CORZ · Core Scientific, Inc./tx

$18.39 -0.33 (-1.76%) At close · Aug 20

Market Cap

$6.10B

321.34M

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: 439

Total Value: $12,086,967,215

Total Shares: 539,130,847

Institutional Ownership Trend

10 quarters

Superinvestors Holding CORZ

All superinvestors →

Howard Marks $255,738,987 Chase Coleman $20,907,030 Daniel Loeb $1,381,860 George Soros $899,411

Holder Concentration

Across 439 13F filers · Δ vs Mar 31, 2026

Top Holder

7.0%

+0.3 pts

Top 5

27.3%

−0.4 pts

Top 10

44.0%

−3.3 pts

HHI

268

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

147

Decreased

148

Sold Out

Unchanged

Holder count: +21

Institutional value: +61.6%

Shares held: -4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+14,844,859	33,190,892
Large Jericho Capital Asset Management L.P.	+11,159,492	22,882,942
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,508,420	6,215,115
Mega ALLIANCEBERNSTEIN L.P.	+5,312,551	5,621,856
Mega TWO SIGMA INVESTMENTS, LP	+4,733,437	10,356,607

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Pentwater Capital Management LP	−31,215,406	2,636,594
Mega UBS Group AG	−10,040,521	16,976,465
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−8,682,549	17,125,641
Mid Two Seas Capital LP	−5,657,324	15,342,155
Mid Clearline Capital LP	−4,178,513	3,960,803

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Monarch Alternative Capital LP	4,600,000	$117,714,000
Mid Apollo Management Holdings, L.P.	4,520,165	$115,671,022
Mid Avala Global LP	3,975,334	$101,728,797
Large HRT FINANCIAL LP	1,674,026	$41,835,222
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,353,400	$34,633,506

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	26,008,473	$389,086,756
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	2,500,467	$37,406,986
Mid KENSICO CAPITAL MANAGEMENT CORP	2,348,200	$35,129,072
Small Troluce Capital Advisors LLC	1,697,090	$25,388,466
Small Pennant Investors, LP	1,110,000	$16,605,600

Filter: New 96 Increased 147 Reduced 148 Sold out 75 Unchanged 48

Showing 100 of 561

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$719,648,677

5.95%

28,122,262

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	398,897	$10,207,774	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,577	$40,355	0.0%	Sole
BlackRock Asset Management Canada Ltd	31,493	$805,905	0.1%	Sole
BlackRock Investment Management, LLC	896,249	$22,935,011	3.2%	Sole
BLACKROCK ADVISORS LLC	1,256,463	$32,152,888	4.5%	Sole
BlackRock Fund Advisors	14,417,151	$368,934,894	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	9,990,346	$255,652,954	35.5%	Sole
BlackRock Japan Co. Ltd	9,157	$234,327	0.0%	Sole
BlackRock Fund Managers Ltd.	46,229	$1,183,000	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	67,581	$1,729,397	0.2%	Sole
BlackRock (Netherlands) B.V.	29,197	$747,151	0.1%	Sole
BlackRock Asset Management Ireland Ltd	776,592	$19,872,989	2.8%	Sole
BlackRock Asset Management Schweiz AG	42,383	$1,084,580	0.2%	Sole
Aperio Group, LLC	158,910	$4,066,506	0.6%	Sole
SpiderRock Advisors, LLC	37	$946	0.0%	Sole

Situational Awareness LP

$665,556,824

5.51%

26,008,473

Jericho Capital Asset Management L.P.

$585,574,485

4.84%

22,882,942

VANGUARD PORTFOLIO MANAGEMENT LLC

$477,555,026

3.95%

18,661,783

UBS Group AG

$406,612,201

3.36%

15,889,496

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,233,411	$31,562,987	7.8%	Defined
UBS AG	14,597,084	$373,539,379	91.9%	Defined
UBS Switzerland AG	56,267	$1,439,872	0.4%	Defined
UBS Securities LLC	2,734	$69,963	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$353,078,204

2.92%

13,797,507

JANE STREET GROUP, LLC

$349,331,649

2.89%

13,651,100

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	13,651,100	$349,331,649	100.0%	Defined

JANE STREET GROUP, LLC

$334,481,772

2.77%

13,070,800

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	13,070,800	$334,481,772	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$273,129,747

2.26%

10,673,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	395,500	$10,120,845	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	10,277,800	$263,008,902	96.3%	Other

TWO SIGMA INVESTMENTS, LP

$262,960,460

2.18%

10,275,907

Value Aligned Research Advisors, LLC

$235,115,725

1.95%

9,187,797

Two Seas Capital LP

$231,039,545

1.91%

9,028,509

GEODE CAPITAL MANAGEMENT, LLC

$217,402,326

1.80%

8,495,597

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,170,922	$29,963,893	13.8%	Defined
Held directly	7,324,675	$187,438,433	86.2%	Defined

STATE STREET CORP

$198,246,267

1.64%

7,747,021

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	7,747,021	$198,246,267	100.0%	Defined

Valiant Capital Management, L.P.

$191,265,571

1.58%

7,474,231

CITADEL ADVISORS LLC

$186,584,367

1.54%

7,291,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,291,300	$186,584,367	100.0%	Defined

Ascentis Wealth Management, LLC

$186,346,584

1.54%

7,282,008

Valiant Capital Management, L.P.

$167,043,843

1.38%

6,527,700

JANE STREET GROUP, LLC

$165,541,504

1.37%

6,468,992

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	5,114,970	$130,892,082	79.1%	Defined
Jane Street Global Trading, LLC	1,354,018	$34,649,320	20.9%	Defined
Jane Street Singapore Pte. Ltd	4	$102	0.0%	Defined

MORGAN STANLEY

$162,213,547

1.34%

6,338,943

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	8,802	$225,243	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,110,568	$54,009,435	33.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,223,648	$82,493,152	50.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,964	$203,798	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	465,759	$11,918,772	7.3%	Defined
Parametric Sas	1,367	$34,981	0.0%	Defined
Morgan Stanley Bank, N.A.	97,331	$2,490,700	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	328,384	$8,403,346	5.2%	Defined
Calvert Research & Management	95,120	$2,434,120	1.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$159,044,792

1.32%

6,215,115

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	415,163	$10,624,021	6.7%	Defined
Held directly	5,799,952	$148,420,771	93.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$154,358,880

1.28%

6,032,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	87,800	$2,246,802	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	5,944,200	$152,112,078	98.5%	Other

Two Seas Capital LP

$153,540,000

1.27%

6,000,000

ALLIANCEBERNSTEIN L.P.

$143,863,295

1.19%

5,621,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,621,856	$143,863,295	100.0%	Defined

JPMORGAN CHASE & CO

$139,521,998

1.15%

5,452,208

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	6,679	$170,915	0.1%	Defined
JPMorgan Chase Bank, N.A.	1,393,409	$35,657,336	25.6%	Defined
J.P. Morgan Investment Management Inc.	538,174	$13,771,872	9.9%	Defined
J.P. Morgan Securities LLC	2,056,450	$52,624,555	37.7%	Defined
J.P. Morgan (Suisse) SA	95,006	$2,431,203	1.7%	Other
J.P. Morgan SE	306,033	$7,831,383	5.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,056,457	$27,034,734	19.4%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$127,950,000

1.06%

5,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	5,000,000	$127,950,000	100.0%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$127,788,987

1.06%

4,993,708

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	4,993,708	$127,788,987	100.0%	Defined

CITADEL ADVISORS LLC

$120,958,812

1.00%

4,726,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,726,800	$120,958,812	100.0%	Defined

Monarch Alternative Capital LP

$117,714,000

0.97%

4,600,000

Helix Partners Management LP

$116,434,500

0.96%

4,550,000

Apollo Management Holdings, L.P.

$115,671,022

0.96%

4,520,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	4,520,165	$115,671,022	100.0%	Defined

CITADEL ADVISORS LLC

$103,417,710

0.86%

4,041,333

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	4,036,044	$103,282,365	99.9%	Defined
Held directly	5,289	$135,345	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$103,347,083

0.86%

4,038,573

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	4,038,573	$103,347,083	100.0%	Defined

FIFTH THIRD BANCORP

$102,329,164

0.85%

3,998,795

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	3,998,795	$102,329,164	100.0%	Defined

Avala Global LP

$101,728,797

0.84%

3,975,334

Clearline Capital LP

$101,356,948

0.84%

3,960,803

Caption Management, LLC

$98,524,059

0.82%

3,850,100

BANK OF AMERICA CORP /DE/

$93,667,868

0.77%

3,660,331

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	706,636	$18,082,815	19.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,183	$490,892	0.5%	Defined
BOFA SECURITIES, INC.	2,551,553	$65,294,241	69.7%	Defined
MERRILL LYNCH INTERNATIONAL	49,702	$1,271,874	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	333,257	$8,528,046	9.1%	Defined

MILLENNIUM MANAGEMENT LLC

$89,775,017

0.74%

3,508,207

NOMURA HOLDINGS INC

$85,713,705

0.71%

3,349,500

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	3,349,500	$85,713,705	100.0%	Defined

D. E. Shaw & Co., Inc.

$85,612,470

0.71%

3,345,544

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,345,544	$85,612,470	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$84,942,499

0.70%

3,319,363

NOMURA HOLDINGS INC

$84,500,739

0.70%

3,302,100

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	252,100	$6,451,239	7.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,050,000	$78,049,500	92.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,156,368

0.69%

3,249,565

GOLDMAN SACHS GROUP INC

$78,513,829

0.65%

3,068,145

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	964,110	$24,671,574	31.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,089,623	$53,473,452	68.1%	Defined
Goldman Sachs Trust Company, N.A.	14,412	$368,803	0.5%	Defined

NORTHERN TRUST CORP

$72,018,164

0.60%

2,814,309

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	2,624,174	$67,152,611	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	141,384	$3,618,015	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	48,751	$1,247,538	1.7%	Other

Squarepoint Ops LLC

$68,739,269

0.57%

2,686,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,686,177	$68,739,269	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$66,079,086

0.55%

2,582,223

Helix Partners Management LP

$63,975,000

0.53%

2,500,000

WESTFIELD CAPITAL MANAGEMENT CO LP

$61,669,187

0.51%

2,409,894

VANGUARD FIDUCIARY TRUST CO

$57,321,779

0.47%

2,240,007

TUDOR INVESTMENT CORP ET AL

$55,669,663

0.46%

2,175,446

Gullane Capital, LLC

$55,326,501

0.46%

2,162,036

SCOGGIN MANAGEMENT LP

$55,018,500

0.46%

2,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	2,150,000	$55,018,500	100.0%	Defined

Qube Research & Technologies Ltd

$54,093,370

0.45%

2,113,848

Tidal Investments LLC

$51,871,237

0.43%

2,027,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,600,317	$40,952,112	78.9%	Defined
Held directly	426,695	$10,919,125	21.1%	Sole

DSC Meridian Capital LP

$48,755,398

0.40%

1,905,252

Hudson Bay Capital Management LP

$48,493,050

0.40%

1,895,000

Walleye Trading LLC

$48,024,753

0.40%

1,876,700

VAN ECK ASSOCIATES CORP

$44,236,408

0.37%

1,728,660

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.	1,012,102	$25,899,690	58.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	112,293	$2,873,577	6.5%	Sole
Held directly	604,265	$15,463,141	35.0%	Sole

Invesco Ltd.

$43,485,008

0.36%

1,699,297

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	47,356	$1,211,839	2.8%	Defined
Invesco Trust Co joint	124,704	$3,191,175	7.3%	Defined
Invesco Asset Management (Japan) Limited joint	506,258	$12,955,142	29.8%	Defined
Invesco Capital Management LLC	1,020,979	$26,126,852	60.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$41,951,171

0.35%

1,639,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,634,458	$41,825,780	99.7%	Sole
Held directly	4,900	$125,391	0.3%	Sole

HRT FINANCIAL LP

$41,835,222

0.35%

1,634,827

FRANKLIN RESOURCES INC

$41,690,202

0.34%

1,629,160

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 of Pennsylvania	200	$5,118	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	172	$4,401	0.0%	Defined
FRANKLIN ADVISERS INC	15,556	$398,078	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,108	$156,303	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	977,550	$25,015,504	60.0%	Defined
PUTNAM ADVISORY CO LLC	629,574	$16,110,798	38.6%	Defined

Covalis Capital LLP

$40,007,738

0.33%

1,563,413

VR Advisory Services Ltd

$39,720,951

0.33%

1,552,206

VOYA INVESTMENT MANAGEMENT LLC

$39,671,382

0.33%

1,550,269

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	1,550,269	$39,671,382	100.0%	Defined

NOMURA HOLDINGS INC

$35,750,944

0.30%

1,397,067

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	1,397,067	$35,750,944	100.0%	Defined

Walleye Trading LLC

$35,071,095

0.29%

1,370,500

Marex Group plc

$34,917,681

0.29%

1,364,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,971	$229,567	0.7%	Defined
Marex Securities Products Inc.	1,354,422	$34,659,658	99.3%	Defined
Held directly	1,112	$28,456	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$34,633,506

0.29%

1,353,400

ADAGE CAPITAL PARTNERS GP, L.L.C.

$34,370,824

0.28%

1,343,135

SEGALL BRYANT & HAMILL, LLC

$33,910,742

0.28%

1,325,156

Pentwater Capital Management LP

$33,267,000

0.28%

1,300,000

SCOGGIN MANAGEMENT LP

$31,987,500

0.26%

1,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	1,250,000	$31,987,500	100.0%	Defined

Alyeska Investment Group, L.P.

$31,352,074

0.26%

1,225,169

Oasis Management Co Ltd.

$30,715,062

0.25%

1,200,276

Deltroit Asset Management (UK) LLP

$30,708,000

0.25%

1,200,000

WELLINGTON MANAGEMENT GROUP LLP

$28,756,019

0.24%

1,123,721

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	866,358	$22,170,101	77.1%	Defined
Wellington Managment Canada LLC	56,104	$1,435,701	5.0%	Defined
Wellington Management International Ltd	127,418	$3,260,626	11.3%	Defined
Wellington Trust Company, NA joint	73,841	$1,889,591	6.6%	Defined

Nuveen, LLC

$28,395,813

0.23%

1,109,645

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	77,524	$1,983,838	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	369,440	$9,453,969	33.3%	Defined
TEACHERS ADVISORS, LLC joint	662,681	$16,958,006	59.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$27,888,799

0.23%

1,089,832

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	1,059,092	$27,102,164	97.2%	Defined
Global X Management (AUS) Ltd joint	2,330	$59,624	0.2%	Defined
Global X Investments Canada Inc. joint	28,410	$727,011	2.6%	Defined

MARSHALL WACE, LLP

$27,654,318

0.23%

1,080,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,055,293	$27,004,947	97.7%	Other
Held directly	25,376	$649,371	2.3%	Sole

Bank of New York Mellon Corp

$27,385,980

0.23%

1,070,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	462,432	$11,833,634	43.2%	Defined
The Bank of New York Mellon	570,053	$14,587,656	53.3%	Defined
BNY Mellon, NA joint	37,693	$964,563	3.5%	Defined
Held directly	5	$127	0.0%	Defined

Walleye Capital LLC

$25,878,168

0.21%

1,011,261

Helix Partners Management LP

$25,590,000

0.21%

1,000,000

CARRONADE CAPITAL MANAGEMENT, LP

$25,406,442

0.21%

992,827

Goodlander Investment Management, LLC

$24,310,500

0.20%

950,000

Greenland Capital Management LP

$24,190,227

0.20%

945,300

Weiss Asset Management LP

$23,964,907

0.20%

936,495

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	936,495	$23,964,907	100.0%	Defined

UBS Group AG

$23,258,751

0.19%

908,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	908,900	$23,258,751	100.0%	Defined

NORGES BANK

$22,990,107

0.19%

898,402

CITIGROUP INC

$21,777,115

0.18%

851,001

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	851,001	$21,777,115	100.0%	Defined

Parallax Volatility Advisers, L.P.

$21,400,917

0.18%

836,300

CIBC Bancorp USA Inc.

$21,149,161

0.17%

826,462

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.	809,120	$20,705,380	97.9%	Defined
CIBC WORLD MARKETS CORP	17,342	$443,781	2.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,101,590

0.17%

824,603

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	824,603	$21,101,590	100.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$20,907,030

0.17%

817,000

Pentwater Capital Management LP

$20,472,000

0.17%

800,000

CITIGROUP INC

$19,550,760

0.16%

764,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	764,000	$19,550,760	100.0%	Defined

Capelight Capital Asset Management LP

$19,192,500

0.16%

750,000

Beartown Capital Management, LLC

$19,192,500

0.16%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	597,500	$15,290,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,752	$121,603	0.9%	Defined
REX Advisers, LLC	80,856	$2,069,105	14.5%	Defined
HANetf Management Limited	67,189	$1,719,366	12.0%	Defined
Valkyrie Funds, LLC	380,453	$9,735,792	68.2%	Defined
Held directly	24,906	$637,344	4.5%	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	510,000	$13,050,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	473,052	$12,105,400	93.5%	Defined
STRATEGIC ADVISERS LLC	722	$18,475	0.1%	Defined
FIAM LLC	32,000	$818,880	6.3%	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	500,000	$12,795,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	294,589	$7,538,532	70.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	87,928	$2,250,077	21.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,875	$918,041	8.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	152	$3,889	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,100	$104,919	1.0%	Defined
UBS Asset Management Switzerland AG	340,970	$8,725,422	82.0%	Sole
UBS Asset Management (UK) Ltd.	20,375	$521,395	4.9%	Defined
Held directly	50,124	$1,282,672	12.1%	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	75,000	$1,919,250	18.7%	Sole
Held directly	326,348	$8,351,245	81.3%	Sole

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.	400,000	$10,236,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	400,000	$10,236,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	13,506	$345,618	3.4%	Defined
Leap GP LLC joint	379,981	$9,723,713	96.6%	Defined

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	13,299	$340,321	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	32,129	$822,181	8.3%	Defined
DWS Investments UK Ltd	339,826	$8,696,147	88.2%	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	342,164	$8,755,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	337,996	$8,649,317	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	300,000	$7,677,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	300,000	$7,677,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	109,747	$2,808,425	46.9%	Defined
JANUS HENDERSON INVESTORS US LLC	124,370	$3,182,628	53.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	225,000	$5,757,750	100.0%	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	220,334	$5,638,347	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	210,635	$5,390,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	30,494	$780,341	14.8%	Defined
Legal & General Investment Management Ltd joint	176,132	$4,507,217	85.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	195,400	$5,000,286	100.0%	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	48,675	$1,245,593	26.6%	Defined
BARCLAYS CAPITAL INC.	134,047	$3,430,262	73.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	235	$6,013	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	182,857	$4,679,310	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,340	$776,400	16.8%	Defined
FEDERATED MDTA LLC	150,204	$3,843,720	83.2%	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	173,800	$4,447,542	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	163,347	$4,180,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,392	$112,391	2.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	157,742	$4,036,617	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	107,682	$2,755,581	66.9%	Defined
Russell Investments Capital, LLC	44,901	$1,149,016	27.9%	Defined
Russell Investments France SAS	3,458	$88,490	2.1%	Defined
Russell Investments Trust Company	4,830	$123,599	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,846	$2,913,319	73.7%	Other
G1 EXECUTION SERVICES, LLC	40,727	$1,042,203	26.3%	Other

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	151,695	$3,881,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	144,191	$3,689,847	100.0%	Sole

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	122,355	$3,131,064	95.3%	Defined
Ameriprise Financial Services, LLC	5,993	$153,360	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Oak ETF Co	123,555	$3,161,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	120,000	$3,070,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	43,515	$1,113,548	36.7%	Sole
SEI TRUST CO	74,958	$1,918,175	63.3%	Sole

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	1,373	$35,135	1.2%	Defined
Held directly	116,277	$2,975,528	98.8%	Sole

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	112,804	$2,886,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,289	$1,005,405	36.4%	Defined
Raymond James Financial Services Advisors, Inc.	68,771	$1,759,849	63.6%	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.	9,561	$244,665	9.0%	Defined
RBC Capital Markets, LLC	71,694	$1,834,649	67.7%	Defined
RBC Dominion Securities Inc.	22,544	$576,900	21.3%	Defined
RBC Private Counsel (USA) Inc.	1,380	$35,314	1.3%	Defined
RBC Rochdale, LLC	752	$19,243	0.7%	Defined
Held directly	2	$51	0.0%	Sole

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	92,105	$2,356,966	94.1%	Defined
Prudential Trust Co	5,800	$148,422	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	92,643	$2,370,734	100.0%	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	7	$179	0.0%	Other
Compound Planning, Inc.	3	$76	0.0%	Other
Arax Advisory Partners	1,592	$40,739	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	99	$2,533	0.1%	Other
Stokes Family Office, LLC	2	$51	0.0%	Other
Held directly	80,983	$2,072,354	97.9%	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\	31,724	$811,817	39.3%	Defined
Held directly	48,990	$1,253,654	60.7%	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	80,595	$2,062,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	77,800	$1,990,902	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	77,612	$1,986,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	62,660	$1,603,469	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 Capital Financial Partners, LLC	59,908	$1,533,045	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	36,500	$934,035	100.0%	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	28,507	$729,494	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	24,000	$614,160	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.	23,104	$591,231	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	23,036	$589,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	20,235	$517,813	92.2%	Defined
BMO Family Office, LLC	631	$16,147	2.9%	Defined
BMO NESBITT BURNS INC.	1,070	$27,381	4.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	21,500	$550,185	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	20,000	$511,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,883	$457,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	17,500	$447,825	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	43	$1,100	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	17,181	$439,661	99.8%	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	16,572	$424,077	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	15,622	$399,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	12,904	$330,213	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	12,658	$323,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,500	$294,285	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	11,200	$286,608	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	8,840	$226,215	79.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,220	$56,809	20.1%	Defined

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	10,751	$275,118	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	10,494	$268,541	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	10,274	$262,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,915	$151,364	60.0%	Defined
Osaic Advisory Services, LLC	3,941	$100,850	40.0%	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	9,841	$251,831	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	8,300	$212,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,940	$177,594	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.	5,713	$146,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,595	$117,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	4,000	$102,360	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	3,846	$98,419	100.0%	Defined

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	1,840	$47,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	850	$21,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	823	$21,060	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	480	$12,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$2,559	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	4	$102	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	4,609,477	$0	—	Sole
LMR PARTNERS (DIFC) Ltd	2,578,102	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	154,234	$0	—	Defined
UBS Securities LLC	828	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,507	$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	109,154	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	374,385	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,855	$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.	31	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	36,960	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,000	$0	—	Defined
RBC Private Counsel (USA) Inc.	1,000	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,493	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,784	$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	4,840,468	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	44,192	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,173	$0	—	Defined
J.P. Morgan Securities plc	661	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	15,344	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,123	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	3,060	$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.	37	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,166	$0	—	Other
G1 EXECUTION SERVICES, LLC	39,027	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	10	$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.	1,327	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,808	$0	—	Defined
J.P. Morgan Securities plc	793	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,076	$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	969,478	$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.	1,107	$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	2,158,982	$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	821,147	$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	1,338,167	$0	—	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	714,154	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,206	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,575	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	700,000	$10,472,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	403,000	$6,028,880	100.0%	Other

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	220,000	$3,291,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SPX Capital Management LLC	205,350	$3,072,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	125,000	$1,870,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	109,747	$1,641,815	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	18,981	$283,955	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	52,359	$783,290	52.0%	Defined
Held directly	29,447	$440,527	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	60,459	$904,466	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	36,102	$540,085	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.	21,455	$320,966	100.0%	Sole

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	20,000	$299,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	10,000	$149,600	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	9,695	$145,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$119	100.0%	Sole

Key facts CIK 1839341 CUSIP 21874A106 13F (30d) 402 filings 393 filers Visit website Investor relations