IREN · IREN Ltd

$40.76 -1.12 (-2.67%)

Market Cap

$14.63B

357.38M

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: 697

Total Value: $17,758,074,432

Total Shares: 391,606,772

Institutional Ownership Trend

19 quarters

Superinvestors Holding IREN

All superinvestors →

Stanley Druckenmiller $3,983,083 Ray Dalio $1,216,189

Holder Concentration

Across 697 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+1.2 pts

Top 5

37.0%

+1.6 pts

Top 10

50.9%

−2.3 pts

HHI

392

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

235

Increased

246

Decreased

145

Sold Out

Unchanged

Holder count: +182

Institutional value: +76.0%

Shares held: +31.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+34,938,717	45,068,930
Mega BANK OF AMERICA CORP /DE/	+12,072,706	14,211,325
Mega BlackRock, Inc.	+8,858,032	13,315,152
Large Daiwa Securities Group Inc.	+8,406,174	8,436,374
Mega CITADEL ADVISORS LLC	+5,034,812	23,272,326

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Defiance ETFs, LLC	−12,601,716	69,312
Mega D. E. Shaw & Co., Inc.	−6,613,911	7,019,296
Mega JANE STREET GROUP, LLC	−2,941,621	27,809,842
Large Situational Awareness LP	−2,224,736	9,474,099
Large Marex Group plc	−1,673,151	2,245,595

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,197,774	$237,694,205
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3,045,900	$139,289,007
Mid Alberta Investment Management Corp	1,748,100	$79,940,613
Small Agave Capital Management Ltd	1,744,000	$79,753,120
Mid SOMA EQUITY PARTNERS LP	1,253,454	$57,320,451

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	11,698,835	$401,036,063
Large TORONTO DOMINION BANK	1,447,500	$49,620,300
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	364,622	$12,499,242
Mid MEITAV INVESTMENT HOUSE LTD	332,860	$11,410,440
Mid Susquehanna Portfolio Strategies, LLC	318,123	$10,905,256

Filter: New 235 Increased 246 Reduced 145 Sold out 53 Unchanged 71

Showing 100 of 787

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$924,537,129

5.21%

20,217,300

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	20,217,300	$924,537,129	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$756,140,977

4.26%

16,534,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,534,900	$756,140,977	100.0%	Other

JANE STREET GROUP, LLC

$744,511,838

4.19%

16,280,600

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	16,280,600	$744,511,838	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$717,403,094

4.04%

15,687,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,687,800	$717,403,094	100.0%	Other

BANK OF AMERICA CORP /DE/

$649,883,890

3.66%

14,211,325

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	10,345,738	$473,110,598	72.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,662	$579,033	0.1%	Defined
BOFA SECURITIES, INC.	3,767,225	$172,275,199	26.5%	Defined
MERRILL LYNCH INTERNATIONAL	56,359	$2,577,297	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	29,341	$1,341,763	0.2%	Defined

BlackRock, Inc.

$608,901,890

3.43%

13,315,152

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	448,570	$20,513,106	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	181,026	$8,278,318	1.4%	Sole
BlackRock Asset Management Canada Ltd	55,503	$2,538,152	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	30,780	$1,407,569	0.2%	Sole
BlackRock Asset Management North Asia Ltd	37,998	$1,737,648	0.3%	Sole
BlackRock Investment Management, LLC	492,822	$22,536,750	3.7%	Sole
BLACKROCK ADVISORS LLC	210,656	$9,633,298	1.6%	Sole
BlackRock Fund Advisors	4,817,342	$220,297,049	36.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,792,618	$173,436,421	28.5%	Sole
BlackRock Japan Co. Ltd	343,126	$15,691,151	2.6%	Sole
BlackRock Fund Managers Ltd.	22,161	$1,013,422	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	226,663	$10,365,298	1.7%	Sole
BlackRock (Netherlands) B.V.	445,944	$20,393,019	3.3%	Sole
BlackRock Asset Management Ireland Ltd	2,028,886	$92,780,956	15.2%	Sole
BlackRock Advisors (UK) Ltd	17,041	$779,284	0.1%	Sole
BlackRock (Luxembourg) S.A.	19,523	$892,786	0.1%	Sole
BlackRock Life Ltd	39,455	$1,804,277	0.3%	Sole
BlackRock Asset Management Schweiz AG	12,331	$563,896	0.1%	Sole
Aperio Group, LLC	92,618	$4,235,421	0.7%	Sole
SpiderRock Advisors, LLC	89	$4,069	0.0%	Sole

GOLDMAN SACHS GROUP INC

$572,472,376

3.22%

12,518,530

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	12,418,795	$567,911,495	99.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,044	$4,300,632	0.8%	Defined
GOLDMAN SACHS INTERNATIONAL	5,691	$260,249	0.0%	Defined

GOLDMAN SACHS GROUP INC

$563,992,663

3.18%

12,333,100

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	12,333,100	$563,992,663	100.0%	Defined

CITADEL ADVISORS LLC

$533,906,896

3.01%

11,675,200

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	11,675,200	$533,906,896	100.0%	Defined

CITIGROUP INC

$524,536,360

2.95%

11,470,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,410	$64,479	0.0%	Defined
Citigroup Financial Products Inc. joint	11,468,880	$524,471,881	100.0%	Defined

CITADEL ADVISORS LLC

$506,624,378

2.85%

11,078,600

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	11,078,600	$506,624,378	100.0%	Defined

Situational Awareness LP

$433,250,547

2.44%

9,474,099

Value Aligned Research Advisors, LLC

$387,210,863

2.18%

8,467,327

JANE STREET GROUP, LLC

$333,101,893

1.88%

7,284,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,284,100	$333,101,893	100.0%	Defined

MORGAN STANLEY

$331,875,639

1.87%

7,257,285

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	212,659	$9,724,896	2.9%	Defined
MORGAN STANLEY & CO. LLC	3,729,353	$170,543,312	51.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,345,131	$107,242,840	32.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,732	$170,664	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	657,280	$30,057,414	9.1%	Defined
Morgan Stanley Bank, N.A.	11,230	$513,547	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	297,900	$13,622,966	4.1%	Defined

BIT Capital GmbH

$321,597,093

1.81%

7,032,519

STATE STREET CORP

$292,008,366

1.64%

6,385,488

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 (JAPAN) CO., LTD. joint	6,385,488	$292,008,366	100.0%	Defined

UBS Group AG

$291,829,379

1.64%

6,381,574

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,381,574	$291,829,379	100.0%	Defined

D. E. Shaw & Co., Inc.

$258,127,558

1.45%

5,644,600

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.	5,644,600	$258,127,558	100.0%	Defined

NORGES BANK

$237,694,205

1.34%

5,197,774

WELLS FARGO & COMPANY/MN

$219,504,000

1.24%

4,800,000

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	4,800,000	$219,504,000	100.0%	Defined

JANE STREET GROUP, LLC

$194,130,343

1.09%

4,245,142

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	17,725	$810,564	0.4%	Defined
Jane Street Global Trading, LLC	3,013,948	$137,827,842	71.0%	Defined
Jane Street Europe Ltd	120,000	$5,487,600	2.8%	Defined
Held directly	1,093,469	$50,004,337	25.8%	Defined

Daiwa Securities Group Inc.

$193,729,383

1.09%

4,236,374

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	36,374	$1,663,383	0.9%	Sole
Daiwa Capital Markets America Inc.	4,200,000	$192,066,000	99.1%	Defined

Daiwa Securities Group Inc.

$192,066,000

1.08%

4,200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	4,200,000	$192,066,000	100.0%	Defined

Portman Square Capital LLP

$187,319,226

1.05%

4,096,200

WOLVERINE ASSET MANAGEMENT LLC

$184,301,046

1.04%

4,030,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,030,200	$184,301,046	100.0%	Defined

DEUTSCHE BANK AG\

$180,549,537

1.02%

3,948,164

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	20,670	$945,239	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,394	$109,477	0.1%	Defined
DWS Investments UK Ltd	3,865,752	$176,780,838	97.9%	Defined
DBX Advisors LLC	5,083	$232,445	0.1%	Defined
DWS International GmbH	54,265	$2,481,538	1.4%	Defined

Walleye Trading LLC

$162,743,924

0.92%

3,558,800

Clear Street Group Inc.

$150,426,914

0.85%

3,289,458

UBS Group AG

$149,497,357

0.84%

3,269,131

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	598,416	$27,365,563	18.3%	Defined
UBS AG	2,450,608	$112,066,303	75.0%	Defined
UBS Switzerland AG	188,976	$8,641,872	5.8%	Defined
UBS La Maison de Gestion	16,582	$758,294	0.5%	Defined
UBS Securities LLC	14,549	$665,325	0.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$139,289,007

0.78%

3,045,900

FRED ALGER MANAGEMENT, LLC

$131,436,159

0.74%

2,874,178

JPMORGAN CHASE & CO

$123,461,162

0.70%

2,699,785

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	2,561	$117,114	0.1%	Defined
JPMorgan Chase Bank, N.A.	152,806	$6,987,818	5.7%	Defined
J.P. Morgan Investment Management Inc.	59,247	$2,709,364	2.2%	Defined
J.P. Morgan Securities LLC	1,534,387	$70,167,517	56.8%	Defined
J.P. Morgan Securities plc	345,868	$15,816,543	12.8%	Defined
J.P. Morgan (Suisse) SA	12,623	$577,249	0.5%	Other
J.P. Morgan SE	63,996	$2,926,536	2.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	528,297	$24,159,021	19.6%	Defined

TWO SIGMA INVESTMENTS, LP

$119,495,325

0.67%

2,613,062

GEODE CAPITAL MANAGEMENT, LLC

$115,418,860

0.65%

2,523,920

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	147,371	$6,739,275	5.8%	Defined
Held directly	2,376,549	$108,679,585	94.2%	Defined

CANTOR FITZGERALD, L. P.

$115,003,175

0.65%

2,514,830

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	2,514,830	$115,003,175	100.0%	Defined

WELLS FARGO & COMPANY/MN

$114,325,000

0.64%

2,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,500,000	$114,325,000	100.0%	Defined

Marex Group plc

$102,691,058

0.58%

2,245,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	178,694	$8,171,676	8.0%	Defined
Marex Securities Products Inc.	2,066,901	$94,519,382	92.0%	Defined

NATIONAL BANK OF CANADA /FI/

$100,606,000

0.57%

2,200,000

BANK OF MONTREAL /CAN/

$97,666,336

0.55%

2,135,717

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,425	$110,895	0.1%	Defined
BMO Bank N.A.	3,373	$154,247	0.2%	Defined
BMO Family Office, LLC	81	$3,704	0.0%	Defined
BMO NESBITT BURNS INC.	57,429	$2,626,228	2.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	972	$44,449	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,265	$57,848	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	10	$457	0.0%	Defined
Held directly	2,070,162	$94,668,508	96.9%	Defined

Walleye Trading LLC

$94,734,268

0.53%

2,071,600

CANTOR FITZGERALD, L. P.

$91,460,000

0.52%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	2,000,000	$91,460,000	100.0%	Defined

Invesco Ltd.

$91,387,651

0.51%

1,998,418

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	606,610	$27,740,273	30.4%	Defined
Invesco Trust Co joint	132,063	$6,039,240	6.6%	Defined
Invesco Asset Management (Japan) Limited joint	317,668	$14,526,957	15.9%	Defined
Invesco Capital Management LLC	942,077	$43,081,181	47.1%	Defined

Public Sector Pension Investment Board

$82,314,000

0.46%

1,800,000

Alberta Investment Management Corp

$79,940,613

0.45%

1,748,100

Agave Capital Management Ltd

$79,753,120

0.45%

1,744,000

Tidal Investments LLC

$74,226,191

0.42%

1,623,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	219,527	$10,038,969	13.5%	Defined
Held directly	1,403,613	$64,187,222	86.5%	Sole

Jefferies Financial Group Inc.

$65,677,426

0.37%

1,436,200

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	1,436,200	$65,677,426	100.0%	Defined

MARSHALL WACE, LLP

$63,747,620

0.36%

1,394,000

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	1,394,000	$63,747,620	100.0%	Other

VAN ECK ASSOCIATES CORP

$62,934,539

0.35%

1,376,220

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.	785,051	$35,900,382	57.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	63,432	$2,900,745	4.6%	Sole
VanEck Investments Limited	533	$24,374	0.0%	Sole
Held directly	527,204	$24,109,038	38.3%	Sole

Value Aligned Research Advisors, LLC

$61,461,120

0.35%

1,344,000

Jefferies Financial Group Inc.

$60,693,084

0.34%

1,327,205

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,327,205	$60,693,084	100.0%	Defined

Legal & General Group Plc

$60,436,767

0.34%

1,321,600

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	82,513	$3,773,319	6.2%	Defined
Legal & General Investment Management Ltd joint	1,239,087	$56,663,448	93.8%	Defined

WELLS FARGO & COMPANY/MN

$59,028,785

0.33%

1,290,811

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	759,862	$34,748,489	58.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,597	$2,816,830	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	464,952	$21,262,254	36.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,400	$201,212	0.3%	Defined

Caption Management, LLC

$58,122,830

0.33%

1,271,000

SOMA EQUITY PARTNERS LP

$57,320,451

0.32%

1,253,454

Holocene Advisors, LP

$55,509,360

0.31%

1,213,850

Tidal Investments LLC

$54,871,427

0.31%

1,199,900

CastleKnight Management LP

$54,015,132

0.30%

1,181,175

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,756,255

0.30%

1,175,514

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,175,514	$53,756,255	100.0%	Other

BANK OF MONTREAL /CAN/

$53,376,056

0.30%

1,167,200

BARCLAYS PLC

$53,166,520

0.30%

1,162,618

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	932,512	$42,643,773	80.2%	Defined
BARCLAYS CAPITAL INC.	147,303	$6,736,166	12.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	82,803	$3,786,581	7.1%	Defined

MIZUHO MARKETS AMERICAS LLC

$51,533,868

0.29%

1,126,916

MIZUHO MARKETS AMERICAS LLC

$51,533,868

0.29%

1,126,916

MIZUHO MARKETS AMERICAS LLC

$51,533,868

0.29%

1,126,916

Squarepoint Ops LLC

$50,691,110

0.29%

1,108,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,108,487	$50,691,110	100.0%	Defined

NORTHERN TRUST CORP

$49,624,820

0.28%

1,085,170

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	789,320	$36,095,602	72.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	290,527	$13,285,798	26.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,824	$129,141	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	2,499	$114,279	0.2%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$49,351,633

0.28%

1,079,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,079,196	$49,351,633	100.0%	Defined

IMC-Chicago, LLC

$48,742,463

0.27%

1,065,875

D. E. Shaw & Co., Inc.

$46,644,600

0.26%

1,020,000

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.	1,020,000	$46,644,600	100.0%	Defined

Parallax Volatility Advisers, L.P.

$45,300,138

0.26%

990,600

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$43,153,296

0.24%

943,654

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	930,387	$42,546,597	98.6%	Defined
Global X Investments Canada Inc. joint	13,267	$606,699	1.4%	Defined

Vident Advisory, LLC

$42,565,847

0.24%

930,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,017	$46,507	0.1%	Defined
REX Advisers, LLC	97,749	$4,470,061	10.5%	Defined
HANetf Management Limited	32,298	$1,476,987	3.5%	Defined
Valkyrie Funds, LLC	754,978	$34,525,143	81.1%	Defined
Held directly	44,766	$2,047,149	4.8%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$42,300,294

0.24%

925,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	24,582	$1,124,134	2.7%	Other
Twin Oak ETF Co	115,666	$5,289,406	12.5%	Other
Bitwise Asset Management, Inc.	784,753	$35,886,754	84.8%	Other

Swiss National Bank

$41,788,074

0.24%

913,800

Banco Santander, S.A.

$40,619,489

0.23%

888,246

Bank of New York Mellon Corp

$38,913,527

0.22%

850,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	591,011	$27,026,931	69.5%	Defined
The Bank of New York Mellon	256,962	$11,750,872	30.2%	Defined
BNY Mellon, NA joint	260	$11,889	0.0%	Defined
BNY Mellon Advisors, Inc.	2,238	$102,343	0.3%	Defined
Newton Investment Management North America, LLC joint	469	$21,447	0.1%	Defined
Held directly	1	$45	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$38,870,500

0.22%

850,000

Hound Partners, LLC

$37,269,950

0.21%

815,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Variable Beta Master, LP	815,000	$37,269,950	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$36,466,565

0.21%

797,432

Caption Management, LLC

$36,117,554

0.20%

789,800

Bitwise Funds Trust

$35,886,754

0.20%

784,753

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	784,753	$35,886,754	100.0%	Other

BIT Capital GmbH

$35,861,466

0.20%

784,200

PEAK6 LLC

$35,719,703

0.20%

781,100

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	781,100	$35,719,703	100.0%	Defined

Alpine Fox Capital LLC

$34,318,581

0.19%

750,461

LPL Financial LLC

$34,275,229

0.19%

749,513

BAILLIE GIFFORD & CO

$34,149,607

0.19%

746,766

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	181,602	$8,304,659	24.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	77,819	$3,558,662	10.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	106,608	$4,875,183	14.3%	Defined
Held directly	380,737	$17,411,103	51.0%	Sole

Parallax Volatility Advisers, L.P.

$33,899,649

0.19%

741,300

Artemis Investment Management LLP

$33,827,532

0.19%

739,723

BNP PARIBAS ARBITRAGE, SA

$33,419,209

0.19%

730,794

Sumitomo Mitsui Trust Group, Inc.

$33,390,353

0.19%

730,163

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.	730,163	$33,390,353	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$33,158,823

0.19%

725,100

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,975,262

0.19%

721,086

Arosa Capital Management LP

$32,468,300

0.18%

710,000

CREDIT AGRICOLE S A

$31,535,864

0.18%

689,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	689,610	$31,535,864	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$30,075,706

0.17%

657,680

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	657,680	$30,075,706	100.0%	Defined

Weiss Asset Management LP

$29,831,965

0.17%

652,350

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	652,350	$29,831,965	100.0%	Defined

Jefferies Financial Group Inc.

$29,152,875

0.16%

637,500

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	637,500	$29,152,875	100.0%	Defined

Nuveen, LLC

$27,473,622

0.15%

600,779

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	67,166	$3,071,500	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	131,485	$6,012,809	21.9%	Defined
TEACHERS ADVISORS, LLC joint	402,128	$18,389,313	66.9%	Defined

SONA ASSET MANAGEMENT (US) LLC

$27,438,000

0.15%

600,000

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	600,000	$27,438,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	600,000	$27,438,000	100.0%	Defined

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	518,888	$23,728,748	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	518,526	$23,712,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	450,436	$20,598,438	100.0%	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 joint	403,523	$18,453,106	95.7%	Defined
CPR Asset Management	18,000	$823,140	4.3%	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	360,500	$16,485,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	360,000	$16,462,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	354,696	$16,220,248	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 Capital Markets, LLC	140,443	$6,422,458	39.8%	Defined
RBC Dominion Securities Inc.	132,480	$6,058,310	37.6%	Defined
RBC Private Counsel (USA) Inc.	951	$43,489	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,281	$58,580	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	15,000	$685,950	4.3%	Defined
RBC Rochdale, LLC	750	$34,297	0.2%	Defined
Held directly	61,529	$2,813,721	17.5%	Sole

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	325,727	$14,895,495	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	307,200	$14,048,256	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	306,864	$14,032,890	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	1,830	$83,685	0.7%	Defined
Ameriprise Financial Services, LLC joint	266,789	$12,200,260	99.3%	Defined
Ameriprise Bank, FSB	14	$640	0.0%	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	183,773	$8,403,939	69.5%	Sole
SEI TRUST CO	80,833	$3,696,493	30.5%	Sole

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	161,669	$7,393,123	61.2%	Defined
Held directly	102,642	$4,693,818	38.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	258,695	$11,830,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	256,096	$11,711,270	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 CAPITAL INC.	250,000	$11,432,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	250,000	$11,432,500	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 CAPITAL INC.	240,000	$10,975,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	192,199	$8,789,260	83.6%	Defined
Raymond James Financial Services Advisors, Inc.	37,757	$1,726,627	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	227,207	$10,390,176	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	224,200	$10,252,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	207,561	$9,491,764	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	197,600	$9,036,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	7,614	$348,188	3.9%	Other
DONATO WEALTH MANAGEMENT, PLLC	36,716	$1,679,022	18.6%	Other
Held directly	152,603	$6,978,535	77.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	175,000	$8,002,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	174,770	$7,992,232	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	164,735	$7,533,331	95.1%	Sole
Macquarie Investment Management Australia Limited	8,484	$387,973	4.9%	Sole

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	161,326	$7,377,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	150,000	$6,859,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	146,030	$6,677,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	138,900	$6,351,897	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 (Hong Kong) Ltd	315	$14,404	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	80,362	$3,674,954	64.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,376	$245,844	4.3%	Defined
HSBC BANK PLC	38,692	$1,769,385	31.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	121,405	$5,551,850	100.0%	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	114,207	$5,222,686	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	111,000	$5,076,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	110,000	$5,030,300	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 OF NOVA SCOTIA	104,614	$4,783,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	73,719	$3,371,169	71.6%	Defined
Truist Advisory Services, Inc.	29,224	$1,336,413	28.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	102,461	$4,685,541	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	102,000	$4,664,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Portfolio A Gidur Ltd.	1,120,000	$3,819,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	70,411	$3,219,895	87.9%	Defined
Allianz Global Investors Asia Pacific Ltd	9,700	$443,581	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,991	$2,469,008	69.3%	Sole
Held directly	23,863	$1,091,254	30.7%	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	75,000	$3,429,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	72,113	$3,297,727	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	71,773	$3,282,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	71,566	$3,272,713	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	8,145	$372,470	12.0%	Defined
Russell Investment Management, LLC	25,756	$1,177,821	38.0%	Defined
Russell Investments Capital, LLC	1,325	$60,592	2.0%	Defined
Russell Investments Implementation Services, LLC	8,298	$379,467	12.3%	Defined
Russell Investments Limited	23,109	$1,056,773	34.1%	Other
Russell Investments Trust Company	1,076	$49,205	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	31,247	$1,428,925	52.4%	Other
Held directly	28,415	$1,299,417	47.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	58,261	$2,664,275	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	6,920	$316,451	11.9%	Defined
STRATEGIC ADVISERS LLC	51,158	$2,339,455	88.1%	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	55,737	$2,548,853	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	51,862	$2,371,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	50,638	$2,315,675	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\	48,781	$2,230,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	44,744	$2,046,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	6,966	$318,555	16.0%	Defined
Held directly	36,655	$1,676,233	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,585	$72,482	3.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	199	$9,100	0.5%	Defined
Rockefeller Trust Co (Delaware)	148	$6,768	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	40,452	$1,849,869	95.4%	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	40,502	$1,852,156	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	38,600	$1,765,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	10,131	$463,290	27.4%	Other
Held directly	26,850	$1,227,850	72.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	26,963	$1,233,017	73.0%	Defined
Desjardins Securities inc.	6,180	$282,611	16.7%	Defined
Desjardins Financial Security Life Assurance Company	415	$18,977	1.1%	Defined
Held directly	3,384	$154,750	9.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	36,872	$1,686,156	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	124	$5,670	0.4%	Other
Fidelity Institutional Asset Management Trust Co	27	$1,234	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	728	$33,291	2.1%	Other
Held directly	33,652	$1,538,905	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	34,496	$1,577,502	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	33,300	$1,522,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	32,436	$1,483,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	31,892	$1,458,420	99.2%	Defined
U.S. BANCORP ADVISORS, LLC	258	$11,798	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	31,502	$1,440,586	98.4%	Defined
BAIRD TRUST Co	500	$22,865	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	31,342	$1,433,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	30,923	$1,414,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	30,415	$1,390,877	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	5,300	$242,369	17.4%	Defined
Fiduciary Trust Co International of Pennsylvania	200	$9,146	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,305	$59,677	4.3%	Defined
FRANKLIN ADVISERS INC	11,134	$509,157	36.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,444	$569,064	41.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,586	$575,557	42.0%	Defined
Held directly	17,400	$795,702	58.0%	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	27,395	$1,252,773	99.6%	Other
Latour Trading LLC (Latour)	97	$4,435	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	20,090	$918,715	73.9%	Defined
Held directly	7,091	$324,271	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,349	$153,149	12.7%	Defined
CW Advisors, LLC	16,371	$748,645	62.1%	Sole
Osaic Advisory Services, LLC	6,650	$304,104	25.2%	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	24,073	$1,100,858	100.0%	Sole

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	15,163	$693,403	74.1%	Defined
Wellington Trust Company, NA joint	5,304	$242,551	25.9%	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	863	$39,464	4.4%	Sole
Held directly	18,908	$864,662	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	19,093	$873,122	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,118	$645,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	14,039	$642,003	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.	849	$38,824	6.3%	Defined
CIBC National Trust Co	136	$6,219	1.0%	Defined
CIBC WORLD MARKETS CORP	12,462	$569,887	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	13,159	$601,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,048	$459,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	10,000	$457,300	100.0%	Sole

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.	9,850	$450,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	76	$3,475	0.8%	Other
Aperio	38	$1,737	0.4%	Other
Held directly	9,150	$418,429	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISE AI Advisors	44	$2,012	0.5%	Other
Held directly	8,885	$406,311	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	8,906	$407,271	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	443	$20,258	5.2%	Other
Held directly	8,086	$369,772	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,468	$387,241	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	8,000	$365,840	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	7,500	$342,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,343	$335,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	7,178	$328,249	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,831	$312,381	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	907	$41,475	14.3%	Defined
Wilmington Trust National Association	1,642	$75,088	25.9%	Defined
Wilmington Trust Company	298	$13,627	4.7%	Defined
Wilmington Funds Management Corp	2,900	$132,617	45.7%	Defined
Wilmington Trust Investment Management, LLC	595	$27,209	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	9	$411	0.2%	Other
Held directly	5,424	$248,039	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B	132	$6,036	2.4%	Other
Held directly	5,258	$240,448	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	400	$18,292	7.4%	Defined
Pinnacle Bank	4,980	$227,734	92.6%	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	4,804	$219,686	89.7%	Other
PNC Wealth Management LLC	554	$25,334	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	5,000	$228,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	5,000	$228,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,965	$227,049	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 OF HAWAII CORP	4,871	$222,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	4,860	$222,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Pte. Ltd.	1,212	$55,424	27.3%	Defined
Held directly	3,228	$147,616	72.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	970	$44,358	24.3%	Other
Held directly	3,030	$138,561	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,815	$174,459	100.0%	Other

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	28	$1,280	1.0%	Sole
Held directly	2,816	$128,775	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,457	$112,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,000	$91,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,339	$61,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,214	$55,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	750	$34,297	70.8%	Defined
Held directly	310	$14,176	29.2%	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	19	$868	2.4%	Other
Held directly	785	$35,898	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	661	$30,227	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	550	$25,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	200	$9,146	99.5%	Defined
Portfolio A Gidur Ltd.	1	$45	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	62	$2,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	42	$1,920	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29	$1,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	14	$640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	10	$457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,447,500	$49,620,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD joint	332,860	$11,410,440	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	7,932	$271,908	7.2%	Defined
Brevan Howard US Investment Management, LP	80,754	$2,768,247	73.3%	Defined
Brevan Howard (Hong Kong) Ltd	21,475	$736,163	19.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	40,000	$1,371,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	40,000	$1,371,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	34,495	$1,182,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SPX Capital Management LLC	28,950	$992,406	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	5,879	$201,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	110	$3,770	100.0%	Other

Key facts CIK 1878848 CUSIP Q4982L109 13F (30d) 565 filings 558 filers Visit website Investor relations