DBRG · DigitalBridge Group, Inc.

$15.93 +0.02 (+0.13%) At close · Aug 21

Market Cap

$2.98B

187.50M

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: 287

Total Value: $2,906,785,220

Total Shares: 184,207,079

Institutional Ownership Trend

26 quarters

Superinvestors Holding DBRG

All superinvestors →

George Soros $64,994,553 Mario Gabelli $2,398,638

Holder Concentration

Across 287 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

+0.6 pts

Top 5

28.8%

+1.5 pts

Top 10

45.9%

+1.4 pts

HHI

298

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

103

Sold Out

Unchanged

Holder count: -23

Institutional value: +0.4%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+4,219,916	8,022,442
Mega MORGAN STANLEY	+2,514,387	3,619,615
Mid Kryger Capital LLC	+2,339,866	9,002,375
Mega FMR LLC	+1,261,807	2,092,318
Mid First Trust Capital Management L.P.	+1,253,471	1,342,435

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GLAZER CAPITAL, LLC	−4,374,584	4,927,041
Mega MILLENNIUM MANAGEMENT LLC	−3,728,922	1,290,664
Mega Qube Research & Technologies Ltd	−2,429,461	1,798,032
Mega UBS Group AG	−2,346,585	5,926,086
Mid PRIVATE MANAGEMENT GROUP INC	−1,648,832	709,218

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SOROS FUND MANAGEMENT LLC	4,118,793	$64,994,553
Mega FIL Ltd	2,001,300	$31,580,514
Small SYQUANT CAPITAL SAS	1,000,000	$15,780,000
Mega Jupiter Topco LLC	823,151	$12,989,322
Mid SummitTX Capital, L.P.	379,681	$5,991,366

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid NEW SOUTH CAPITAL MANAGEMENT INC	3,953,194	$60,958,250
Mid NEXPOINT ASSET MANAGEMENT, L.P.	2,181,000	$33,631,020
Large Capula Management Ltd	1,665,769	$25,686,157
Large TORONTO DOMINION BANK	1,527,600	$23,555,592
Mega JANUS HENDERSON GROUP PLC	812,377	$12,526,853

Filter: New 30 Increased 90 Reduced 103 Sold out 53 Unchanged 64

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$227,682,242

7.83%

14,428,533

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	213,527	$3,369,456	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	407	$6,422	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,160	$460,144	0.2%	Sole
BlackRock Investment Management, LLC	510,805	$8,060,502	3.5%	Sole
BLACKROCK ADVISORS LLC	712,149	$11,237,711	4.9%	Sole
BlackRock Fund Advisors	6,808,162	$107,432,796	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,573,069	$87,943,028	38.6%	Sole
BlackRock Japan Co. Ltd	6,691	$105,583	0.0%	Sole
BlackRock Fund Managers Ltd.	31,561	$498,032	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	90,879	$1,434,070	0.6%	Sole
BlackRock (Netherlands) B.V.	10,309	$162,676	0.1%	Sole
BlackRock Asset Management Ireland Ltd	227,093	$3,583,527	1.6%	Sole
BlackRock Asset Management Schweiz AG	29,673	$468,239	0.2%	Sole
Aperio Group, LLC	184,956	$2,918,605	1.3%	Sole
SpiderRock Advisors, LLC	92	$1,451	0.0%	Sole

Pentwater Capital Management LP

$198,828,000

6.84%

12,600,000

Kryger Capital LLC

$142,057,477

4.89%

9,002,375

GOLDMAN SACHS GROUP INC

$134,802,952

4.64%

8,542,646

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	8,056,928	$127,138,323	94.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	474,583	$7,488,919	5.6%	Defined
Goldman Sachs Trust Company, N.A.	11,135	$175,710	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$131,913,888

4.54%

8,359,562

JPMORGAN CHASE & CO

$126,594,132

4.36%

8,022,442

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	74,228	$1,171,317	0.9%	Defined
J.P. Morgan Investment Management Inc.	131,058	$2,068,095	1.6%	Defined
J.P. Morgan Securities LLC	7,686,392	$121,291,265	95.8%	Defined
J.P. Morgan Markets Ltd	130,764	$2,063,455	1.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$126,396,726

4.35%

8,009,932

UBS Group AG

$87,602,448

3.01%

5,551,486

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	35,107	$553,988	0.6%	Defined
UBS AG	5,353,577	$84,479,445	96.4%	Defined
UBS Switzerland AG	12,800	$201,984	0.2%	Defined
UBS Securities LLC	150,002	$2,367,031	2.7%	Defined

GLAZER CAPITAL, LLC

$77,748,706

2.67%

4,927,041

STATE STREET CORP

$74,502,461

2.56%

4,721,322

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	4,721,322	$74,502,461	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,961,781

2.41%

4,433,573

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	639,978	$10,098,852	14.4%	Defined
Held directly	3,793,595	$59,862,929	85.6%	Defined

AQR Arbitrage LLC

$65,282,775

2.25%

4,137,058

SOROS FUND MANAGEMENT LLC

$64,994,553

2.24%

4,118,793

Magnetar Financial LLC

$64,993,148

2.24%

4,118,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,147,570	$18,108,654	27.9%	Sole
Held directly	2,971,134	$46,884,494	72.1%	Sole

Westchester Capital Management, LLC

$58,338,975

2.01%

3,697,020

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	37,609	$593,470	1.0%	Sole
Virtus Investment Advisers, LLC	3,376,699	$53,284,310	91.3%	Other
Held directly	282,712	$4,461,195	7.6%	Sole

MORGAN STANLEY

$57,117,518

1.96%

3,619,615

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	323	$5,096	0.0%	Defined
MORGAN STANLEY & CO. LLC	86,496	$1,364,906	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,336,231	$52,645,725	92.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,443	$54,329	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,988	$126,049	0.2%	Defined
Morgan Stanley Bank, N.A.	29,454	$464,784	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	155,680	$2,456,629	4.3%	Defined

HSBC HOLDINGS PLC

$50,163,026

1.73%

3,178,899

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,178,899	$50,163,026	100.0%	Defined

BANK OF AMERICA CORP /DE/

$47,811,300

1.64%

3,029,867

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	1,419,015	$22,392,056	46.8%	Defined
BOFA SECURITIES, INC.	1,610,852	$25,419,244	53.2%	Defined

TIG Advisors, LLC

$43,635,424

1.50%

2,765,236

Sagefield Capital LP

$40,994,924

1.41%

2,597,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	2,246,830	$35,454,977	86.5%	Other
Held directly	351,074	$5,539,947	13.5%	Sole

ALLIANCEBERNSTEIN L.P.

$40,955,269

1.41%

2,595,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,595,391	$40,955,269	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$38,662,055

1.33%

2,450,067

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	11,760	$185,572	0.5%	Defined
Dimensional Ireland Ltd	2,702	$42,637	0.1%	Defined
Held directly	2,435,605	$38,433,846	99.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,186,064

1.24%

2,293,160

FMR LLC

$33,016,777

1.14%

2,092,318

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	405,662	$6,401,346	19.4%	Defined
STRATEGIC ADVISERS LLC	1,018	$16,064	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,685,638	$26,599,367	80.6%	Defined

Verition Fund Management LLC

$32,432,933

1.12%

2,055,319

FIL Ltd

$31,580,514

1.09%

2,001,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	2,001,300	$31,580,514	100.0%	Defined

NORTHERN TRUST CORP

$29,138,335

1.00%

1,846,536

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	1,520,203	$23,988,802	82.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	298,567	$4,711,386	16.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,766	$438,147	1.5%	Other

Qube Research & Technologies Ltd

$28,372,944

0.98%

1,798,032

ADAGE CAPITAL PARTNERS GP, L.L.C.

$27,615,000

0.95%

1,750,000

MARSHALL WACE, LLP

$26,284,746

0.90%

1,665,700

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	1,665,700	$26,284,746	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$25,611,429

0.88%

1,623,031

LMR Partners LLP

$25,394,974

0.87%

1,609,314

ALPINE ASSOCIATES MANAGEMENT INC.

$24,336,547

0.84%

1,542,240

Schonfeld Strategic Advisors LLC

$24,046,242

0.83%

1,523,843

WATER ISLAND CAPITAL LLC

$21,719,276

0.75%

1,376,380

First Trust Capital Management L.P.

$21,183,624

0.73%

1,342,435

MILLENNIUM MANAGEMENT LLC

$20,366,677

0.70%

1,290,664

GABELLI FUNDS LLC

$18,926,532

0.65%

1,199,400

VANGUARD FIDUCIARY TRUST CO

$17,625,313

0.61%

1,116,940

Man Group plc

$17,212,949

0.59%

1,090,808

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	260,596	$4,112,204	23.9%	Defined
GLG Partners LP	830,212	$13,100,745	76.1%	Defined

SYQUANT CAPITAL SAS

$15,780,000

0.54%

1,000,000

Woodline Partners LP

$14,927,880

0.51%

946,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,888,430

0.51%

943,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	943,500	$14,888,430	100.0%	Other

GARDNER LEWIS ASSET MANAGEMENT L P

$14,582,471

0.50%

924,111

GABELLI & Co INVESTMENT ADVISERS, INC.

$14,402,090

0.50%

912,680

Bank of New York Mellon Corp

$13,529,927

0.47%

857,410

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	538,927	$8,504,267	62.9%	Defined
The Bank of New York Mellon	317,618	$5,012,012	37.0%	Defined
BNY Mellon, NA joint	863	$13,617	0.1%	Defined
Held directly	2	$31	0.0%	Defined

Jupiter Topco LLC

$12,989,322

0.45%

823,151

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	823,151	$12,989,322	100.0%	Defined

Alberta Investment Management Corp

$12,911,196

0.44%

818,200

BROWN ADVISORY INC

$12,293,108

0.42%

779,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	714,896	$11,281,058	91.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	64,135	$1,012,050	8.2%	Defined

PRIVATE MANAGEMENT GROUP INC

$11,191,460

0.39%

709,218

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,792,162

0.37%

683,914

JANE STREET GROUP, LLC

$9,610,713

0.33%

609,044

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	570,961	$9,009,764	93.7%	Defined
Jane Street Global Trading, LLC	38,083	$600,949	6.3%	Defined

Nuveen, LLC

$8,134,100

0.28%

515,469

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	62,583	$987,559	12.1%	Defined
TEACHERS ADVISORS, LLC joint	452,886	$7,146,541	87.9%	Defined

Kapitalo Investimentos Ltda

$8,055,295

0.28%

510,475

Azora Capital LP

$7,901,361

0.27%

500,720

Tidal Investments LLC

$7,849,570

0.27%

497,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Newfound Research LLC	311,647	$4,917,789	62.7%	Defined
Held directly	185,791	$2,931,781	37.3%	Sole

PRELUDE CAPITAL MANAGEMENT, LLC

$7,599,963

0.26%

481,620

Invesco Ltd.

$7,418,397

0.26%

470,114

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	23,905	$377,220	5.1%	Defined
Invesco Trust Co joint	71,536	$1,128,838	15.2%	Defined
Invesco Capital Management LLC	374,673	$5,912,339	79.7%	Defined

Vestcor Inc

$7,087,965

0.24%

449,174

ABC ARBITRAGE SA

$7,072,248

0.24%

448,178

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	448,178	$7,072,248	100.0%	Other

TOKIO MARINE ASSET MANAGEMENT CO LTD

$7,067,988

0.24%

447,908

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.	447,908	$7,067,988	100.0%	Defined

LPL Financial LLC

$6,436,314

0.22%

407,878

VAN ECK ASSOCIATES CORP

$6,396,691

0.22%

405,367

Rockefeller Capital Management L.P.

$6,080,396

0.21%

385,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	23	$362	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	385,300	$6,080,034	100.0%	Defined

SummitTX Capital, L.P.

$5,991,366

0.21%

379,681

UBS Group AG

$5,911,188

0.20%

374,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	374,600	$5,911,188	100.0%	Defined

Carmignac Gestion

$5,829,368

0.20%

369,415

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

$5,667,714

0.19%

359,171

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,796	$59,900	1.1%	Defined
UBS Asset Management Switzerland AG	292,996	$4,623,476	81.6%	Sole
UBS Asset Management (UK) Ltd.	22,463	$354,465	6.3%	Sole
Held directly	39,916	$629,873	11.1%	Defined

Swiss National Bank

$5,630,698

0.19%

356,825

AMERICAN CENTURY COMPANIES INC

$5,223,495

0.18%

331,020

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	331,020	$5,223,495	100.0%	Defined

Kintayl Capital LP

$5,191,477

0.18%

328,991

TPG GP A, LLC

$5,128,500

0.18%

325,000

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.	325,000	$5,128,500	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,929,672

0.17%

312,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	312,400	$4,929,672	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$4,763,808

0.16%

301,889

METEORA CAPITAL, LLC

$4,548,348

0.16%

288,235

CSS LLC/IL

$4,309,454

0.15%

273,096

CSS LLC/IL

$4,306,362

0.15%

272,900

NORDEA INVESTMENT MANAGEMENT AB

$4,271,093

0.15%

270,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	59,379	$937,000	21.9%	Defined
Nordea Investment Funds S.A.	211,286	$3,334,093	78.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,060,194

0.14%

257,300

WELLS FARGO & COMPANY/MN

$3,976,605

0.14%

252,003

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	155,996	$2,461,616	61.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,670	$121,032	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88,260	$1,392,742	35.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	77	$1,215	0.0%	Defined

TCTC Holdings, LLC

$3,738,976

0.13%

236,944

Pacer Advisors, Inc.

$3,731,370

0.13%

236,462

RHUMBLINE ADVISERS

$3,727,078

0.13%

236,190

Calamos Advisors LLC

$3,670,806

0.13%

232,624

PRICE T ROWE ASSOCIATES INC /MD/

$3,642,528

0.13%

230,832

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	230,832	$3,642,528	100.0%	Defined

New York Life Investment Management LLC

$3,606,376

0.12%

228,541

CITADEL ADVISORS LLC

$3,564,954

0.12%

225,916

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	225,916	$3,564,954	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$3,387,476

0.12%

214,669

D. E. Shaw & Co., Inc.

$3,315,378

0.11%

210,100

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.	210,100	$3,315,378	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,310,659

0.11%

209,801

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,156,000

0.11%

200,000

K2 PRINCIPAL FUND, L.P.

$2,998,200

0.10%

190,000

WOLVERINE ASSET MANAGEMENT LLC

$2,967,223

0.10%

188,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	188,037	$2,967,223	100.0%	Defined

Polar Asset Management Partners Inc.

$2,965,188

0.10%

187,908

Legal & General Group Plc

$2,950,259

0.10%

186,962

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	17,288	$272,804	9.2%	Defined
Legal & General Investment Management Ltd joint	169,674	$2,677,455	90.8%	Defined

Defiance ETFs, LLC

$2,949,345

0.10%

186,904

DEUTSCHE BANK AG\

$2,890,154

0.10%

183,153

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	183,153	$2,890,154	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$2,747,203

0.09%

174,094

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	174,094	$2,747,203	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,602,942

0.09%

164,952

GAMCO INVESTORS, INC. ET AL

$2,398,638

0.08%

152,005

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	150,000	$2,367,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	138,057	$2,178,539	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	49,054	$774,072	39.5%	Defined
Raymond James Financial Services Advisors, Inc.	75,082	$1,184,793	60.5%	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	158	$2,493	0.1%	Defined
Citigroup Financial Products Inc. joint	117,978	$1,861,692	99.9%	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	104,947	$1,656,063	96.5%	Defined
BARCLAYS CAPITAL INC.	3,833	$60,484	3.5%	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	104,858	$1,654,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	104,206	$1,644,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	31	$489	0.0%	Other
KEB ASSET MANAGEMENT, LLC	8	$126	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$94	0.0%	Other
Prism Planning Partners LLC	47	$741	0.0%	Other
Compound Planning, Inc.	5	$78	0.0%	Other
Arax Advisory Partners	1,327	$20,940	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	515	$8,126	0.5%	Other
Stokes Family Office, LLC	218	$3,440	0.2%	Other
Held directly	100,697	$1,588,998	97.9%	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.	99,389	$1,568,358	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	98,163	$1,549,011	100.0%	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	89,600	$1,413,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	82,455	$1,301,139	100.0%	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.	5,407	$85,322	7.5%	Defined
RBC Capital Markets, LLC	66,558	$1,050,285	92.1%	Defined
RBC Dominion Securities Inc.	154	$2,430	0.2%	Defined
RBC Rochdale, LLC	119	$1,877	0.2%	Defined
Held directly	1	$15	0.0%	Sole

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	61,918	$977,066	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	473	$7,463	0.8%	Sole
SEI TRUST CO	59,236	$934,744	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	52,808	$833,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	46,686	$736,705	100.0%	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	44,600	$703,788	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	40,000	$631,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,877	$29,619	5.4%	Defined
Ameriprise Financial Services, LLC	32,684	$515,753	94.6%	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	34,444	$543,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	33,767	$532,843	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	31,565	$498,095	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	1,913	$30,187	6.3%	Defined
Held directly	28,377	$447,789	93.7%	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.	20,592	$324,941	74.1%	Defined
Held directly	7,180	$113,300	25.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	24,989	$394,326	94.6%	Defined
Guggenheim Partners Investment Management, LLC joint	1,417	$22,360	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	20,000	$315,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,317	$289,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	18,100	$285,618	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 Asset Management	17,670	$278,832	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	16,249	$256,409	100.0%	Other

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\	16,048	$253,237	99.1%	Defined
Held directly	142	$2,240	0.9%	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	16,110	$254,215	100.0%	Other

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.	15,290	$241,276	100.0%	Sole

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	14,700	$231,966	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	13,202	$208,327	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.	8,594	$135,613	70.9%	Defined
BMO Family Office, LLC	3,519	$55,529	29.1%	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.	11,212	$176,925	100.0%	Defined
Osaic Advisory Services, LLC	2	$31	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,963	$172,996	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,549	$166,463	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	300	$4,734	3.0%	Other
Latour Trading LLC (Latour)	9,624	$151,866	97.0%	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	7,553	$119,186	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	4,724	$74,544	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	4,171	$65,818	100.0%	Sole

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	3,079	$48,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,764	$43,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,906	$30,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	964	$15,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	153	$2,413	31.6%	Sole
Held directly	331	$5,222	68.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	343	$5,412	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	319	$5,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	211	$3,329	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 Asset Management Ltd	164	$2,587	100.0%	Sole

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	57	$899	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	3	$47	100.0%	Other

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\	56,169	$866,125	1.4%	Other
Held directly	3,897,025	$60,092,125	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	69,000	$1,063,980	3.2%	Other
Held directly	2,112,000	$32,567,040	96.8%	Sole

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	1,665,769	$25,686,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,527,600	$23,555,592	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	812,377	$12,526,853	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.	209,895	$3,236,580	100.0%	Sole

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	5,830	$89,898	6.1%	Defined
Held directly	89,061	$1,373,320	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,804	$1,307,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	41,908	$646,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	75	$1,156	3.5%	Sole
SSB Wealth Management, Inc.	2,040	$31,456	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	7	$107	0.3%	Sole
Held directly	2,005	$30,917	99.7%	Sole

Key facts CIK 1679688 CUSIP 25401T603 13F (30d) 295 filings 261 filers Visit website Investor relations