	$257,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ark Investment Management LLC joint	1,212	$211,627	100.0%	Sole

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	235	$41,033	52.9%	Defined
Held directly	209	$36,493	47.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	122	$21,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	50	$8,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12	$2,095	100.0%	Other

Key facts CIK 1679788 CUSIP 19260Q107 13F (30d) 913 filings 889 filers Visit website Investor relations