GENI · Genius Sports Ltd

$8.06 +0.13 (+1.64%) At close · Aug 21

Market Cap

$2.15B

267.63M

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: 274

Total Value: $1,506,174,228

Total Shares: 248,579,565

Institutional Ownership Trend

22 quarters

Superinvestors Holding GENI

All superinvestors →

Samantha McLemore $4,925,683 Mario Gabelli $110,595

Holder Concentration

Across 274 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

+1.6 pts

Top 5

29.3%

+2.9 pts

Top 10

45.7%

+3.5 pts

HHI

300

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +48.4%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Hood River Capital Management LLC	+5,686,089	12,929,769
Mega BlackRock, Inc.	+5,138,884	19,774,779
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	+4,934,399	13,495,287
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+4,464,966	9,432,864
Mid Portolan Capital Management, LLC	+4,234,791	7,025,809

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Voss Capital, LP	−6,225,000	6,850,000
Mega CITADEL ADVISORS LLC	−2,075,043	810,244
Large RENAISSANCE TECHNOLOGIES LLC	−2,002,100	195,600
Large MARSHALL WACE, LLP	−1,020,007	1,018,036
Mid Longaeva Partners L.P.	−877,466	7,117,079

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Orbis Allan Gray Ltd	3,767,572	$22,831,485
Large NOMURA HOLDINGS INC	1,500,000	$9,090,000
Micro 1060 Capital, LLC	900,000	$5,454,000
Mega Clearbridge Investments, LLC	869,454	$5,268,891
Mid Patient Capital Management, LLC	812,819	$4,925,683

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TimesSquare Capital Management, LLC	5,782,631	$25,617,055
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,959,527	$17,540,704
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2,175,200	$9,636,136
Mid Engineers Gate Manager LP	2,100,120	$9,303,531
Small K2 PRINCIPAL FUND, L.P.	1,021,351	$4,524,584

Filter: New 58 Increased 121 Reduced 69 Sold out 61 Unchanged 26

Showing 100 of 290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$119,835,156

7.96%

19,774,779

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	486,534	$2,948,396	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	7,093	$42,983	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,832	$108,061	0.1%	Sole
BlackRock Investment Management, LLC	911,502	$5,523,702	4.6%	Sole
BLACKROCK ADVISORS LLC	4,017,737	$24,347,486	20.3%	Sole
BlackRock Fund Advisors	8,679,028	$52,594,909	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,213,699	$25,535,015	21.3%	Sole
BlackRock Japan Co. Ltd	12,704	$76,986	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	122,753	$743,883	0.6%	Sole
BlackRock Asset Management Ireland Ltd	658,417	$3,990,007	3.3%	Sole
BlackRock (Luxembourg) S.A.	559,234	$3,388,958	2.8%	Sole
Aperio Group, LLC	88,246	$534,770	0.4%	Sole

Senvest Management, LLC

$96,242,592

6.39%

15,881,616

GLENVIEW CAPITAL MANAGEMENT, LLC

$81,781,439

5.43%

13,495,287

Hood River Capital Management LLC

$78,354,400

5.20%

12,929,769

Stephens Investment Management Group LLC

$64,792,677

4.30%

10,691,861

SHAPIRO CAPITAL MANAGEMENT LLC

$59,916,765

3.98%

9,887,255

FRONTIER CAPITAL MANAGEMENT CO LLC

$57,163,155

3.80%

9,432,864

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$43,820,738

2.91%

7,231,145

Portolan Capital Management, LLC

$42,576,402

2.83%

7,025,809

Granahan Investment Management, LLC

$42,567,439

2.83%

7,024,330

Voss Capital, LP

$41,511,000

2.76%

6,850,000

NEEDHAM INVESTMENT MANAGEMENT LLC

$29,845,500

1.98%

4,925,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	125,000	$757,500	2.5%	Defined
Needham Aggressive Growth Fund	4,800,000	$29,088,000	97.5%	Defined

Samjo Management, LLC

$29,773,083

1.98%

4,913,050

Longaeva Partners L.P.

$28,711,068

1.91%

4,737,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	4,737,800	$28,711,068	100.0%	Other

MORGAN STANLEY

$27,782,939

1.84%

4,584,644

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	15	$90	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,700,769	$16,366,660	58.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	464,481	$2,814,754	10.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,022,993	$6,199,337	22.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	396,386	$2,402,098	8.6%	Defined

Global Alpha Capital Management Ltd.

$26,928,937

1.79%

4,443,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,443,719	$26,928,937	100.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$26,508,305

1.76%

4,374,308

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	2,396,509	$14,522,844	54.8%	Defined
Held directly	1,977,799	$11,985,461	45.2%	Sole

CYPRESS POINT INVESTMENT MANAGEMENT LP

$25,159,980

1.67%

4,151,812

IFC Advisors LLC

$24,561,913

1.63%

4,053,121

Point72 Asset Management, L.P.

$24,118,678

1.60%

3,979,980

STATE STREET CORP

$23,204,176

1.54%

3,829,072

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	3,829,072	$23,204,176	100.0%	Defined

Orbis Allan Gray Ltd

$22,831,485

1.52%

3,767,572

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	3,726,027	$22,579,723	98.9%	Defined
Held directly	41,545	$251,762	1.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$21,373,789

1.42%

3,527,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,527,028	$21,373,789	100.0%	Defined

Amova Asset Management Americas, Inc.

$21,300,675

1.41%

3,514,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,514,963	$21,300,675	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$19,705,871

1.31%

3,251,794

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	351,658	$2,131,047	10.8%	Defined
Held directly	2,900,136	$17,574,824	89.2%	Defined

ARK Investment Management LLC

$18,578,566

1.23%

3,065,770

Nixon Capital, LLC

$17,223,762

1.14%

2,842,205

Allspring Global Investments Holdings, LLC

$17,007,395

1.13%

2,806,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,377	$14,404	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,804,124	$16,992,991	99.9%	Defined

Longaeva Partners L.P.

$14,418,430

0.96%

2,379,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	2,379,279	$14,418,430	100.0%	Other

UBS Group AG

$13,660,445

0.91%

2,254,199

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	11,901	$72,120	0.5%	Defined
UBS AG	2,175,798	$13,185,335	96.5%	Defined
UBS Switzerland AG	66,500	$402,990	3.0%	Defined

Bank of New York Mellon Corp

$12,864,117

0.85%

2,122,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	278,805	$1,689,558	13.1%	Defined
The Bank of New York Mellon	380,708	$2,307,090	17.9%	Defined
BNY Mellon, NA joint	8,926	$54,091	0.4%	Defined
Newton Investment Management North America, LLC joint	1,454,352	$8,813,372	68.5%	Defined
Held directly	1	$6	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,405,344

0.82%

2,047,087

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84,147	$509,930	4.1%	Defined
Raymond James Financial Services Advisors, Inc.	248	$1,502	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,962,692	$11,893,912	95.9%	Defined

Sycale Advisors (NY) LLC

$11,732,523

0.78%

1,936,060

JANE STREET GROUP, LLC

$10,735,290

0.71%

1,771,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,771,500	$10,735,290	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$10,392,184

0.69%

1,714,882

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	1,714,882	$10,392,184	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,744,522

0.65%

1,608,007

SEI INVESTMENTS CO

$9,501,316

0.63%

1,567,874

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	5,136	$31,124	0.3%	Sole
SEI TRUST CO	1,562,738	$9,470,192	99.7%	Sole

BANK OF AMERICA CORP /DE/

$9,404,724

0.62%

1,551,935

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	791,399	$4,795,877	51.0%	Defined
BOFA SECURITIES, INC.	147,189	$891,965	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	613,347	$3,716,882	39.5%	Defined

NORTHERN TRUST CORP

$9,195,981

0.61%

1,517,489

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,437,545	$8,711,522	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,429	$263,179	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,515	$221,280	2.4%	Other

NOMURA HOLDINGS INC

$9,090,000

0.60%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,500,000	$9,090,000	100.0%	Defined

Nuveen, LLC

$9,020,126

0.60%

1,488,470

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	69,158	$419,096	4.6%	Defined
TEACHERS ADVISORS, LLC joint	1,419,312	$8,601,030	95.4%	Defined

CenterBook Partners LP

$8,945,565

0.59%

1,476,166

Man Group plc

$8,566,112

0.57%

1,413,550

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	786	$4,763	0.1%	Defined
Numeric Investors LLC	1,412,764	$8,561,349	99.9%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$7,657,082

0.51%

1,263,545

Legal & General Group Plc

$7,484,565

0.50%

1,235,077

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	23,144	$140,252	1.9%	Defined
Legal & General Investment Management Ltd	1,211,933	$7,344,313	98.1%	Defined

Balyasny Asset Management L.P.

$6,600,606

0.44%

1,089,209

MARSHALL WACE, LLP

$6,169,297

0.41%

1,018,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,018,036	$6,169,297	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$5,799,296

0.39%

956,980

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	54	$327	0.0%	Other
Prism Planning Partners LLC	868	$5,260	0.1%	Other
Compound Planning, Inc.	61	$369	0.0%	Other
Arax Advisory Partners	21,397	$129,665	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,190	$19,331	0.3%	Other
Stokes Family Office, LLC	2,373	$14,380	0.2%	Other
Held directly	929,037	$5,629,964	97.1%	Defined

GOLDMAN SACHS GROUP INC

$5,706,991

0.38%

941,748

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	701,649	$4,251,992	74.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,738	$1,161,932	20.4%	Defined
Goldman Sachs Trust Company, N.A.	48,361	$293,067	5.1%	Defined

1060 Capital, LLC

$5,454,000

0.36%

900,000

Clearbridge Investments, LLC

$5,268,891

0.35%

869,454

Squarepoint Ops LLC

$5,249,244

0.35%

866,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	866,212	$5,249,244	100.0%	Defined

Patient Capital Management, LLC

$4,925,683

0.33%

812,819

CASTLEARK MANAGEMENT LLC

$4,889,329

0.32%

806,820

Creek Drive Management Group LLC

$4,508,640

0.30%

744,000

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,198,282

0.28%

692,786

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	130,979	$793,732	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	359,221	$2,176,879	51.9%	Defined
Held directly	202,586	$1,227,671	29.2%	Sole

1492 Capital Management LLC

$4,093,184

0.27%

675,443

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,776,907

0.25%

623,252

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	623,252	$3,776,907	100.0%	Other

WELLS FARGO & COMPANY/MN

$3,757,718

0.25%

620,086

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	203,547	$1,233,494	32.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	86,046	$521,438	13.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	139,566	$845,769	22.5%	Defined
Wells Fargo Securities, LLC	190,927	$1,157,017	30.8%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$3,575,151

0.24%

589,959

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	589,959	$3,575,151	100.0%	Defined

Robertson Stephens Wealth Management, LLC

$3,573,824

0.24%

589,740

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,457,569

0.23%

570,556

RICE HALL JAMES & ASSOCIATES, LLC

$3,435,510

0.23%

566,916

Quent Capital, LLC

$3,393,600

0.23%

560,000

CITADEL ADVISORS LLC

$3,369,020

0.22%

555,944

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	72,500	$439,350	13.0%	Defined
Held directly	483,444	$2,929,670	87.0%	Defined

WHITE PINE CAPITAL LLC

$3,182,802

0.21%

525,215

Uniplan Investment Counsel, Inc.

$3,072,256

0.20%

506,973

Caledonia (Private) Investments Pty Ltd

$2,889,862

0.19%

476,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	476,875	$2,889,862	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,782,370

0.18%

459,137

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$2,777,758

0.18%

458,376

Verition Fund Management LLC

$2,727,000

0.18%

450,000

Soviero Asset Management, LP

$2,666,400

0.18%

440,000

HARBOR CAPITAL ADVISORS, INC.

$2,529,262

0.17%

417,370

Western Standard LLC

$2,424,000

0.16%

400,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,344,008

0.16%

386,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	386,800	$2,344,008	100.0%	Other

Rockefeller Capital Management L.P.

$2,168,316

0.14%

357,808

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	4,303	$26,076	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	353,505	$2,142,240	98.8%	Defined

Russell Investments Group, Ltd.

$2,029,928

0.13%

334,972

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	80,208	$486,060	23.9%	Defined
Russell Investments Capital, LLC	99,397	$602,345	29.7%	Defined
Russell Investments France SAS	64,505	$390,900	19.3%	Defined
Russell Investments Trust Company	90,862	$550,623	27.1%	Defined

Y-Intercept (Hong Kong) Ltd

$1,964,379

0.13%

324,155

EXCHANGE TRADED CONCEPTS, LLC

$1,907,294

0.13%

314,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	314,735	$1,907,294	100.0%	Other

Pathstone Holdings, LLC

$1,857,777

0.12%

306,564

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	298,859	$1,811,085	97.5%	Defined
Held directly	7,705	$46,692	2.5%	Sole

LPL Financial LLC

$1,857,771

0.12%

306,563

Invesco Ltd.

$1,840,505

0.12%

303,714

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	30,558	$185,181	10.1%	Defined
Invesco Trust Co joint	94,894	$575,057	31.2%	Defined
Invesco Capital Management LLC	178,262	$1,080,267	58.7%	Defined

RHUMBLINE ADVISERS

$1,835,574

0.12%

302,900

P.A.W. CAPITAL CORP

$1,824,060

0.12%

301,000

Wealthspire Advisors, LLC

$1,821,636

0.12%

300,600

Hodges Capital Management Inc.

$1,775,580

0.12%

293,000

FORMULA GROWTH LTD

$1,667,633

0.11%

275,187

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,573,921

0.10%

259,723

Odyssean, LLC

$1,397,320

0.09%

230,581

ALLIANCEBERNSTEIN L.P.

$1,366,530

0.09%

225,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	225,500	$1,366,530	100.0%	Defined

XTX Topco Ltd

$1,314,826

0.09%

216,968

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	216,968	$1,314,826	100.0%	Defined

SIMPLEX TRADING, LLC

$1,265,176

0.08%

208,775

PRICE T ROWE ASSOCIATES INC /MD/

$1,186,735

0.08%

195,831

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	195,831	$1,186,735	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,185,336

0.08%

195,600

GROUP ONE TRADING LLC

$1,181,372

0.08%

194,946

OneDigital Investment Advisors LLC

$1,173,185

0.08%

193,595

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,130,190

0.08%

186,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	186,500	$1,130,190	100.0%	Other

WINTON GROUP Ltd

$1,119,609

0.07%

184,754

G2 Investment Partners Management LLC

$1,107,768

0.07%

182,800

Diametric Capital, LP

$1,055,924

0.07%

174,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	174,245	$1,055,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	77,098	$467,213	53.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	67,003	$406,038	46.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	140,374	$850,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	103,709	$628,476	75.8%	Defined
BARCLAYS CAPITAL INC.	27,248	$165,122	19.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,930	$35,935	4.3%	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	136,800	$829,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	117,500	$712,050	100.0%	Defined

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	112,463	$681,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	109,993	$666,557	99.2%	Defined
Stifel Independent Advisors, LLC	758	$4,593	0.7%	Defined
Held directly	132	$799	0.1%	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	109,766	$665,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,335	$8,090	1.2%	Other
JPMorgan Chase Bank, N.A.	98,846	$599,006	90.5%	Defined
J.P. Morgan Investment Management Inc.	2,973	$18,016	2.7%	Defined
J.P. Morgan Securities LLC	6,025	$36,511	5.5%	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.	76,100	$461,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	70,306	$426,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	62,747	$380,246	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	61,366	$371,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	52,000	$315,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	47,704	$289,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	39,380	$238,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyView Investment Advisors, LLC	38,643	$234,176	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,251	$43,941	19.5%	Defined
RBC Capital Markets, LLC	8,968	$54,346	24.1%	Defined
RBC Trust Co (Delaware) Ltd	19,375	$117,412	52.0%	Defined
CITY NATIONAL BANK	1,681	$10,186	4.5%	Other

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	7,091	$42,971	21.5%	Defined
Held directly	25,882	$156,844	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stephens Inv Mgt	31,863	$193,089	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	27,361	$165,807	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	21,634	$131,102	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	14,862	$90,063	92.7%	Defined
BMO Family Office, LLC	937	$5,678	5.8%	Defined
BMO NESBITT BURNS INC.	230	$1,393	1.4%	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.	14,815	$89,778	97.8%	Defined
Osaic Advisory Services, LLC	334	$2,024	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	11,920	$72,235	78.8%	Sole
Held directly	3,211	$19,458	21.2%	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	433	$2,623	3.0%	Defined
Wilmington Trust National Association	9,285	$56,267	65.2%	Defined
Wilmington Trust Company	4,516	$27,366	31.7%	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	60	$363	0.4%	Defined
Ameriprise Financial Services, LLC	14,085	$85,355	99.6%	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	13,900	$84,234	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 Management & Research Co LLC	13,828	$83,797	99.9%	Defined
STRATEGIC ADVISERS LLC	9	$54	0.1%	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.	524	$3,175	3.8%	Defined
CIBC WORLD MARKETS CORP	13,161	$79,755	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	13,467	$81,610	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	12,800	$77,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	829	$5,023	7.0%	Defined
FRANKLIN ADVISERS INC	10,976	$66,514	93.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,015	$6,150	11.7%	Other
Latour Trading LLC (Latour)	7,656	$46,395	88.3%	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	391	$2,369	16.9%	Sole
Held directly	1,919	$11,628	83.1%	Sole

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	1,283	$7,774	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.	1,274	$7,720	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,200	$7,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,031	$6,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	885	$5,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	547	$3,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	403	$2,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	2	$12	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Investments LLC	5,782,631	$25,617,055	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	210,900	$934,287	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	175,102	$775,701	97.6%	Defined
Held directly	4,298	$19,040	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,000	$8,860	1.6%	Sole
Ancora Alternatives LLC	121,021	$536,123	98.4%	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.	81,139	$359,445	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	40,190	$178,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	35,745	$158,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	19,678	$87,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hodges Capital Management Inc.	4,350	$19,270	70.7%	Sole
Held directly	1,800	$7,974	29.3%	Sole

Key facts CIK 1834489 CUSIP G3934V109 13F (30d) 259 filings 256 filers Visit website Investor relations