ENPH · Enphase Energy, Inc.

$38.36 -1.01 (-2.57%) At close · Aug 20

Market Cap

$5.09B

131.80M

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: 541

Total Value: $7,498,970,824

Total Shares: 152,382,676

Institutional Ownership Trend

26 quarters

Superinvestors Holding ENPH

All superinvestors →

Philippe Laffont $76,663,774 Ray Dalio $919,901

Holder Concentration

Across 541 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+0.2 pts

Top 5

35.0%

+1.3 pts

Top 10

48.8%

+0.1 pts

HHI

417

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

132

Increased

149

Decreased

191

Sold Out

Unchanged

Holder count: +39

Institutional value: +35.4%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,770,909	7,562,082
Mega JPMORGAN CHASE & CO	+2,295,643	2,416,246
Mid Slate Path Capital LP	+1,677,270	2,587,170
Mega FMR LLC	+1,631,912	1,670,145
Large NOMURA HOLDINGS INC	+1,587,015	2,283,922

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−5,538,396	307,233
Large Holocene Advisors, LP	−3,262,605	98,763
Mega BAILLIE GIFFORD & CO	−2,493,841	506
Mega D. E. Shaw & Co., Inc.	−1,470,998	1,392,658
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,272,498	191,747

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,459,614	$71,871,393
Large Driehaus Capital Management LLC	1,059,929	$52,190,903
Small Palo Duro Investment Partners, LP	663,389	$32,665,274
Mega Capital World Investors	562,557	$27,700,306
Large Zurich Insurance Group Ltd/FI	495,852	$24,415,752

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cartenna Capital, LP	800,000	$30,248,000
Mid Encompass Capital Advisors LLC	720,288	$27,234,089
Mid Contour Asset Management LLC	620,559	$23,463,335
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	590,282	$22,318,562
Mid Electron Capital Partners, LLC	488,852	$18,483,494

Filter: New 132 Increased 149 Reduced 191 Sold out 93 Unchanged 69

Showing 100 of 603

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,154,775,636

15.40%

23,451,983

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	203,802	$10,035,210	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	821	$40,426	0.0%	Sole
BlackRock Asset Management Canada Ltd	44,354	$2,183,990	0.2%	Sole
BlackRock Investment Management, LLC	83,379	$4,105,581	0.4%	Sole
BLACKROCK ADVISORS LLC	69,190	$3,406,915	0.3%	Sole
BlackRock Fund Advisors	14,261,765	$702,249,308	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,479,198	$171,315,709	14.8%	Sole
BlackRock Fund Managers Ltd.	57,921	$2,852,030	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	95,850	$4,719,654	0.4%	Sole
BlackRock (Netherlands) B.V.	75,096	$3,697,727	0.3%	Sole
BlackRock Asset Management Ireland Ltd	4,656,747	$229,298,222	19.9%	Sole
BlackRock Advisors (UK) Ltd	2,221	$109,362	0.0%	Sole
BlackRock (Luxembourg) S.A.	39,013	$1,921,000	0.2%	Sole
BlackRock Life Ltd	2,652	$130,584	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,488	$1,107,309	0.1%	Sole
Aperio Group, LLC	344,832	$16,979,527	1.5%	Sole
SpiderRock Advisors, LLC	12,654	$623,082	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$446,443,077

5.95%

9,066,675

VANGUARD CAPITAL MANAGEMENT LLC

$282,186,118

3.76%

5,730,831

STATE STREET CORP

$233,723,224

3.12%

4,746,613

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 SINGAPORE LIMITED joint	4,746,613	$233,723,224	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$229,246,274

3.06%

4,655,692

JANE STREET GROUP, LLC

$193,823,412

2.58%

3,936,300

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	3,936,300	$193,823,412	100.0%	Defined

Invesco Ltd.

$180,289,253

2.40%

3,661,439

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	56,136	$2,764,135	1.5%	Defined
Invesco Trust Co joint	52,363	$2,578,354	1.4%	Defined
Invesco Management S.A.	9,083	$447,246	0.2%	Defined
Invesco Investment Advisers LLC	11,713	$576,748	0.3%	Defined
Invesco Capital Management LLC	3,532,001	$173,915,729	96.5%	Defined
Invesco Managed Accounts, LLC	143	$7,041	0.0%	Defined

JANE STREET GROUP, LLC

$176,914,396

2.36%

3,592,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,592,900	$176,914,396	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$171,304,039

2.28%

3,478,961

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$161,093,584

2.15%

3,271,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	93,500	$4,603,940	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	3,178,100	$156,489,644	97.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$139,285,188

1.86%

2,828,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	54,800	$2,698,352	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,773,900	$136,586,836	98.1%	Other

Slate Path Capital LP

$127,392,250

1.70%

2,587,170

JPMORGAN CHASE & CO

$118,975,949

1.59%

2,416,246

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	35,740	$1,759,836	1.5%	Other
JPMorgan Chase Bank, N.A.	371,551	$18,295,171	15.4%	Other
J.P. Morgan Investment Management Inc.	1,309,469	$64,478,253	54.2%	Other
J.P. Morgan Securities LLC	469,078	$23,097,400	19.4%	Defined
J.P. Morgan Securities plc	12,806	$630,567	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	169,796	$8,360,755	7.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,314	$64,701	0.1%	Defined
J.P. Morgan SE	46,492	$2,289,266	1.9%	Defined

MORGAN STANLEY

$118,597,538

1.58%

2,408,561

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	142,423	$7,012,908	5.9%	Defined
MORGAN STANLEY & CO. LLC	313,674	$15,445,307	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,290,785	$63,558,253	53.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,393	$167,071	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,212	$3,457,238	2.9%	Defined
Parametric Sas	21,583	$1,062,746	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	431,250	$21,234,749	17.9%	Defined
EATON VANCE MANAGEMENT	37,141	$1,828,822	1.5%	Defined
Calvert Research & Management	40,600	$1,999,144	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	57,500	$2,831,300	2.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$117,592,702

1.57%

2,388,154

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	356,747	$17,566,222	14.9%	Defined
Held directly	2,031,407	$100,026,480	85.1%	Defined

FIRST TRUST ADVISORS LP

$112,404,333

1.50%

2,282,785

Handelsbanken Fonder AB

$103,953,419

1.39%

2,111,158

Robeco Schweiz AG

$101,520,323

1.35%

2,061,745

DIMENSIONAL FUND ADVISORS LP

$96,030,703

1.28%

1,950,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	14,396	$708,859	0.7%	Defined
DFA Australia Ltd.	30,825	$1,517,823	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	471	$23,192	0.0%	Defined
Dimensional Ireland Ltd	73,810	$3,634,404	3.8%	Defined
Held directly	1,830,756	$90,146,425	93.9%	Sole

CITADEL ADVISORS LLC

$91,561,780

1.22%

1,859,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,859,500	$91,561,780	100.0%	Defined

CITADEL ADVISORS LLC

$84,988,240

1.13%

1,726,000

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	1,726,000	$84,988,240	100.0%	Defined

GOLDMAN SACHS GROUP INC

$82,309,237

1.10%

1,671,593

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,410,353	$69,445,781	84.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,987	$11,718,479	14.2%	Defined
GOLDMAN SACHS INTERNATIONAL	23,253	$1,144,977	1.4%	Defined

FMR LLC

$82,237,937

1.10%

1,670,145

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	1,361,310	$67,030,904	81.5%	Defined
FIDELITY MANAGEMENT TRUST CO	253,900	$12,502,036	15.2%	Defined
STRATEGIC ADVISERS LLC	4,424	$217,837	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	28,600	$1,408,264	1.7%	Defined
FIAM LLC	18,128	$892,622	1.1%	Defined
Fidelity Diversifying Solutions LLC	3,783	$186,274	0.2%	Defined

Amundi

$81,092,271

1.08%

1,646,878

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	1,646,878	$81,092,271	100.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$77,200,934

1.03%

1,567,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,567,850	$77,200,934	100.0%	Defined

COATUE MANAGEMENT LLC

$76,663,774

1.02%

1,556,941

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,556,941	$76,663,774	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$75,014,973

1.00%

1,523,456

SCHRODER INVESTMENT MANAGEMENT GROUP

$72,993,818

0.97%

1,482,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,352,695	$66,606,701	91.2%	Sole
Schroder Investment Management North America Inc.	997	$49,092	0.1%	Sole
Schroder Investment Management North America Limited	128,717	$6,338,025	8.7%	Sole

NORGES BANK

$71,871,393

0.96%

1,459,614

MILLENNIUM MANAGEMENT LLC

$71,069,175

0.95%

1,443,322

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,948,029

0.93%

1,420,553

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,500	$713,980	1.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,349,544	$66,451,546	95.0%	Other
G1 EXECUTION SERVICES, LLC	56,509	$2,782,503	4.0%	Other

FEDERATED HERMES, INC.

$68,946,634

0.92%

1,400,216

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	10,756	$529,625	0.8%	Defined
FEDERATED MDTA LLC	1,334,086	$65,690,394	95.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	55,374	$2,726,615	4.0%	Defined

NOMURA HOLDINGS INC

$61,825,744

0.82%

1,255,600

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	1,230,000	$60,565,200	98.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	25,600	$1,260,544	2.0%	Defined

UBS Group AG

$59,120,249

0.79%

1,200,655

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	5,357	$263,778	0.4%	Defined
UBS AG	1,150,418	$56,646,582	95.8%	Defined
UBS Switzerland AG	44,542	$2,193,247	3.7%	Defined
UBS Bank (Canada)	9	$443	0.0%	Defined
UBS Securities LLC	329	$16,199	0.0%	Defined

Driehaus Capital Management LLC

$52,190,903

0.70%

1,059,929

NORTHERN TRUST CORP

$49,821,226

0.66%

1,011,804

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	876,081	$43,138,227	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	91,657	$4,513,190	9.1%	Defined
MASON STREET ADVISORS, LLC joint	44,066	$2,169,809	4.4%	Other

UBS Group AG

$46,585,964

0.62%

946,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	946,100	$46,585,964	100.0%	Defined

Bank of New York Mellon Corp

$43,920,891

0.59%

891,976

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	185	$9,108	0.0%	Defined
Mellon Investments Corporation joint	477,090	$23,491,911	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	106,966	$5,267,005	12.0%	Defined
The Bank of New York Mellon	140,032	$6,895,175	15.7%	Defined
BNY Mellon, NA joint	11,676	$574,924	1.3%	Defined
BNY Mellon Advisors, Inc. joint	155,466	$7,655,145	17.4%	Defined
Newton Investment Management North America, LLC	560	$27,574	0.1%	Defined
Held directly	1	$49	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,768,208

0.54%

827,949

UBS Group AG

$40,598,724

0.54%

824,507

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	824,507	$40,598,724	100.0%	Defined

Legal & General Group Plc

$39,127,531

0.52%

794,629

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	202,822	$9,986,955	25.5%	Defined
Legal & General Investment Management Ltd joint	591,807	$29,140,576	74.5%	Defined

NOMURA HOLDINGS INC

$38,186,703

0.51%

775,522

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	775,522	$38,186,703	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$36,355,565

0.48%

738,334

CITADEL ADVISORS LLC

$34,710,407

0.46%

704,923

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	93,203	$4,589,315	13.2%	Defined
Held directly	611,720	$30,121,092	86.8%	Defined

Arosa Capital Management LP

$32,744,600

0.44%

665,000

Palo Duro Investment Partners, LP

$32,665,274

0.44%

663,389

D. E. Shaw & Co., Inc.

$32,550,495

0.43%

661,058

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.	642,993	$31,660,975	97.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,065	$889,520	2.7%	Defined

D. E. Shaw & Co., Inc.

$28,889,108

0.39%

586,700

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.	586,700	$28,889,108	100.0%	Defined

Capital World Investors

$27,700,306

0.37%

562,557

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	562,557	$27,700,306	100.0%	Defined

Point72 Asset Management, L.P.

$25,742,672

0.34%

522,800

Zurich Insurance Group Ltd/FI

$24,415,752

0.33%

495,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	495,852	$24,415,752	100.0%	Defined

GOLDMAN SACHS GROUP INC

$24,216,232

0.32%

491,800

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	491,800	$24,216,232	100.0%	Defined

Nuveen, LLC

$22,912,257

0.31%

465,318

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	90,888	$4,475,325	19.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	104,074	$5,124,603	22.4%	Defined
TEACHERS ADVISORS, LLC joint	270,356	$13,312,329	58.1%	Defined

Public Sector Pension Investment Board

$22,298,334

0.30%

452,850

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

$20,400,078

0.27%

414,299

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	66,477	$3,273,327	16.0%	Defined
UBS Asset Management Switzerland AG	239,196	$11,778,010	57.7%	Defined
UBS Asset Management (UK) Ltd.	79,281	$3,903,795	19.1%	Sole
Held directly	29,345	$1,444,946	7.1%	Defined

SG Americas Securities, LLC

$20,259,650

0.27%

411,447

ROYAL LONDON ASSET MANAGEMENT LTD

$19,739,380

0.26%

400,881

BANK OF AMERICA CORP /DE/

$19,332,950

0.26%

392,627

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	255,345	$12,573,187	65.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,925	$488,707	2.5%	Defined
BOFA SECURITIES, INC.	45,620	$2,246,328	11.6%	Defined
MERRILL LYNCH INTERNATIONAL	21,346	$1,051,077	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	60,391	$2,973,651	15.4%	Defined

Walleye Trading LLC

$18,903,236

0.25%

383,900

BOURGEON CAPITAL MANAGEMENT LLC

$18,559,983

0.25%

376,929

Swedbank AB

$17,167,476

0.23%

348,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	347,981	$17,134,584	99.8%	Defined
Held directly	668	$32,892	0.2%	Sole

Pembroke Management, LTD

$17,030,638

0.23%

345,870

HITE Hedge Asset Management LLC

$16,568,422

0.22%

336,483

MARSHALL WACE, LLP

$16,493,725

0.22%

334,966

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	318,266	$15,671,417	95.0%	Other
Marshall Wace Middle East Ltd	16,700	$822,308	5.0%	Other

Freestone Grove Partners LP

$16,476,688

0.22%

334,620

DNB Asset Management AS

$16,195,725

0.22%

328,914

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	328,914	$16,195,725	100.0%	Other

Squarepoint Ops LLC

$15,448,803

0.21%

313,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	313,745	$15,448,803	100.0%	Defined

BESSEMER GROUP INC

$15,446,190

0.21%

313,692

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,862	$239,404	1.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	266,021	$13,098,873	84.8%	Defined
Bessemer Trust CO of Delaware, N.A.	19,640	$967,073	6.3%	Other
BESSEMER TRUST Co OF FLORIDA	22,232	$1,094,703	7.1%	Other
Bessemer Trust Co of Nevada, National Association	937	$46,137	0.3%	Other

AMERIPRISE FINANCIAL INC

$15,181,922

0.20%

308,325

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	256,230	$12,616,765	83.1%	Defined
Ameriprise Financial Services, LLC	52,095	$2,565,157	16.9%	Defined

TUDOR INVESTMENT CORP ET AL

$15,141,300

0.20%

307,500

Alyeska Investment Group, L.P.

$15,128,152

0.20%

307,233

Qube Research & Technologies Ltd

$15,057,592

0.20%

305,800

ROYAL BANK OF CANADA

$14,685,090

0.20%

298,235

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	27,984	$1,377,932	9.4%	Defined
RBC Dominion Securities Inc.	5,401	$265,945	1.8%	Defined
RBC Trust Co (Delaware) Ltd	1	$49	0.0%	Defined
RBC Rochdale, LLC	3,202	$157,666	1.1%	Defined
RBC Europe Ltd	224,000	$11,029,760	75.1%	Defined
Held directly	37,647	$1,853,738	12.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$14,594,736

0.19%

296,400

WOLVERINE ASSET MANAGEMENT LLC

$14,058,020

0.19%

285,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	285,500	$14,058,020	100.0%	Defined

DEUTSCHE BANK AG\

$13,940,679

0.19%

283,117

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	242,079	$11,919,969	85.5%	Defined
DWS Investments UK Ltd	28,777	$1,416,979	10.2%	Defined
DWS International GmbH	12,261	$603,731	4.3%	Defined

Trexquant Investment LP

$13,854,905

0.18%

281,375

Walleye Trading LLC

$13,777,352

0.18%

279,800

WESTERLY CAPITAL MANAGEMENT, LLC

$13,541,000

0.18%

275,000

IMC-Chicago, LLC

$13,393,723

0.18%

272,009

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$13,281,062

0.18%

269,721

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.	269,721	$13,281,062	100.0%	Defined

CHOREO, LLC

$13,260,578

0.18%

269,305

RHUMBLINE ADVISERS

$12,934,412

0.17%

262,681

Swiss National Bank

$12,694,072

0.17%

257,800

AGF MANAGEMENT LTD

$12,681,269

0.17%

257,540

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	257,540	$12,681,269	100.0%	Sole

NOMURA HOLDINGS INC

$12,447,872

0.17%

252,800

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	252,800	$12,447,872	100.0%	Defined

WELLS FARGO & COMPANY/MN

$11,714,196

0.16%

237,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	237,900	$11,714,196	100.0%	Defined

Lombard Odier Asset Management (Europe) Ltd

$11,511,721

0.15%

233,788

CITIGROUP INC

$11,374,340

0.15%

230,998

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	11,541	$568,278	5.0%	Defined
Citigroup Financial Products Inc. joint	219,457	$10,806,062	95.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$10,994,307

0.15%

223,280

SIR Capital Management, L.P.

$10,857,813

0.14%

220,508

ARDSLEY ADVISORY PARTNERS LP

$10,832,800

0.14%

220,000

T. Rowe Price Investment Management, Inc.

$10,812,069

0.14%

219,579

BNP PARIBAS ARBITRAGE, SA

$10,735,354

0.14%

218,021

WELLS FARGO & COMPANY/MN

$10,576,752

0.14%

214,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	214,800	$10,576,752	100.0%	Defined

Parallax Volatility Advisers, L.P.

$10,517,664

0.14%

213,600

Caption Management, LLC

$10,379,792

0.14%

210,800

Kimelman & Baird, LLC

$10,086,223

0.13%

204,838

Erste Asset Management GmbH

$10,073,075

0.13%

204,571

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,813,581

0.13%

199,301

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	199,301	$9,813,581	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	194,075	$9,556,252	98.8%	Defined
Russell Investments Capital, LLC	2,370	$116,698	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	166,255	$8,186,396	86.7%	Defined
Wellington Managment Canada LLC	21,588	$1,062,993	11.3%	Defined
Wellington Management International Ltd	3,904	$192,232	2.0%	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	183,226	$9,022,048	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	6,688	$329,317	3.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,251	$1,194,119	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,367	$1,593,751	17.9%	Defined
Wells Fargo Securities, LLC	117,811	$5,801,013	65.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	110	$5,416	0.1%	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	178,800	$8,804,112	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	25,747	$1,267,782	15.1%	Defined
Numeric Investors LLC	144,590	$7,119,611	84.9%	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	156,369	$7,699,609	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	146,800	$7,228,432	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.	144,900	$7,134,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	143,978	$7,089,476	100.0%	Defined
Held directly	1	$49	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	137,952	$6,792,756	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,732	$725,403	10.7%	Defined
Raymond James Financial Services Advisors, Inc.	50,299	$2,476,722	36.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	72,734	$3,581,422	52.8%	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	58,138	$2,862,715	42.3%	Defined
JANUS HENDERSON INVESTORS US LLC	79,282	$3,903,845	57.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	124,956	$6,152,833	92.9%	Defined
BARCLAYS CAPITAL INC.	6,218	$306,174	4.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,362	$165,544	2.5%	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	130,000	$6,401,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	127,896	$6,297,599	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	126,455	$6,226,644	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	119,015	$5,860,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,306	$310,507	5.8%	Defined
Thrivent Investment Management Inc.	6,304	$310,408	5.8%	Sole
Held directly	96,489	$4,751,118	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	80,976	$3,987,258	75.8%	Sole
Held directly	25,787	$1,269,751	24.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	105,000	$5,170,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	71,953	$3,542,965	74.7%	Defined
BMO Bank N.A.	3,060	$150,674	3.2%	Defined
BMO Delaware Trust Co	35	$1,723	0.0%	Defined
BMO Family Office, LLC	3,819	$188,047	4.0%	Defined
BMO NESBITT BURNS INC.	58	$2,855	0.1%	Defined
Held directly	17,421	$857,810	18.1%	Defined

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	83,467	$4,109,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	79,884	$3,933,488	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	77,000	$3,791,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	27,007	$1,329,824	35.1%	Defined
Held directly	49,993	$2,461,655	64.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	76,400	$3,761,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	75,084	$3,697,136	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	74,116	$3,649,471	100.0%	Other

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	13,492	$664,346	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	37,584	$1,850,636	51.9%	Defined
Held directly	21,375	$1,052,505	29.5%	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	71,298	$3,510,713	100.0%	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	70,000	$3,446,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	65,000	$3,200,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	63,599	$3,131,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	59,169	$2,913,481	100.0%	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	58,243	$2,867,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	57,933	$2,852,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	13,344	$657,058	23.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	139	$6,844	0.2%	Defined
Rockefeller Trust Co (Delaware)	187	$9,207	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	44,239	$2,178,328	76.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	412	$20,286	0.7%	Defined
Held directly	55,260	$2,721,002	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	55,000	$2,708,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	48,899	$2,407,786	100.0%	Defined
Vontobel Swiss Financial Advisers AG	14	$689	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	46,639	$2,296,504	97.3%	Other
Held directly	1,292	$63,618	2.7%	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 joint	46,757	$2,302,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	46,167	$2,273,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	45,249	$2,228,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	45,000	$2,215,800	100.0%	Sole

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	41,035	$2,020,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	40,339	$1,986,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	40,000	$1,969,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,640	$720,873	37.2%	Defined
VISTASHARES ADVISORS LLC	14,008	$689,753	35.6%	Defined
Held directly	10,712	$527,458	27.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,297	$63,861	3.3%	Defined
Wilmington Trust National Association joint	24,038	$1,183,630	61.4%	Defined
Wilmington Trust Company	12,416	$611,363	31.7%	Defined
Wilmington Funds Management Corp	1,050	$51,702	2.7%	Defined
Wilmington Trust Investment Management, LLC	380	$18,711	1.0%	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	14,948	$736,039	41.1%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	21,420	$1,054,720	58.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	35,000	$1,723,400	100.0%	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	34,573	$1,702,374	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 Global Asset Management (UK) Ltd	13,638	$671,535	40.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,714	$724,517	43.1%	Defined
HSBC BANK PLC	1,509	$74,303	4.4%	Defined
Held directly	4,244	$208,974	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,173	$1,288,758	79.6%	Defined
Jane Street Global Trading, LLC	5,115	$251,862	15.6%	Defined
Jane Street Singapore Pte. Ltd	1,594	$78,488	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	28,097	$1,383,496	86.2%	Sole
MED S&P 600 STOCK INDEX	4,491	$221,136	13.8%	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	881	$43,380	2.8%	Defined
Held directly	30,049	$1,479,612	97.2%	Sole

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	29,403	$1,447,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	28,900	$1,423,036	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,700	$1,413,188	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	28,126	$1,384,924	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	26,607	$1,310,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	21,984	$1,082,492	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	5	$246	0.0%	Other
Arax Advisory Partners	99	$4,874	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	61	$3,003	0.3%	Other
Stokes Family Office, LLC	13	$640	0.1%	Other
Held directly	20,679	$1,018,233	99.1%	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.	20,000	$984,800	100.0%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	10	$492	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	19,575	$963,873	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.	18,074	$889,963	95.0%	Defined
Osaic Advisory Services, LLC	961	$47,319	5.0%	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	478	$23,536	2.5%	Sole
SEI TRUST CO	18,524	$912,121	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	18,087	$890,603	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	15,800	$777,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	14,762	$726,880	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	3,800	$187,112	27.5%	Defined
Held directly	10,000	$492,400	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	2,445	$120,391	18.3%	Other
MORGAN STANLEY & CO. LLC	8,977	$442,027	67.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	135	$6,647	1.0%	Other
APERIO GROUP, LLC	295	$14,525	2.2%	Other
GREAT LAKES ADVISORS	86	$4,234	0.6%	Other
AMERIPRISE FINANCIAL INC	1,422	$70,019	10.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,000	$640,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,635	$622,147	99.0%	Defined
Key National Trust Co of Delaware	123	$6,056	1.0%	Defined

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.	1,857	$91,438	14.9%	Defined
Held directly	10,565	$520,220	85.1%	Defined

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.	470	$23,142	4.0%	Defined
CIBC National Trust Co	74	$3,643	0.6%	Defined
CIBC WORLD MARKETS CORP	11,200	$551,488	95.4%	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	10,900	$536,716	100.0%	Other

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	5,146	$253,389	48.0%	Other
Held directly	5,581	$274,808	52.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	10,209	$502,691	100.0%	Defined

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	9,272	$456,553	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	8,500	$418,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	62	$3,052	0.7%	Defined
Held directly	8,238	$405,639	99.3%	Sole

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.	7,654	$376,882	100.0%	Sole
Edward Jones Trust Company	1	$49	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,486	$368,610	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	6,803	$334,979	100.0%	Defined

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	6,782	$333,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	6,505	$320,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	6,460	$318,090	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	5,395	$265,649	89.1%	Defined
PNC Delaware Trust Company	645	$31,759	10.6%	Defined
PNC Wealth Management LLC	18	$886	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,697	$280,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	5,287	$260,331	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	4,906	$241,571	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\	4,831	$237,878	99.0%	Defined
1919 Investment Counsel, LLC	50	$2,462	1.0%	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/	2,165	$106,604	49.0%	Defined
Truist Advisory Services, Inc.	2,252	$110,888	51.0%	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	4,408	$217,049	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,200	$206,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	4,029	$198,387	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	4,000	$196,960	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 Investments Canada ULC	3,866	$190,361	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	3,266	$160,817	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	2,367	$116,551	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	2,282	$112,365	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	2,130	$104,881	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	2,090	$102,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,700	$83,708	100.0%	Sole

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.	1,630	$80,261	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	1,500	$73,860	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	700	$34,468	58.3%	Defined
Optika Master Portfolio Ltd	303	$14,919	25.2%	Other
Held directly	197	$9,700	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,003	$49,387	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	585	$28,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	336	$16,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	143	$7,041	46.1%	Sole
Held directly	167	$8,221	53.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	207	$10,192	100.0%	Sole

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)	97	$4,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	88,458	$3,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	39	$1,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	22	$1,083	95.7%	Other
Held directly	1	$49	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	22	$1,083	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	720,288	$27,234,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	41,631	$1,574,068	6.7%	Defined
Held directly	578,928	$21,889,267	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	488,852	$18,483,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	209,549	$7,923,047	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	58,138	$2,198,197	44.6%	Defined
JANUS HENDERSON INVESTORS US LLC	72,247	$2,731,659	55.4%	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	56,601	$2,140,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	17,412	$658,347	94.5%	Defined
Blue Trust, Inc.	538	$20,341	2.9%	Defined
Held directly	468	$17,695	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Securities Co. Ltd.	18,323	$692,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,961	$641,295	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	8,580	$324,409	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,151	$232,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	150	$5,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	40	$1,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	15	$567	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	$415	100.0%	Defined

Key facts CIK 1463101 CUSIP 29355A107 13F (30d) 521 filings 476 filers Visit website Investor relations