ILPT · Industrial Logistics Properties Trust

$8.92 -0.23 (-2.51%) At close · Aug 14

Market Cap

$595.37M

66.75M

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: 160

Total Value: $306,340,233

Total Shares: 34,536,678

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 160 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

−0.0 pts

Top 5

42.7%

+2.8 pts

Top 10

60.1%

+0.8 pts

HHI

562

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +65.1%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,594,536	2,914,117
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+326,269	545,167
Mega BlackRock, Inc.	+301,016	5,769,793
Mega TWO SIGMA INVESTMENTS, LP	+277,349	895,018
Mega GEODE CAPITAL MANAGEMENT, LLC	+249,895	1,648,123

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Flat Footed LLC	−1,063,896	371,191
Mid Nantahala Capital Management, LLC	−567,820	1,111,153
Small Union Square Park Capital Management, LLC	−562,838	200,000
Mega Qube Research & Technologies Ltd	−302,165	81,865
Mega MILLENNIUM MANAGEMENT LLC	−279,732	98,572

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FEDERATED HERMES, INC.	288,657	$2,560,387
Mid Informed Momentum Co LLC	153,176	$1,358,671
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	130,000	$1,153,100
Mega NORGES BANK	126,000	$1,117,620
Mega VICTORY CAPITAL MANAGEMENT INC	98,899	$877,234

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Inspire Investing, LLC	265,173	$1,506,182
Mid DigitalBridge Group, Inc.	213,427	$1,212,264
Mid Jump Financial, LLC	85,130	$483,538
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	63,384	$360,021
Large Empowered Funds, LLC	46,724	$265,392

Filter: New 31 Increased 64 Reduced 35 Sold out 29 Unchanged 30

Showing 100 of 164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$51,178,059

16.71%

5,769,793

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	417,685	$3,704,865	7.2%	Sole
BlackRock Investment Management, LLC	171,417	$1,520,468	3.0%	Sole
BLACKROCK ADVISORS LLC	124,072	$1,100,518	2.2%	Sole
BlackRock Fund Advisors	2,815,903	$24,977,059	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,183,011	$19,363,307	37.8%	Sole
BlackRock Japan Co. Ltd	3,095	$27,452	0.1%	Sole
BlackRock (Netherlands) B.V.	957	$8,488	0.0%	Sole
Aperio Group, LLC	53,653	$475,902	0.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,848,217

8.44%

2,914,117

VANGUARD CAPITAL MANAGEMENT LLC

$24,510,754

8.00%

2,763,332

CastleKnight Management LP

$14,672,736

4.79%

1,654,198

GEODE CAPITAL MANAGEMENT, LLC

$14,618,850

4.77%

1,648,123

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	223,271	$1,980,413	13.5%	Defined
Held directly	1,424,852	$12,638,437	86.5%	Defined

LSV ASSET MANAGEMENT

$11,450,744

3.74%

1,290,952

STATE STREET CORP

$11,033,579

3.60%

1,243,921

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,243,921	$11,033,579	100.0%	Defined

D. E. Shaw & Co., Inc.

$10,806,045

3.53%

1,218,269

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.	942,297	$8,358,174	77.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	275,972	$2,447,871	22.7%	Defined

UMB Bank, n.a.

$10,232,103

3.34%

1,153,563

Nantahala Capital Management, LLC

$9,855,927

3.22%

1,111,153

TWO SIGMA INVESTMENTS, LP

$7,938,809

2.59%

895,018

MORGAN STANLEY

$5,327,514

1.74%

600,622

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	5,150	$45,680	0.9%	Defined
MORGAN STANLEY & CO. LLC	142,234	$1,261,615	23.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	124,607	$1,105,264	20.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	110,417	$979,398	18.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	218,214	$1,935,557	36.3%	Defined

LPL Financial LLC

$5,276,780

1.72%

594,902

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,165,675

1.69%

582,376

RENAISSANCE TECHNOLOGIES LLC

$5,165,267

1.69%

582,330

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,835,631

1.58%

545,167

NORTHERN TRUST CORP

$4,832,285

1.58%

544,790

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	535,873	$4,753,192	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,917	$79,093	1.6%	Other

DIMENSIONAL FUND ADVISORS LP

$4,795,794

1.57%

540,676

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.	2,349	$20,835	0.4%	Defined
DFA Australia Ltd.	37,250	$330,407	6.9%	Defined
Dimensional Ireland Ltd	18,668	$165,585	3.5%	Defined
Held directly	482,409	$4,278,967	89.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$3,482,424

1.14%

392,607

ACADIAN ASSET MANAGEMENT LLC

$3,427,297

1.12%

386,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	386,392	$3,427,297	100.0%	Defined

Flat Footed LLC

$3,292,464

1.07%

371,191

ALGERT GLOBAL LLC

$3,281,429

1.07%

369,947

Russell Investments Group, Ltd.

$3,172,274

1.04%

357,641

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	336,587	$2,985,526	94.1%	Defined
Russell Investments Capital, LLC	21,054	$186,748	5.9%	Defined

GOLDMAN SACHS GROUP INC

$3,125,184

1.02%

352,332

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	99,942	$886,485	28.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	252,390	$2,238,699	71.6%	Defined

UBS Group AG

$2,782,517

0.91%

313,700

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	152,209	$1,350,093	48.5%	Defined
UBS AG	160,416	$1,422,889	51.1%	Defined
UBS Securities LLC	1,075	$9,535	0.3%	Defined

Thrivent Financial for Lutherans

$2,712,756

0.89%

305,835

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	115,269	$1,022,436	37.7%	Defined
Held directly	190,566	$1,690,320	62.3%	Sole

FEDERATED HERMES, INC.

$2,560,387

0.84%

288,657

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	34,330	$304,507	11.9%	Defined
FEDERATED MDTA LLC	254,327	$2,255,880	88.1%	Defined

Invesco Ltd.

$2,510,731

0.82%

283,059

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	7,602	$67,429	2.7%	Defined
Invesco Trust Co joint	21,480	$190,527	7.6%	Defined
Invesco Capital Management LLC	253,977	$2,252,775	89.7%	Defined

RBF Capital, LLC

$2,217,500

0.72%

250,000

GSA CAPITAL PARTNERS LLP

$2,012,292

0.66%

226,865

AQR CAPITAL MANAGEMENT LLC

$1,929,452

0.63%

217,526

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	1	$8	0.0%	Other
Compound Planning, Inc.	10	$88	0.0%	Other
Arax Advisory Partners	2,273	$20,161	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	759	$6,732	0.3%	Other
Stokes Family Office, LLC	119	$1,055	0.1%	Other
Held directly	214,364	$1,901,408	98.5%	Defined

Union Square Park Capital Management, LLC

$1,774,000

0.58%

200,000

Bank of New York Mellon Corp

$1,757,651

0.57%

198,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	103,794	$920,652	52.4%	Defined
The Bank of New York Mellon	94,361	$836,982	47.6%	Defined
Held directly	2	$17	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,623,609

0.53%

183,045

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	183,045	$1,623,609	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,553,332

0.51%

175,122

Informed Momentum Co LLC

$1,358,671

0.44%

153,176

Nuveen, LLC

$1,300,598

0.42%

146,629

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	26,793	$237,653	18.3%	Defined
TEACHERS ADVISORS, LLC joint	119,836	$1,062,945	81.7%	Defined

D.A. DAVIDSON & CO.

$1,211,642

0.40%

136,600

STATE OF WISCONSIN INVESTMENT BOARD

$1,154,599

0.38%

130,169

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,153,100

0.38%

130,000

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,122,489

0.37%

126,549

NORGES BANK

$1,117,620

0.36%

126,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,083,914

0.35%

122,200

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	122,200	$1,083,914	100.0%	Defined

SEI INVESTMENTS CO

$955,573

0.31%

107,731

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	1,648	$14,617	1.5%	Sole
SEI TRUST CO	106,083	$940,956	98.5%	Sole

MARSHALL WACE, LLP

$944,477

0.31%

106,480

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	106,480	$944,477	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$877,234

0.29%

98,899

MILLENNIUM MANAGEMENT LLC

$874,333

0.29%

98,572

Cambria Investment Management, L.P.

$872,062

0.28%

98,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	98,316	$872,062	100.0%	Other

NOMURA ASSET MANAGEMENT CO LTD

$868,373

0.28%

97,900

Allspring Global Investments Holdings, LLC

$848,955

0.28%

95,711

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	16	$141	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	95,695	$848,814	100.0%	Defined

DEUTSCHE BANK AG\

$774,137

0.25%

87,276

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	36,157	$320,712	41.4%	Defined
DWS Investments UK Ltd	51,119	$453,425	58.6%	Defined

RHUMBLINE ADVISERS

$772,124

0.25%

87,049

Asset Management One Co., Ltd.

$736,697

0.24%

83,055

Qube Research & Technologies Ltd

$726,142

0.24%

81,865

Quantinno Capital Management LP

$710,016

0.23%

80,047

PRUDENTIAL FINANCIAL INC

$680,861

0.22%

76,760

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	76,760	$680,861	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$638,888

0.21%

72,028

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.	72,028	$638,888	100.0%	Defined

JANE STREET GROUP, LLC

$622,674

0.20%

70,200

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	70,200	$622,674	100.0%	Defined

Cetera Investment Advisers

$602,113

0.20%

67,882

Hillsdale Investment Management Inc.

$588,081

0.19%

66,300

LOS ANGELES CAPITAL MANAGEMENT LLC

$575,317

0.19%

64,861

ALLIANCEBERNSTEIN L.P.

$544,085

0.18%

61,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,340	$544,085	100.0%	Defined

Point72 Asset Management, L.P.

$517,262

0.17%

58,316

VOYA INVESTMENT MANAGEMENT LLC

$478,509

0.16%

53,947

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	53,947	$478,509	100.0%	Defined

WELLS FARGO & COMPANY/MN

$443,011

0.14%

49,945

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	47,585	$422,078	95.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,360	$20,933	4.7%	Defined

BANK OF AMERICA CORP /DE/

$432,980

0.14%

48,814

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	48,814	$432,980	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$413,829

0.14%

46,655

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	46,655	$413,829	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$413,004

0.13%

46,562

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	46,562	$413,004	100.0%	Defined

Creative Planning

$344,519

0.11%

38,841

Vanguard Personalized Indexing Management, LLC

$344,031

0.11%

38,786

$343,242

0.11%

38,697

Sequoia Financial Advisors, LLC

$340,891

0.11%

38,432

CITADEL ADVISORS LLC

$327,303

0.11%

36,900

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	36,900	$327,303	100.0%	Defined

MetLife Investment Management, LLC

$310,875

0.10%

35,048

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,048	$310,875	100.0%	Defined

Corient Private Wealth LLC

$301,038

0.10%

33,939

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$258,117

0.08%

29,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,100	$258,117	100.0%	Other

State of Alaska, Department of Revenue

$240,553

0.08%

27,120

CITIGROUP INC

$234,770

0.08%

26,468

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	26,468	$234,770	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$232,065

0.08%

26,163

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	26,163	$232,065	100.0%	Defined

Resona Asset Management Co.,Ltd.

$229,706

0.07%

25,897

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	25,897	$229,706	100.0%	Other

JPMORGAN CHASE & CO

$219,521

0.07%

24,749

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,555	$208,932	95.2%	Defined
J.P. Morgan Investment Management Inc.	450	$3,991	1.8%	Defined
J.P. Morgan Securities LLC	2	$17	0.0%	Defined
J.P. Morgan Securities plc	742	$6,581	3.0%	Defined

Daiwa Securities Group Inc.

$203,273

0.07%

22,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	22,917	$203,273	100.0%	Sole

Savvy Advisors, Inc.

$201,349

0.07%

22,700

FMR LLC

$200,771

0.07%

22,635

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	22,587	$200,346	99.8%	Defined
STRATEGIC ADVISERS LLC	48	$425	0.2%	Defined

Vanguard Global Advisers, LLC

$197,055

0.06%

22,216

HSBC HOLDINGS PLC

$176,779

0.06%

19,930

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	19,930	$176,779	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$169,709

0.06%

19,133

CITADEL ADVISORS LLC

$156,112

0.05%

17,600

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	17,600	$156,112	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$156,112

0.05%

17,600

MANGROVE PARTNERS IM, LLC

$152,670

0.05%

17,212

Mariner, LLC

$152,368

0.05%

17,178

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,468

0.05%

16,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,400	$145,468	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$142,815

0.05%

16,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,101	$142,815	100.0%	Defined

XTX Topco Ltd

$132,287

0.04%

14,914

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	14,914	$132,287	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$130,326

0.04%

14,693

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$128,269

0.04%

14,461

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	14,461	$128,269	100.0%	Defined

JANE STREET GROUP, LLC

$127,728

0.04%

14,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,400	$127,728	100.0%	Defined

Mesirow Financial Investment Management, Inc.

$125,670

0.04%

14,168

Grantham, Mayo, Van Otterloo & Co. LLC

$121,660

0.04%

13,716

SILVER OAK SECURITIES, INCORPORATED

$119,292

0.04%

13,449

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,721	$15,265	13.5%	Defined
RBC Capital Markets, LLC	11,000	$97,570	86.4%	Defined
RBC Rochdale, LLC	2	$17	0.0%	Defined
Held directly	2	$17	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	5,973	$52,979	47.8%	Defined
Wilmington Funds Management Corp	6,523	$57,859	52.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,677	$94,704	86.3%	Defined
BARCLAYS CAPITAL INC.	1,688	$14,972	13.7%	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	69	$612	0.6%	Defined
UBS Asset Management (UK) Ltd.	11,700	$103,779	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$88,700	100.0%	Other

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	7,881	$69,904	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.	7,313	$64,866	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	5,523	$48,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	5,256	$46,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,959	$43,986	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)	4,622	$40,997	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	4,469	$39,640	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	811	$7,193	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,232	$28,667	79.9%	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	21	$186	0.6%	Sole
Held directly	3,740	$33,172	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	136	$1,206	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.	87	$771	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	69,820	$396,577	32.7%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	143,607	$815,687	67.3%	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	921	$5,231	1.1%	Defined
Leap GP LLC joint	84,209	$478,307	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	46,724	$265,392	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	13,593	$77,208	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	622	$3,532	9.5%	Sole
Held directly	5,915	$33,597	90.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	692	$3,930	100.0%	Other

Key facts CIK 1717307 CUSIP 456237106 13F (30d) 159 filings 158 filers Visit website Investor relations