HUT · Hut 8 Corp.

$80.88 -7.77 (-8.76%)

Market Cap

$9.71B

123.26M

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: 431

Total Value: $12,990,645,615

Total Shares: 112,559,053

Institutional Ownership Trend

11 quarters

Superinvestors Holding HUT

All superinvestors →

Philippe Laffont $1,121,603,126 Stephen Mandel $666,469,180 Daniel Loeb $151,810,175 Stanley Druckenmiller $36,267,046

Holder Concentration

Across 431 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.2 pts

Top 5

31.9%

+3.5 pts

Top 10

48.8%

+4.5 pts

HHI

323

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

141

Increased

123

Decreased

137

Sold Out

Unchanged

Holder count: +87

Institutional value: +171.5%

Shares held: +10.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+2,266,057	3,320,981
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,658,863	1,768,884
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,406,966	6,231,538
Mega ALLIANCEBERNSTEIN L.P.	+1,279,234	1,381,337
Mega CITADEL ADVISORS LLC	+1,236,818	4,723,324

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Oasis Management Co Ltd.	−2,235,510	272,173
Large SRS Investment Management, LLC	−2,084,905	1,000,000
Mid BIT Capital GmbH	−1,756,118	134,041
Large Value Aligned Research Advisors, LLC	−1,442,224	1,669,442
Mega UBS Group AG	−1,433,768	530,634

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large COATUE MANAGEMENT LLC	9,715,476	$1,121,603,126
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1,244,500	$143,671,302
Mid Nearwater Capital Markets, Ltd	1,161,500	$134,089,367
Mid SUVRETTA CAPITAL MANAGEMENT, LLC	670,000	$77,348,150
Mid STEADFAST CAPITAL MANAGEMENT LP	530,100	$61,197,394

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Azora Capital LP	764,573	$35,866,119
Mid Weiss Asset Management LP	472,186	$22,150,245
Large Bridgewater Associates, LP	245,659	$11,523,863
Mid Park West Asset Management LLC	240,250	$11,270,127
Large CAPITAL FUND MANAGEMENT S.A.	199,200	$9,344,472

Filter: New 141 Increased 123 Reduced 137 Sold out 54 Unchanged 30

Showing 100 of 471

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COATUE MANAGEMENT LLC

$1,121,603,126

8.63%

9,715,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue Structured Fund LP	9,715,476	$1,121,603,126	100.0%	Defined

BlackRock, Inc.

$1,093,293,579

8.42%

9,470,255

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	139,237	$16,074,215	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	628	$72,499	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,349	$1,771,965	0.2%	Sole
BlackRock Investment Management, LLC	303,811	$35,073,460	3.2%	Sole
BLACKROCK ADVISORS LLC	422,424	$48,766,738	4.5%	Sole
BlackRock Fund Advisors	4,695,440	$542,065,070	49.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,196,714	$369,044,647	33.8%	Sole
BlackRock Japan Co. Ltd	3,196	$368,962	0.0%	Sole
BlackRock Fund Managers Ltd.	18,129	$2,092,902	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,199	$4,987,108	0.5%	Sole
BlackRock (Netherlands) B.V.	8,332	$961,887	0.1%	Sole
BlackRock Asset Management Ireland Ltd	284,449	$32,838,214	3.0%	Sole
BlackRock (Luxembourg) S.A.	214,346	$24,745,173	2.3%	Sole
BlackRock Asset Management Schweiz AG	16,893	$1,950,212	0.2%	Sole
Aperio Group, LLC	108,095	$12,479,027	1.1%	Sole
SpiderRock Advisors, LLC	13	$1,500	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$719,399,904

5.54%

6,231,538

LONE PINE CAPITAL LLC

$666,469,180

5.13%

5,773,045

VANGUARD CAPITAL MANAGEMENT LLC

$525,800,948

4.05%

4,554,558

MORGAN STANLEY

$383,390,646

2.95%

3,320,981

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	14,574	$1,682,495	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,764,763	$319,178,064	83.3%	Defined
Morgan Stanley Canada LTD	155,597	$17,962,895	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	50,186	$5,793,722	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	226,516	$26,150,138	6.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109,345	$12,623,332	3.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$318,087,108

2.45%

2,755,313

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	376,831	$43,503,254	13.7%	Defined
Held directly	2,378,482	$274,583,854	86.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$302,338,910

2.33%

2,618,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	68,400	$7,896,438	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,550,500	$294,442,472	97.4%	Other

STATE STREET CORP

$299,295,433

2.30%

2,592,537

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	2,592,537	$299,295,433	100.0%	Defined

CITADEL ADVISORS LLC

$234,237,905

1.80%

2,029,000

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	2,029,000	$234,237,905	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$227,733,387

1.75%

1,972,657

D. E. Shaw & Co., Inc.

$220,745,963

1.70%

1,912,131

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.	1,912,131	$220,745,963	100.0%	Defined

AMERIPRISE FINANCIAL INC

$208,400,965

1.60%

1,805,197

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 joint	1,731,516	$199,894,863	95.9%	Defined
Ameriprise Trust Co	55,698	$6,430,055	3.1%	Defined
Ameriprise Financial Services, LLC	17,983	$2,076,047	1.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$204,208,813

1.57%

1,768,884

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	136,823	$15,795,531	7.7%	Defined
Held directly	1,632,061	$188,413,282	92.3%	Sole

CITADEL ADVISORS LLC

$193,439,642

1.49%

1,675,600

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	1,675,600	$193,439,642	100.0%	Defined

Hood River Capital Management LLC

$190,703,018

1.47%

1,651,895

JPMORGAN CHASE & CO

$179,966,282

1.39%

1,558,892

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	1,667	$192,446	0.1%	Defined
JPMorgan Chase Bank, N.A.	365,168	$42,156,819	23.4%	Defined
J.P. Morgan Investment Management Inc.	261,628	$30,203,644	16.8%	Defined
J.P. Morgan Securities LLC	827,232	$95,499,797	53.1%	Defined
J.P. Morgan (Suisse) SA	23,719	$2,738,239	1.5%	Other
J.P. Morgan SE	79,478	$9,175,337	5.1%	Defined

JANE STREET GROUP, LLC

$177,935,378

1.37%

1,541,300

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	1,541,300	$177,935,378	100.0%	Defined

JANE STREET GROUP, LLC

$168,607,422

1.30%

1,460,500

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	1,460,500	$168,607,422	100.0%	Defined

Value Aligned Research Advisors, LLC

$166,280,282

1.28%

1,440,342

ALLIANCEBERNSTEIN L.P.

$159,468,449

1.23%

1,381,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,381,337	$159,468,449	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$153,495,672

1.18%

1,329,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,600	$2,147,277	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,311,000	$151,348,395	98.6%	Other

Third Point LLC

$151,810,175

1.17%

1,315,000

GOLDMAN SACHS GROUP INC

$145,927,328

1.12%

1,264,042

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	666,985	$77,000,083	52.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	549,135	$63,394,890	43.4%	Defined
GOLDMAN SACHS INTERNATIONAL	42,326	$4,886,325	3.3%	Defined
Goldman Sachs Trust Company, N.A. joint	5,596	$646,030	0.4%	Other

Avala Global LP

$144,602,020

1.11%

1,252,562

JANE STREET GROUP, LLC

$138,763,618

1.07%

1,201,989

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	428,210	$49,434,703	35.6%	Defined
Jane Street Global Trading, LLC	773,449	$89,290,819	64.3%	Defined
Jane Street Singapore Pte. Ltd	330	$38,096	0.0%	Defined

Nearwater Capital Markets, Ltd

$134,089,367

1.03%

1,161,500

CITADEL ADVISORS LLC

$117,606,591

0.91%

1,018,724

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	751,791	$86,790,511	73.8%	Defined
Held directly	266,933	$30,816,080	26.2%	Defined

SRS Investment Management, LLC

$115,445,000

0.89%

1,000,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,586,019

0.86%

966,573

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$110,654,032

0.85%

958,500

NORTHERN TRUST CORP

$102,553,140

0.79%

888,329

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	856,737	$98,906,002	96.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,549	$1,795,054	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,043	$1,852,084	1.8%	Other

WELLINGTON MANAGEMENT GROUP LLP

$97,949,077

0.75%

848,448

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	541,970	$62,567,726	63.9%	Defined
Wellington Management Singapore Pte. Ltd.	51,022	$5,890,234	6.0%	Defined
Wellington Management International Ltd	45,818	$5,289,459	5.4%	Defined
Wellington Trust Company, NA joint	209,638	$24,201,658	24.7%	Defined

Newbrook Capital Advisors LP

$93,571,058

0.72%

810,525

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$89,693,837

0.69%

776,940

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	767,473	$88,600,920	98.8%	Defined
Global X Management (AUS) Ltd joint	9,457	$1,091,763	1.2%	Defined
Global X Investments Canada Inc. joint	10	$1,154	0.0%	Defined

Tidal Investments LLC

$89,318,871

0.69%

773,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	391,910	$45,244,049	50.7%	Defined
Held directly	381,782	$44,074,822	49.3%	Sole

MOORE CAPITAL MANAGEMENT, LP

$81,556,697

0.63%

706,455

VANGUARD FIDUCIARY TRUST CO

$80,373,732

0.62%

696,208

SUVRETTA CAPITAL MANAGEMENT, LLC

$77,348,150

0.60%

670,000

FRANKLIN RESOURCES INC

$68,123,977

0.52%

590,099

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	304	$35,095	0.1%	Defined
FRANKLIN ADVISERS INC	39,713	$4,584,667	6.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,232	$142,228	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	362,520	$41,851,121	61.4%	Defined
PUTNAM ADVISORY CO LLC	186,330	$21,510,866	31.6%	Defined

DENDUR CAPITAL LP

$66,034,540

0.51%

572,000

STEADFAST CAPITAL MANAGEMENT LP

$61,197,394

0.47%

530,100

Capital World Investors

$59,977,833

0.46%

519,536

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	519,536	$59,977,833	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$58,891,265

0.45%

510,124

Connor, Clark & Lunn Investment Management Ltd.

$56,386,569

0.43%

488,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	411,231	$47,474,562	84.2%	Sole
Held directly	77,197	$8,912,007	15.8%	Sole

Invesco Ltd.

$55,168,508

0.42%

477,877

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	15,000	$1,731,674	3.1%	Defined
Invesco Trust Co joint	41,147	$4,750,215	8.6%	Defined
Invesco Asset Management (Japan) Limited joint	137,308	$15,851,522	28.7%	Defined
Invesco Capital Management LLC	284,422	$32,835,097	59.5%	Defined

BANK OF AMERICA CORP /DE/

$51,186,232

0.39%

443,382

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	207,142	$23,913,508	46.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,700	$427,146	0.8%	Defined
BOFA SECURITIES, INC.	199,952	$23,083,458	45.1%	Defined
MERRILL LYNCH CANADA INC.	10,809	$1,247,845	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	21,779	$2,514,275	4.9%	Defined

VAN ECK ASSOCIATES CORP

$49,720,313

0.38%

430,684

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	246,034	$28,403,395	57.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	37,759	$4,359,087	8.8%	Sole
Held directly	146,891	$16,957,831	34.1%	Sole

MILLENNIUM MANAGEMENT LLC

$48,719,406

0.38%

422,014

TWO SIGMA INVESTMENTS, LP

$47,823,437

0.37%

414,253

Nuveen, LLC

$45,851,519

0.35%

397,172

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	52,631	$6,075,984	13.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	101,394	$11,705,430	25.5%	Defined
TEACHERS ADVISORS, LLC joint	243,147	$28,070,105	61.2%	Defined

MARK ASSET MANAGEMENT LP

$45,379,236

0.35%

393,081

CANADA PENSION PLAN INVESTMENT BOARD

$45,300,618

0.35%

392,400

Steadview Capital Management LLC

$44,826,139

0.35%

388,290

Caption Management, LLC

$43,372,686

0.33%

375,700

Columbus Hill Capital Management, L.P.

$42,611,673

0.33%

369,108

Bank of New York Mellon Corp

$41,991,845

0.32%

363,739

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	415	$47,909	0.1%	Defined
Mellon Investments Corporation joint	156,911	$18,114,589	43.1%	Defined
The Bank of New York Mellon	185,702	$21,438,367	51.1%	Defined
BNY Mellon, NA joint	20,674	$2,386,709	5.7%	Defined
BNY Mellon Advisors, Inc.	32	$3,694	0.0%	Defined
Held directly	5	$577	0.0%	Defined

FMR LLC

$40,942,221

0.32%

354,647

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	354,042	$40,872,378	99.8%	Defined
STRATEGIC ADVISERS LLC	546	$63,032	0.2%	Defined
FIAM LLC	59	$6,811	0.0%	Defined

THAMES CAPITAL MANAGEMENT LLC

$40,633,522

0.31%

351,973

LORD, ABBETT & CO. LLC

$40,058,260

0.31%

346,990

Vident Advisory, LLC

$38,877,488

0.30%

336,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	333	$38,443	0.1%	Defined
Valkyrie Funds, LLC	320,464	$36,995,966	95.2%	Defined
Held directly	15,965	$1,843,079	4.7%	Sole

UBS Group AG

$38,077,684

0.29%

329,834

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	23,511	$2,714,227	7.1%	Defined
UBS AG	288,173	$33,268,131	87.4%	Defined
UBS Switzerland AG	18,150	$2,095,326	5.5%	Defined

Yaupon Capital Management LP

$37,902,786

0.29%

328,319

Duquesne Family Office LLC

$36,267,046

0.28%

314,150

D. E. Shaw & Co., Inc.

$35,256,903

0.27%

305,400

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.	305,400	$35,256,903	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$34,358,163

0.26%

297,615

Wealth High Governance Asset Management Ltda.

$33,425,598

0.26%

289,537

Point72 Asset Management, L.P.

$33,027,544

0.25%

286,089

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$33,017,270

0.25%

286,000

BNP PARIBAS ARBITRAGE, SA

$32,701,412

0.25%

283,264

Oasis Management Co Ltd.

$31,421,011

0.24%

272,173

Merewether Investment Management, LP

$31,079,756

0.24%

269,217

D. E. Shaw & Co., Inc.

$30,535,202

0.24%

264,500

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.	264,500	$30,535,202	100.0%	Defined

Point72 Asset Management, L.P.

$30,315,857

0.23%

262,600

Parallax Volatility Advisers, L.P.

$29,565,464

0.23%

256,100

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$28,583,951

0.22%

247,598

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	247,598	$28,583,951	100.0%	Defined

Tidal Investments LLC

$28,434,103

0.22%

246,300

Point72 Asset Management, L.P.

$27,960,779

0.22%

242,200

Value Aligned Research Advisors, LLC

$26,448,449

0.20%

229,100

FEDERATED HERMES, INC.

$25,617,707

0.20%

221,904

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	13,286	$1,533,802	6.0%	Defined
FEDERATED MDTA LLC	208,618	$24,083,905	94.0%	Defined

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

$24,437,510

0.19%

211,681

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,504	$404,519	1.7%	Defined
UBS Asset Management Switzerland AG	172,433	$19,906,527	81.5%	Sole
UBS Asset Management (UK) Ltd.	20,002	$2,309,130	9.4%	Defined
Held directly	15,742	$1,817,334	7.4%	Defined

GOLDMAN SACHS GROUP INC

$24,243,450

0.19%

210,000

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	60,000	$6,926,700	28.6%	Defined
GOLDMAN SACHS INTERNATIONAL	150,000	$17,316,750	71.4%	Defined

UBS Group AG

$23,181,356

0.18%

200,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	200,800	$23,181,356	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$23,089,000

0.18%

200,000

Swiss National Bank

$22,931,994

0.18%

198,640

PEAK6 LLC

$22,292,429

0.17%

193,100

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	193,100	$22,292,429	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$21,760,457

0.17%

188,492

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.	6,097	$703,868	3.2%	Defined
DFA Australia Ltd.	10,470	$1,208,709	5.6%	Defined
Dimensional Ireland Ltd	43,734	$5,048,871	23.2%	Defined
Held directly	128,191	$14,799,009	68.0%	Sole

NEUBERGER BERMAN GROUP LLC

$21,467,459

0.17%

185,954

Bitwise Funds Trust

$20,474,401

0.16%

177,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	170,825	$19,720,892	96.3%	Other
Held directly	6,527	$753,509	3.7%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$20,438,612

0.16%

177,042

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	177,042	$20,438,612	100.0%	Defined

SCOGGIN MANAGEMENT LP

$20,202,875

0.16%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	175,000	$20,202,875	100.0%	Defined

PEAK6 LLC

$19,660,283

0.15%

170,300

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	170,300	$19,660,283	100.0%	Defined

Beartown Capital Management, LLC

$19,625,650

0.15%

170,000

Clearline Capital LP

$19,549,340

0.15%

169,339

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,403,880

0.15%

168,079

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	168,079	$19,403,880	100.0%	Other

WELLS FARGO & COMPANY/MN

$18,298,838

0.14%

158,507

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	94,164	$10,870,762	59.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,160	$3,481,821	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,107	$3,937,482	21.5%	Defined
Wells Fargo Securities, LLC	14	$1,616	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	62	$7,157	0.0%	Defined

Two Seas Capital LP

$18,249,776

0.14%

158,082

NOMURA HOLDINGS INC

$18,217,221

0.14%

157,800

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	157,800	$18,217,221	100.0%	Defined

RHUMBLINE ADVISERS

$17,685,596

0.14%

153,195

GOLDMAN SACHS GROUP INC

$17,316,750

0.13%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	150,000	$17,316,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	65	$7,503	0.0%	Sole
SEI TRUST CO	146,343	$16,894,567	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	128,600	$14,846,227	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	128,083	$14,786,540	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	123,473	$14,254,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	120,460	$13,906,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,083	$355,916	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,704	$658,498	5.0%	Defined
DWS Investments UK Ltd	106,086	$12,247,098	92.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	44,288	$5,112,828	38.9%	Defined
Maplelane Master Fund, Ltd.	47,870	$5,526,352	42.1%	Defined
Maplelane 2 Fund, LP	17,903	$2,066,811	15.7%	Defined
Held directly	3,739	$431,648	3.3%	Sole

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	103,621	$11,962,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	91,400	$10,551,673	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 Products Ltd	68,052	$7,856,263	76.9%	Defined
Brevan Howard US Investment Management, LP	20,418	$2,357,156	23.1%	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	3	$346	0.0%	Other
Compound Planning, Inc.	3	$346	0.0%	Other
Arax Advisory Partners	187	$21,588	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	208	$24,012	0.3%	Other
Stokes Family Office, LLC	99	$11,429	0.1%	Other
Held directly	82,374	$9,509,666	99.4%	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	80,729	$9,319,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,035	$1,158,490	12.8%	Defined
Legal & General Investment Management Ltd joint	68,421	$7,898,861	87.2%	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	44,000	$5,079,580	59.6%	Defined
JANUS HENDERSON INVESTORS US LLC	29,769	$3,436,682	40.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	66,510	$7,678,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	65,428	$7,553,335	99.9%	Defined
Numeric Investors LLC	41	$4,733	0.1%	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	58,120	$6,709,662	89.1%	Defined
Russell Investments Capital, LLC	7,119	$821,852	10.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	62,500	$7,215,312	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	60,133	$6,942,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	51,996	$6,002,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,709	$197,295	3.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	48,082	$5,550,826	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,385	$275,336	4.9%	Defined
Held directly	46,595	$5,379,159	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	45,000	$5,195,025	100.0%	Other

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	44,793	$5,171,127	100.0%	Defined

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	25,962	$2,997,183	58.3%	Defined
Optika Master Portfolio Ltd	11,243	$1,297,948	25.3%	Other
Held directly	7,295	$842,171	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	42,900	$4,952,590	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 Securities Products Inc.	42,675	$4,926,615	100.0%	Defined
Held directly	1	$115	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	39,551	$4,565,965	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	38,783	$4,477,303	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	25,485	$2,942,115	69.0%	Defined
BARCLAYS CAPITAL INC.	11,468	$1,323,923	31.0%	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\	31,089	$3,589,069	99.7%	Defined
Held directly	100	$11,544	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	30,483	$3,519,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,375	$274,181	8.1%	Defined
BMO Delaware Trust Co	92	$10,620	0.3%	Defined
BMO Family Office, LLC	1,056	$121,909	3.6%	Defined
BMO NESBITT BURNS INC.	14,907	$1,720,938	50.7%	Defined
Held directly	11,000	$1,269,895	37.4%	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	26,163	$3,020,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	23,570	$2,721,038	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	23,389	$2,700,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,323	$499,068	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,044	$1,390,419	51.9%	Defined
Held directly	6,849	$790,682	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	20,811	$2,402,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	13,700	$1,581,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,146	$363,189	25.9%	Defined
RBC Capital Markets, LLC	5,706	$658,729	47.0%	Defined
RBC Dominion Securities Inc.	3,285	$379,236	27.1%	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	11,703	$1,351,052	100.0%	Sole

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	10,893	$1,257,541	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	9,990	$1,153,295	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,380	$1,082,874	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	8,800	$1,015,916	100.0%	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.	6	$692	0.1%	Defined
CIBC National Trust Co	1,899	$219,230	25.0%	Defined
CIBC WORLD MARKETS CORP	5,706	$658,729	75.0%	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	7,476	$863,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	6,594	$761,244	98.5%	Defined
Held directly	100	$11,544	1.5%	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.	6,536	$754,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,507	$520,310	71.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,816	$209,648	28.7%	Defined
ClariVest Asset Management LLC joint	6	$692	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	5,000	$577,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	207	$23,896	4.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	40	$4,616	0.8%	Defined
Wilmington Trust National Association joint	4,032	$465,473	82.8%	Defined
Wilmington Trust Company	589	$67,997	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	125	$14,430	2.7%	Defined
Symmetry Investments UK LLP	4,575	$528,160	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,596	$530,585	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,369	$504,379	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	4,126	$476,326	100.0%	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	381	$43,984	11.3%	Other
Latour Trading LLC (Latour)	2,988	$344,949	88.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	3,350	$386,740	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	3,281	$378,775	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	3,258	$376,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	3,241	$374,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,052	$352,338	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	2,999	$346,219	98.5%	Defined
HSBC SECURITIES USA INC	45	$5,195	1.5%	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	2,861	$330,288	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	338	$39,020	12.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,284	$263,676	85.4%	Defined
ROCKEFELLER FINANCIAL LLC	54	$6,234	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	2,408	$277,991	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	2,386	$275,451	99.9%	Defined
PNC Wealth Management LLC	3	$346	0.1%	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	2,221	$256,403	100.0%	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	73	$8,427	3.3%	Sole
Held directly	2,120	$244,743	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	17	$1,962	1.0%	Other
Authentikos Wealth Advisory, LLC	3	$346	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	18	$2,078	1.0%	Other
Beacon Capital Management, LLC	8	$923	0.4%	Other
Blackston Financial Advisory Group, LLC	10	$1,154	0.6%	Other
Capital A Wealth Management, LLC	12	$1,385	0.7%	Other
Decker Retirement Planning Inc.	4	$461	0.2%	Other
Elite Retirement Planning LLC	10	$1,154	0.6%	Other
Family Legacy Planning	514	$59,338	28.9%	Other
FSA Advisors, Inc.	57	$6,580	3.2%	Other
Harlow Wealth Managment, Inc.	40	$4,617	2.2%	Other
Integrated Wealth Management Inc	3	$346	0.2%	Other
Kingdom Financial Group LLC.	8	$923	0.4%	Other
Mach-1 Financial Group, LLC	4	$461	0.2%	Other
MADISON AVENUE SECURITIES, LLC	4	$461	0.2%	Other
Martinsen Wealth Management	2	$230	0.1%	Other
Mercurio Weath Advisors	16	$1,847	0.9%	Other
Nicholas Wealth, LLC.	14	$1,616	0.8%	Other
Price Financial	1	$115	0.1%	Other
Raleigh Capital Management Inc.	22	$2,539	1.2%	Other
SMART Wealth LLC	2	$230	0.1%	Other
Ross Wealth Management	3	$346	0.2%	Other
RSG Investments LLC	23	$2,655	1.3%	Other
Slagle Financial, LLC	5	$577	0.3%	Other
Stephen Smith Financial	27	$3,117	1.5%	Other
Strategy Financial Group	2	$230	0.1%	Other
The Holland Group	108	$12,468	6.1%	Other
Lloyd Advisory Services, LLC.	31	$3,578	1.7%	Other
Wellment Financial	3	$346	0.2%	Other
Held directly	810	$93,509	45.5%	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	1,582	$182,633	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.	819	$94,549	61.7%	Defined
Osaic Advisory Services, LLC	509	$58,761	38.3%	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	1,274	$147,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,200	$138,534	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	1,168	$134,839	100.0%	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.	1,100	$126,989	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.	895	$103,323	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	500	$57,722	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	70	$8,080	14.4%	Sole
Held directly	417	$48,139	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	227	$26,206	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	57	$6,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	19	$2,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	16	$1,847	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5	$577	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	472,186	$22,150,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	165,000	$7,740,150	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	70,940	$3,327,795	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	46,500	$2,181,315	100.0%	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 joint	578	$27,113	3.5%	Defined
Leap GP LLC joint	15,997	$750,419	96.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	5,849	$274,376	100.0%	Other

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.	4,439	$208,233	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	42	$1,970	9.5%	Sole
Held directly	400	$18,764	90.5%	Sole

Key facts CIK 1964789 CUSIP 44812J104 13F (30d) 397 filings 395 filers Visit website Investor relations