DUOL · Duolingo, Inc.

$146.13 -0.90 (-0.61%) At close · Aug 21

Market Cap

$6.88B

46.79M

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: 432

Total Value: $5,239,015,871

Total Shares: 45,548,741

Institutional Ownership Trend

20 quarters

Superinvestors Holding DUOL

All superinvestors →

Joel Greenblatt $16,752,202

Holder Concentration

Across 432 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.2 pts

Top 5

32.9%

−0.1 pts

Top 10

50.0%

+0.5 pts

HHI

370

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

120

Increased

141

Decreased

127

Sold Out

Unchanged

Holder count: +56

Institutional value: +17.3%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,222,495	2,332,543
Mega GOLDMAN SACHS GROUP INC	+471,681	824,132
Large Point72 Asset Management, L.P.	+206,954	242,954
Mega TWO SIGMA INVESTMENTS, LP	+202,898	1,639,342
Mega SG Americas Securities, LLC	+188,666	267,900

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−447,861	1,580,407
Mega MORGAN STANLEY	−447,603	506,166
Mega JANE STREET GROUP, LLC	−415,883	1,054,441
Large RENAISSANCE TECHNOLOGIES LLC	−392,280	211,526
Large TUDOR INVESTMENT CORP ET AL	−260,722	119,440

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	321,546	$36,984,220
Mid Polymer Capital Management (HK) LTD	122,300	$14,066,946
Small WINMILL & CO. INC	86,552	$9,955,210
Large IEQ CAPITAL, LLC	81,051	$9,322,485
Small KR Capital LP	68,462	$7,874,499

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	429,335	$42,319,550
Mid FORA Capital, LLC	68,856	$6,787,135
Mid WINTON GROUP Ltd	60,373	$5,950,966
Large ExodusPoint Capital Management, LP	43,446	$4,282,472
Mid Y-Intercept (Hong Kong) Ltd	42,860	$4,224,710

Filter: New 120 Increased 141 Reduced 127 Sold out 64 Unchanged 44

Showing 100 of 466

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$554,890,754

10.59%

4,824,298

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	660,435	$75,963,233	13.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,583,632	$297,169,352	53.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	508,652	$58,505,153	10.5%	Defined
Held directly	1,071,579	$123,253,016	22.2%	Sole

BlackRock, Inc.

$444,791,533

8.49%

3,867,080

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	73,393	$8,441,662	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	4,611	$530,357	0.1%	Sole
BlackRock Asset Management Canada Ltd	5,412	$622,488	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	877	$100,872	0.0%	Sole
BlackRock Investment Management, LLC	92,738	$10,666,724	2.4%	Sole
BLACKROCK ADVISORS LLC	62,811	$7,224,521	1.6%	Sole
BlackRock Fund Advisors	2,171,406	$249,755,118	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,205,373	$138,642,002	31.2%	Sole
BlackRock Fund Managers Ltd.	7,297	$839,300	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	35,835	$4,121,741	0.9%	Sole
BlackRock (Netherlands) B.V.	3,177	$365,418	0.1%	Sole
BlackRock Asset Management Ireland Ltd	53,733	$6,180,369	1.4%	Sole
BlackRock Advisors (UK) Ltd	641	$73,727	0.0%	Sole
BlackRock Life Ltd	185	$21,278	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,753	$776,730	0.2%	Sole
Aperio Group, LLC	142,584	$16,400,011	3.7%	Sole
SpiderRock Advisors, LLC	254	$29,215	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$268,289,091

5.12%

2,332,543

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	124	$14,262	0.0%	Other
KEB ASSET MANAGEMENT, LLC	70	$8,051	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$920	0.0%	Other
Prism Planning Partners LLC	89	$10,236	0.0%	Other
Compound Planning, Inc.	38	$4,370	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	49	$5,635	0.0%	Other
Arax Advisory Partners	13,924	$1,601,538	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,906	$564,288	0.2%	Other
Stokes Family Office, LLC	1,727	$198,639	0.1%	Other
Held directly	2,311,608	$265,881,152	99.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$200,789,148

3.83%

1,745,689

TWO SIGMA INVESTMENTS, LP

$187,395,414

3.58%

1,629,242

FIL Ltd

$184,440,780

3.52%

1,603,554

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	9,926	$1,141,688	0.6%	Defined
FIL Investments International	1,593,628	$183,299,092	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$184,409,265

3.52%

1,603,280

FEDERATED HERMES, INC.

$157,786,391

3.01%

1,371,817

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	4,605	$529,667	0.3%	Defined
FEDERATED MDTA LLC	1,367,212	$157,256,724	99.7%	Defined

STATE OF MICHIGAN RETIREMENT SYSTEM

$150,228,427

2.87%

1,306,107

STATE STREET CORP

$141,404,552

2.70%

1,229,391

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	1,229,391	$141,404,552	100.0%	Defined

BANK OF AMERICA CORP /DE/

$136,917,275

2.61%

1,190,378

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	1,119,167	$128,726,588	94.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,916	$680,458	0.5%	Defined
BOFA SECURITIES, INC.	7,939	$913,143	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	57,356	$6,597,086	4.8%	Defined

FMR LLC

$130,103,261

2.48%

1,131,136

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	1,082,296	$124,485,685	95.7%	Defined
FIDELITY MANAGEMENT TRUST CO	47,400	$5,451,948	4.2%	Defined
STRATEGIC ADVISERS LLC	176	$20,243	0.0%	Defined
FIAM LLC	1,264	$145,385	0.1%	Defined

UBS Group AG

$118,010,748

2.25%

1,026,002

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	5,064	$582,461	0.5%	Defined
UBS AG	1,005,329	$115,632,941	98.0%	Defined
UBS Switzerland AG	15,609	$1,795,346	1.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$115,997,670

2.21%

1,008,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,008,500	$115,997,670	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$114,801,462

2.19%

998,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	998,100	$114,801,462	100.0%	Other

CITADEL ADVISORS LLC

$95,351,580

1.82%

829,000

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	829,000	$95,351,580	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$88,458,546

1.69%

769,071

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	158,512	$18,232,050	20.6%	Defined
Held directly	610,559	$70,226,496	79.4%	Defined

CITADEL ADVISORS LLC

$86,126,976

1.64%

748,800

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	748,800	$86,126,976	100.0%	Defined

GOLDMAN SACHS GROUP INC

$71,833,669

1.37%

624,532

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	530,785	$61,050,890	85.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	88,866	$10,221,367	14.2%	Defined
GOLDMAN SACHS INTERNATIONAL	4,881	$561,412	0.8%	Defined

Quinn Opportunity Partners LLC

$63,912,473

1.22%

555,664

JANE STREET GROUP, LLC

$59,476,842

1.14%

517,100

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	517,100	$59,476,842	100.0%	Defined

MORGAN STANLEY

$58,219,208

1.11%

506,166

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	4,583	$527,136	0.9%	Defined
MORGAN STANLEY & CO. LLC	179,870	$20,688,647	35.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	152,202	$17,506,274	30.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,232	$141,704	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,799	$1,702,180	2.9%	Defined
Parametric Sas	505	$58,085	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	136,701	$15,723,348	27.0%	Defined
EATON VANCE MANAGEMENT	11,328	$1,302,946	2.2%	Defined
Calvert Research & Management	41	$4,715	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	4,905	$564,173	1.0%	Defined

GILDER GAGNON HOWE & CO LLC

$57,779,606

1.10%

502,344

Whale Rock Capital Management LLC

$54,262,295

1.04%

471,764

Amundi

$54,207,545

1.03%

471,288

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	471,288	$54,207,545	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$53,360,423

1.02%

463,923

JANE STREET GROUP, LLC

$41,901,786

0.80%

364,300

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	364,300	$41,901,786	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,234,439

0.79%

358,498

Squarepoint Ops LLC

$37,320,769

0.71%

324,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	324,472	$37,320,769	100.0%	Defined

NORGES BANK

$36,984,220

0.71%

321,546

NORTHERN TRUST CORP

$36,215,195

0.69%

314,860

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	283,326	$32,588,155	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,922	$1,486,288	4.1%	Defined
MASON STREET ADVISORS, LLC joint	18,612	$2,140,752	5.9%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

CARNEGIE MELLON UNIVERSITY

$33,909,506

0.65%

294,814

JPMORGAN CHASE & CO

$33,491,749

0.64%

291,182

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	40	$4,600	0.0%	Other
JPMorgan Chase Bank, N.A.	36,295	$4,174,650	12.5%	Defined
J.P. Morgan Investment Management Inc.	47,645	$5,480,127	16.4%	Defined
J.P. Morgan Securities LLC	691	$79,478	0.2%	Defined
J.P. Morgan Securities plc	194,943	$22,422,343	66.9%	Defined
JPMorgan Asset Management (Japan) Ltd	2,168	$249,363	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,400	$1,081,188	3.2%	Defined

SG Americas Securities, LLC

$30,813,858

0.59%

267,900

VANGUARD FIDUCIARY TRUST CO

$29,049,336

0.55%

252,559

Bank of New York Mellon Corp

$27,642,519

0.53%

240,328

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	116	$13,341	0.0%	Defined
Mellon Investments Corporation joint	109,842	$12,634,025	45.7%	Defined
BNY Mellon Investment Adviser, Inc.	14,698	$1,690,563	6.1%	Defined
The Bank of New York Mellon	86,260	$9,921,625	35.9%	Defined
BNY Mellon, NA joint	25,770	$2,964,063	10.7%	Defined
BNY Mellon Advisors, Inc.	579	$66,596	0.2%	Defined
Newton Investment Management North America, LLC joint	3,062	$352,191	1.3%	Defined
Held directly	1	$115	0.0%	Defined

D. E. Shaw & Co., Inc.

$27,478,278

0.52%

238,900

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.	238,900	$27,478,278	100.0%	Defined

Point72 Asset Management, L.P.

$24,735,511

0.47%

215,054

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,579,428

0.47%

213,697

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	213,697	$24,579,428	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$24,329,720

0.46%

211,526

Pacer Advisors, Inc.

$23,141,333

0.44%

201,194

GOLDMAN SACHS GROUP INC

$22,957,992

0.44%

199,600

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	199,600	$22,957,992	100.0%	Defined

D. E. Shaw & Co., Inc.

$22,627,424

0.43%

196,726

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.	171,804	$19,760,896	87.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,922	$2,866,528	12.7%	Defined

HRT FINANCIAL LP

$21,134,694

0.40%

183,748

JANE STREET GROUP, LLC

$19,903,175

0.38%

173,041

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	171,414	$19,716,038	99.1%	Defined
Jane Street Global Trading, LLC	1,627	$187,137	0.9%	Defined

AMERICAN CENTURY COMPANIES INC

$19,369,598

0.37%

168,402

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	168,402	$19,369,598	100.0%	Defined

Invesco Ltd.

$19,357,746

0.37%

168,299

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	23,380	$2,689,165	13.9%	Defined
Invesco Trust Co joint	15,645	$1,799,487	9.3%	Defined
Invesco Investment Advisers LLC	1,495	$171,954	0.9%	Defined
Invesco Capital Management LLC	127,779	$14,697,140	75.9%	Defined

Capital International Investors

$17,211,592

0.33%

149,640

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	149,640	$17,211,592	100.0%	Defined

Gotham Asset Management, LLC

$16,752,202

0.32%

145,646

CITIGROUP INC

$16,603,825

0.32%

144,356

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	8,420	$968,468	5.8%	Defined
Citigroup Financial Products Inc. joint	135,936	$15,635,357	94.2%	Defined

Walleye Trading LLC

$14,089,950

0.27%

122,500

Polymer Capital Management (HK) LTD

$14,066,946

0.27%

122,300

Walleye Trading LLC

$13,993,678

0.27%

121,663

Jump Financial, LLC

$13,800,904

0.26%

119,987

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	9,787	$1,125,700	8.2%	Defined
Leap GP LLC joint	110,200	$12,675,204	91.8%	Defined

RHUMBLINE ADVISERS

$11,615,524

0.22%

100,987

Sessa Capital IM, L.P.

$11,502,000

0.22%

100,000

Balyasny Asset Management L.P.

$11,502,000

0.22%

100,000

Trexquant Investment LP

$11,017,305

0.21%

95,786

D. E. Shaw & Co., Inc.

$10,834,884

0.21%

94,200

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	94,200	$10,834,884	100.0%	Defined

Voleon Capital Management LP

$10,527,320

0.20%

91,526

FIRST TRUST ADVISORS LP

$10,526,630

0.20%

91,520

PRINCIPAL FINANCIAL GROUP INC

$10,508,571

0.20%

91,363

DIMENSIONAL FUND ADVISORS LP

$10,287,846

0.20%

89,444

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.	4,264	$490,445	4.8%	Defined
DFA Australia Ltd.	222	$25,534	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	128	$14,722	0.1%	Defined
Dimensional Ireland Ltd	15,696	$1,805,353	17.5%	Defined
Held directly	69,134	$7,951,792	77.3%	Sole

Man Group plc

$10,062,869

0.19%

87,488

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,818	$784,206	7.8%	Defined
Numeric Investors LLC	80,670	$9,278,663	92.2%	Defined

Jasper Ridge Partners, L.P.

$10,019,162

0.19%

87,108

WINMILL & CO. INC

$9,955,210

0.19%

86,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	77,509	$8,915,085	89.6%	Defined
Held directly	9,043	$1,040,125	10.4%	Defined

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

$9,925,760

0.19%

86,296

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,987	$1,953,844	19.7%	Defined
UBS Asset Management Switzerland AG	57,739	$6,641,138	66.9%	Sole
UBS Asset Management (UK) Ltd.	3,283	$377,609	3.8%	Other
Held directly	8,287	$953,169	9.6%	Sole

Nantahala Capital Management, LLC

$9,647,532

0.18%

83,877

IEQ CAPITAL, LLC

$9,322,485

0.18%

81,051

Nuveen, LLC

$9,257,152

0.18%

80,483

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	19,359	$2,226,671	24.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	16,340	$1,879,426	20.3%	Defined
TEACHERS ADVISORS, LLC joint	44,784	$5,151,055	55.6%	Defined

Mitsubishi UFJ Trust & Banking Corp

$9,054,719

0.17%

78,723

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	1,101	$126,637	1.4%	Defined
Held directly	77,622	$8,928,082	98.6%	Sole

Swiss National Bank

$8,897,947

0.17%

77,360

Walleye Trading LLC

$8,810,532

0.17%

76,600

Clear Street Group Inc.

$8,686,195

0.17%

75,519

Arthedge Capital Management, LLC

$8,603,496

0.16%

74,800

Private Advisor Group, LLC

$8,590,843

0.16%

74,690

MILLENNIUM MANAGEMENT LLC

$8,282,935

0.16%

72,013

USS Investment Management Ltd

$8,257,285

0.16%

71,790

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	71,790	$8,257,285	100.0%	Sole

BARCLAYS PLC

$8,236,350

0.16%

71,608

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	55,147	$6,343,007	77.0%	Defined
BARCLAYS CAPITAL INC.	16,368	$1,882,647	22.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	93	$10,696	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,100,398

0.15%

70,426

Baird Financial Group, Inc.

$7,974,451

0.15%

69,331

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	67,421	$7,754,763	97.2%	Defined
BAIRD TRUST Co	1,910	$219,688	2.8%	Defined

KR Capital LP

$7,874,499

0.15%

68,462

Proem Advisors LLC

$7,873,119

0.15%

68,450

CI INVESTMENTS INC.

$7,213,249

0.14%

62,713

Cerity Partners LLC

$7,069,013

0.13%

61,459

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$7,065,675

0.13%

61,430

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	11,579	$1,331,816	18.8%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	40,093	$4,611,496	65.3%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	348	$40,026	0.6%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	8,249	$948,799	13.4%	Sole
MED S&P 400 STOCK INDEX	1,161	$133,538	1.9%	Sole

Fideuram Asset Management (Ireland) dac

$6,997,931

0.13%

60,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	60,841	$6,997,931	100.0%	Other

Mariner, LLC

$6,764,901

0.13%

58,815

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,658,852

0.13%

57,893

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	57,893	$6,658,852	100.0%	Defined

UBS Group AG

$6,186,925

0.12%

53,790

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	53,790	$6,186,925	100.0%	Defined

IMC-Chicago, LLC

$6,155,985

0.12%

53,521

SIMPLEX TRADING, LLC

$6,109,862

0.12%

53,120

Squarepoint Ops LLC

$5,831,514

0.11%

50,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	50,700	$5,831,514	100.0%	Defined

SEI INVESTMENTS CO

$5,822,196

0.11%

50,619

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	46,032	$5,294,600	90.9%	Sole
SEI TRUST CO	4,587	$527,596	9.1%	Sole

Creative Planning

$5,811,499

0.11%

50,526

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	1,043	$119,965	2.1%	Defined
Held directly	49,483	$5,691,534	97.9%	Sole

Legal & General Group Plc

$5,750,998

0.11%

50,000

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	23,290	$2,678,815	46.6%	Defined
Legal & General Investment Management Ltd joint	26,710	$3,072,183	53.4%	Defined

ALLIANCEBERNSTEIN L.P.

$5,556,961

0.11%

48,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,313	$5,556,961	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,463,450

0.10%

47,500

TUDOR INVESTMENT CORP ET AL

$5,330,026

0.10%

46,340

ACADIAN ASSET MANAGEMENT LLC

$5,301,386

0.10%

46,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	46,091	$5,301,386	100.0%	Defined

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	43,467	$4,999,574	98.8%	Defined
Held directly	543	$62,455	1.2%	Sole

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	7,925	$911,533	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	22,080	$2,539,641	51.9%	Defined
Held directly	12,576	$1,446,491	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	40,045	$4,605,975	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	20,440	$2,351,008	51.2%	Defined
Marex Securities Products Inc.	19,465	$2,238,864	48.8%	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	33,367	$3,837,872	85.3%	Defined
Ameriprise Financial Services, LLC	5,748	$661,134	14.7%	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	35,128	$4,040,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,623	$876,797	24.7%	Defined
DWS Investments UK Ltd	21,985	$2,528,714	71.2%	Defined
DBX Advisors LLC	134	$15,412	0.4%	Defined
DWS International GmbH	1,125	$129,397	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	154	$17,713	0.5%	Defined
Fiduciary Trust International of California	6	$690	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	50	$5,751	0.2%	Defined
FRANKLIN ADVISERS INC	12,252	$1,409,225	39.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,313	$2,106,361	59.5%	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	2,499	$287,434	8.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,153	$1,742,898	52.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,142	$1,281,552	38.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74	$8,511	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	27,873	$3,205,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,376	$1,653,527	61.6%	Defined
Russell Investments Capital, LLC	5,659	$650,898	24.2%	Defined
Russell Investments Japan Co., LTD.	3,307	$380,371	14.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,528	$2,591,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,343	$2,224,831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	19,339	$2,224,371	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	17,714	$2,037,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	17,157	$1,973,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	16,500	$1,897,830	100.0%	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	1,474	$169,539	9.0%	Other
Sepio Capital LP	14,927	$1,716,903	90.8%	Other
Held directly	37	$4,255	0.2%	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	16,006	$1,841,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,000	$1,840,320	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	12,414	$1,427,858	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	9,864	$1,134,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,478	$169,999	15.4%	Other
AQR Capital Management	6,150	$707,373	64.2%	Other
Vanguard Direct Indexing	4	$460	0.0%	Other
Held directly	1,941	$223,253	20.3%	Sole

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	9,157	$1,053,238	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	9,051	$1,041,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,700	$1,000,674	100.0%	Defined

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	3,092	$355,641	36.2%	Defined
Held directly	5,448	$626,628	63.8%	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	8,381	$963,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	32	$3,680	0.4%	Other
Alpha Planning & Financial Services	52	$5,981	0.6%	Other
Arcadia Wealth Management, LLC	127	$14,607	1.6%	Other
Authentikos Wealth Advisory, LLC	11	$1,265	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	179	$20,588	2.2%	Other
BHC Wealth Management	189	$21,738	2.3%	Other
Blackston Financial Advisory Group, LLC	272	$31,285	3.3%	Other
Brigher Financial	12	$1,380	0.1%	Other
Capital A Wealth Management, LLC	542	$62,340	6.6%	Other
Centennnial Advisors, LLC	11	$1,265	0.1%	Other
Elite Retirement Planning LLC	17	$1,955	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	32	$3,680	0.4%	Other
Family Legacy Planning	858	$98,687	10.5%	Other
FSA Advisors, Inc.	67	$7,706	0.8%	Other
Fletcher Financial Group	64	$7,361	0.8%	Other
Pineridge Advisors LLC	585	$67,286	7.2%	Other
Global Wealth Management, Inc	57	$6,556	0.7%	Other
Harlow Wealth Managment, Inc.	115	$13,227	1.4%	Other
Hobart Private Capital, LLC	415	$47,733	5.1%	Other
HOWARD BAILEY SECURITIES, LLC	77	$8,856	0.9%	Other
Mach-1 Financial Group, LLC	833	$95,811	10.2%	Other
MADISON AVENUE SECURITIES, LLC	35	$4,025	0.4%	Other
Martinsen Wealth Management	10	$1,150	0.1%	Other
Mercurio Weath Advisors	19	$2,185	0.2%	Other
Montgomery Financial Services	17	$1,955	0.2%	Other
Nicholas Wealth, LLC.	22	$2,530	0.3%	Other
POM Investment Strategies, LLC	406	$46,698	5.0%	Other
Price Financial	2	$230	0.0%	Other
Raleigh Capital Management Inc.	133	$15,297	1.6%	Other
SMART Wealth LLC	746	$85,804	9.1%	Other
Retirement Income Strategies	20	$2,300	0.2%	Other
RSG Investments LLC	59	$6,786	0.7%	Other
Safeguard Investment Advisory Group, LLC	7	$805	0.1%	Other
Stephen Smith Financial	51	$5,866	0.6%	Other
Strategy Financial Group	191	$21,968	2.3%	Other
Strickler Financial Group	15	$1,725	0.2%	Other
The Lifewealth Group	79	$9,086	1.0%	Other
Lloyd Advisory Services, LLC.	42	$4,830	0.5%	Other
Transce3nd, LLC	4	$460	0.0%	Other
Wellment Financial	93	$10,696	1.1%	Other
Held directly	1,663	$191,277	20.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,000	$920,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,405	$851,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,285	$837,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,773	$779,030	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 Global Asset Management Inc.	2,734	$314,464	41.1%	Defined
RBC CMA LTD.	340	$39,106	5.1%	Defined
RBC Capital Markets, LLC	2,388	$274,667	35.9%	Defined
RBC Dominion Securities Inc.	192	$22,083	2.9%	Defined
RBC Trust Co (Delaware) Ltd	18	$2,070	0.3%	Defined
Held directly	974	$112,029	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,144	$706,682	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	78	$8,971	1.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	35	$4,025	0.6%	Defined
Rockefeller Trust Co (Delaware)	212	$24,384	3.8%	Defined
ROCKEFELLER FINANCIAL LLC	5,228	$601,324	94.1%	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.	5,421	$623,523	98.1%	Defined
Osaic Advisory Services, LLC	106	$12,192	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	5,106	$587,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,008	$576,019	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	4,738	$544,964	100.0%	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	210	$24,153	4.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	12	$1,380	0.3%	Defined
Wilmington Trust National Association joint	3,369	$387,501	73.3%	Defined
Wilmington Trust Company	610	$70,162	13.3%	Defined
Wilmington Funds Management Corp	320	$36,806	7.0%	Defined
Wilmington Trust Investment Management, LLC	75	$8,626	1.6%	Defined

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.	2,968	$341,379	65.3%	Defined
BMO Bank N.A.	663	$76,258	14.6%	Defined
BMO Delaware Trust Co	20	$2,300	0.4%	Defined
BMO Family Office, LLC	484	$55,669	10.7%	Defined
BMO NESBITT BURNS INC.	389	$44,742	8.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	20	$2,300	0.4%	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	2,923	$336,203	66.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,488	$171,149	33.7%	Defined

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)	4,301	$494,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	4,184	$481,243	100.0%	Other

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.	4,130	$475,032	99.4%	Defined
Manager 6	25	$2,875	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	3,801	$437,191	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	3,648	$419,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,945	$338,733	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	2,739	$315,038	94.1%	Defined
PNC Delaware Trust Company	121	$13,917	4.2%	Defined
PNC Wealth Management LLC	50	$5,751	1.7%	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	1,532	$176,210	54.9%	Defined
Held directly	1,259	$144,810	45.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,618	$301,122	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	2,607	$299,857	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	2,373	$272,942	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	2,164	$248,903	99.9%	Other
Held directly	2	$230	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,882	$216,467	86.9%	Other
Held directly	284	$32,665	13.1%	Sole

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\	1,877	$215,892	94.4%	Defined
Stifel Independent Advisors, LLC	71	$8,166	3.6%	Defined
Held directly	41	$4,715	2.1%	Defined

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	1,973	$226,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,672	$192,313	86.1%	Defined
Held directly	269	$30,940	13.9%	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	1,923	$221,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	36	$4,140	1.9%	Defined
Truist Advisory Services, Inc.	1,863	$214,282	98.1%	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	1,898	$218,307	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	1,810	$208,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	338	$38,875	18.7%	Sole
Held directly	1,470	$169,077	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	744	$85,574	42.8%	Other
Held directly	995	$114,444	57.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,655	$190,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,465	$168,504	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,179	$135,608	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 INVESTMENT MANAGEMENT LLC	525	$60,385	62.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	319	$36,691	37.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	656	$75,453	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	608	$69,932	100.0%	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.	536	$61,650	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	400	$46,008	100.0%	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.	320	$36,806	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	291	$33,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	211	$24,269	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	43	$4,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	41	$4,715	97.6%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	1	$115	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	11	$1,265	68.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$575	31.2%	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	8	$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
MILLENNIUM MANAGEMENT LLC	41,171	$4,058,225	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	15,214	$1,499,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jasopt Investments Bahamas Ltd	12,275	$1,209,946	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	8,859	$873,231	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	6,952	$685,258	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	4	$394	0.1%	Sole
Held directly	4,695	$462,786	99.9%	Sole

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.	3,392	$334,349	100.0%	Other

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	2,827	$278,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	46	$4,534	51.1%	Defined
Held directly	44	$4,337	48.9%	Sole

Key facts CIK 1562088 CUSIP 26603R106 13F (30d) 382 filings 375 filers Visit website Investor relations