LBRDK · Liberty Broadband Corp

$36.02 +1.01 (+2.88%) At close · Aug 19

Market Cap

$5.16B

143.50M

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: 329

Total Value: $4,148,915,498

Total Shares: 124,732,948

Institutional Ownership Trend

26 quarters

Superinvestors Holding LBRDK

All superinvestors →

Bill Nygren $87,804,491 Wally Weitz $23,276,160 Ruane Cunniff $12,548,946 Mario Gabelli $5,739,817 Ray Dalio $2,528,957

Holder Concentration

Across 329 13F filers · Δ vs Mar 31, 2026

Top Holder

5.9%

+0.1 pts

Top 5

24.6%

−0.4 pts

Top 10

39.2%

−0.7 pts

HHI

235

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

134

Sold Out

120

Unchanged

Holder count: -75

Institutional value: -31.4%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,078,787	3,298,717
Large Balyasny Asset Management L.P.	+2,048,262	2,502,159
Mega JPMORGAN CHASE & CO	+1,642,588	2,757,358
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,432,945	1,664,145
Mega NEUBERGER BERMAN GROUP LLC	+1,243,286	2,733,355

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HARRIS ASSOCIATES L P	−1,393,090	2,639,942
Mid WHITEBOX ADVISORS LLC	−1,273,266	552,551
Mid Ruane, Cunniff & Goldfarb L.P.	−1,009,954	377,254
Mega DIMENSIONAL FUND ADVISORS LP	−908,392	1,806,526
Large NATIXIS ADVISORS, LLC	−788,281	14,781

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,542,750	$84,576,176
Large CAPSTONE INVESTMENT ADVISORS, LLC	422,568	$14,058,611
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	379,868	$12,634,409
Large NATIXIS	249,546	$8,299,899
Small BOUSSARD & GAVAUDAN GESTION SAS	102,190	$3,400,859

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Assenagon Asset Management S.A.	2,227,197	$112,028,009
Mid Madison Asset Management, LLC	1,188,921	$59,802,726
Mid Rothschild & Co Wealth Management UK Ltd	936,848	$47,123,454
Small Hi-Line Capital Management, LLC	336,445	$16,923,183
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	188,105	$9,454,144

Filter: New 45 Increased 107 Reduced 134 Sold out 120 Unchanged 43

Showing 100 of 466

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EAGLE CAPITAL MANAGEMENT LLC LBRDK

$218,997,077

5.28%

6,584,398

BlackRock, Inc. LBRDK

$202,423,709

4.88%

6,086,101

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	169,664	$5,643,024	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	322	$10,709	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,584	$651,363	0.3%	Sole
BlackRock Investment Management, LLC	44,437	$1,477,974	0.7%	Sole
BLACKROCK ADVISORS LLC	66,338	$2,206,401	1.1%	Sole
BlackRock Fund Advisors	2,388,897	$79,454,714	39.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,024,445	$100,593,040	49.7%	Sole
BlackRock Japan Co. Ltd	1,119	$37,217	0.0%	Sole
BlackRock Fund Managers Ltd.	20,887	$694,701	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	63,995	$2,128,473	1.1%	Sole
BlackRock (Netherlands) B.V.	10,665	$354,717	0.2%	Sole
BlackRock Asset Management Ireland Ltd	148,286	$4,931,992	2.4%	Sole
BlackRock Advisors (UK) Ltd	1,989	$66,154	0.0%	Sole
BlackRock Life Ltd	2,895	$96,287	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,062	$634,002	0.3%	Sole
Aperio Group, LLC	103,397	$3,438,984	1.7%	Sole
SpiderRock Advisors, LLC	119	$3,957	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC LBRDK

$177,569,618

4.28%

5,338,834

VANGUARD PORTFOLIO MANAGEMENT LLC LBRDK

$165,895,857

4.00%

4,987,849

First Pacific Advisors, LP LBRDK

$154,384,704

3.72%

4,641,753

HBK INVESTMENTS L P LBRDK

$149,506,859

3.60%

4,495,095

MILLENNIUM MANAGEMENT LLC LBRDK

$130,542,506

3.15%

3,924,910

GOLDMAN SACHS GROUP INC LBRDK

$108,602,181

2.62%

3,265,249

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	2,890,039	$96,122,697	88.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	356,877	$11,869,729	10.9%	Defined
GOLDMAN SACHS INTERNATIONAL	18,333	$609,755	0.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C. LBRDK

$94,304,871

2.27%

2,835,384

JPMORGAN CHASE & CO LBRDK

$91,009,235

2.19%

2,736,297

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.	778,320	$25,886,922	28.4%	Other
J.P. Morgan Investment Management Inc.	95,044	$3,161,163	3.5%	Defined
J.P. Morgan Securities LLC	1,862,888	$61,959,654	68.1%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	45	$1,496	0.0%	Defined

NEUBERGER BERMAN GROUP LLC LBRDK

$90,911,387

2.19%

2,733,355

HARRIS ASSOCIATES L P LBRDK

$87,767,551

2.12%

2,638,832

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	70,964	$2,360,262	2.7%	Other
Held directly	2,567,868	$85,407,289	97.3%	Sole

Balyasny Asset Management L.P. LBRDK

$83,221,808

2.01%

2,502,159

Pentwater Capital Management LP LBRDK

$82,938,599

2.00%

2,493,644

NORGES BANK LBRDK

$77,401,474

1.87%

2,327,164

GEODE CAPITAL MANAGEMENT, LLC LBRDK

$73,762,398

1.78%

2,217,751

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	320,597	$10,663,056	14.5%	Defined
Held directly	1,897,154	$63,099,342	85.5%	Defined

STATE STREET CORP LBRDK

$70,846,028

1.71%

2,130,067

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,130,067	$70,846,028	100.0%	Defined

TUDOR INVESTMENT CORP ET AL LBRDK

$68,158,021

1.64%

2,049,249

ARISTEIA CAPITAL, L.L.C. LBRDK

$62,967,333

1.52%

1,893,185

MORGAN STANLEY LBRDK

$58,657,397

1.41%

1,763,602

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	256	$8,514	0.0%	Defined
MORGAN STANLEY & CO. LLC	106,061	$3,527,588	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,385,742	$46,089,778	78.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,422	$113,815	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,370	$777,285	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	171,086	$5,690,320	9.7%	Defined
EATON VANCE MANAGEMENT	72,952	$2,426,383	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	713	$23,714	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD LBRDK

$55,349,462

1.33%

1,664,145

AQR Arbitrage LLC LBRDK

$52,398,801

1.26%

1,575,430

DIMENSIONAL FUND ADVISORS LP LBRDK

$52,114,226

1.26%

1,566,874

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.	13,751	$457,358	0.9%	Defined
DFA Australia Ltd.	9,161	$304,694	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	518	$17,228	0.0%	Defined
Dimensional Ireland Ltd	82,534	$2,745,080	5.3%	Defined
Held directly	1,460,910	$48,589,866	93.2%	Sole

Fort Baker Capital Management LP LBRDK

$52,070,159

1.26%

1,565,549

Man Group plc LBRDK

$49,812,303

1.20%

1,497,664

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	853,545	$28,388,906	57.0%	Defined
GLG Partners LP	644,119	$21,423,397	43.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC LBRDK

$46,509,386

1.12%

1,398,358

ARISTEIA CAPITAL, L.L.C.

$41,930,769

1.01%

1,259,939

UBS Group AG LBRDK

$41,672,783

1.00%

1,252,940

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,574	$384,951	0.9%	Defined
UBS AG	1,097,280	$36,495,532	87.6%	Defined
UBS Securities LLC	144,086	$4,792,300	11.5%	Defined

BlackRock, Inc.

$41,218,072

0.99%

1,238,524

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	37,935	$1,262,476	3.1%	Sole
BlackRock Asset Management Canada Ltd	11,973	$398,461	1.0%	Sole
BlackRock Investment Management, LLC	13,214	$439,761	1.1%	Sole
BLACKROCK ADVISORS LLC	20,894	$695,352	1.7%	Sole
BlackRock Fund Advisors	390,083	$12,981,962	31.5%	Sole
BlackRock Institutional Trust Company, N.A.	523,260	$17,414,092	42.2%	Sole
BlackRock Fund Managers Ltd.	4,068	$135,383	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	27,321	$909,242	2.2%	Sole
BlackRock Asset Management Ireland Ltd	34,503	$1,148,259	2.8%	Sole
BlackRock Advisors (UK) Ltd	260	$8,652	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,391	$112,852	0.3%	Sole
Aperio Group, LLC	171,622	$5,711,580	13.9%	Sole

Empyrean Capital Partners, LP LBRDK

$30,625,176

0.74%

920,781

Tidal Investments LLC LBRDK

$29,825,272

0.72%

896,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,828	$360,139	1.2%	Defined
Held directly	885,903	$29,465,133	98.8%	Sole

GLAZER CAPITAL, LLC LBRDK

$29,791,115

0.72%

895,704

Schonfeld Strategic Advisors LLC LBRDK

$28,516,625

0.69%

857,385

VANGUARD PORTFOLIO MANAGEMENT LLC

$27,667,594

0.67%

831,358

Verition Fund Management LLC LBRDK

$26,922,772

0.65%

809,464

Sagefield Capital LP LBRDK

$25,448,722

0.61%

765,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	661,685	$22,007,643	86.5%	Other
Held directly	103,460	$3,441,079	13.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$25,071,787

0.60%

753,359

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LBRDK

$24,843,191

0.60%

746,939

READYSTATE ASSET MANAGEMENT LP LBRDK

$24,803,445

0.60%

745,744

VANGUARD FIDUCIARY TRUST CO LBRDK

$24,698,809

0.60%

742,598

Magnetar Financial LLC LBRDK

$24,462,430

0.59%

735,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	158,189	$5,261,366	21.5%	Sole
Held directly	577,302	$19,201,064	78.5%	Sole

ALLIANCEBERNSTEIN L.P.

$24,312,570

0.59%

730,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	730,546	$24,312,570	100.0%	Defined

TORONTO DOMINION BANK LBRDK

$23,938,850

0.58%

719,749

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	13,680	$454,996	1.9%	Defined
Held directly	706,069	$23,483,854	98.1%	Sole

D. E. Shaw & Co., Inc. LBRDK

$23,065,809

0.56%

693,500

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.	202,885	$6,747,955	29.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	131,500	$4,373,690	19.0%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	359,115	$11,944,164	51.8%	Defined

MARSHALL WACE, LLP LBRDK

$22,571,432

0.54%

678,636

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	678,636	$22,571,432	100.0%	Other

NORTHERN TRUST CORP LBRDK

$21,823,248

0.53%

656,141

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	633,942	$21,084,910	96.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,199	$738,338	3.4%	Defined

Polar Asset Management Partners Inc. LBRDK

$21,619,000

0.52%

650,000

JNE Partners LLP

$21,137,958

0.51%

635,155

CITIGROUP INC LBRDK

$20,800,370

0.50%

625,387

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	7	$232	0.0%	Defined
Citigroup Financial Products Inc. joint	625,380	$20,800,138	100.0%	Defined

WEITZ INVESTMENT MANAGEMENT, INC. LBRDK

$19,157,760

0.46%

576,000

BANK OF AMERICA CORP /DE/ LBRDK

$17,970,277

0.43%

540,297

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	316,332	$10,521,202	58.5%	Defined
BOFA SECURITIES, INC.	143,667	$4,778,364	26.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	80,298	$2,670,711	14.9%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC LBRDK

$17,461,100

0.42%

524,988

MILLENNIUM MANAGEMENT LLC

$16,878,883

0.41%

507,178

Verition Fund Management LLC

$16,642,163

0.40%

500,065

Empyrean Capital Partners, LP

$16,640,000

0.40%

500,000

SummitTX Capital, L.P. LBRDK

$15,912,016

0.38%

478,413

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV LBRDK

$15,842,203

0.38%

476,314

ALPINE ASSOCIATES MANAGEMENT INC. LBRDK

$15,624,284

0.38%

469,762

Quantinno Capital Management LP LBRDK

$15,558,329

0.37%

467,779

Squarepoint Ops LLC

$15,080,832

0.36%

453,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	453,150	$15,080,832	100.0%	Defined

CAXTON ASSOCIATES LLP LBRDK

$14,873,605

0.36%

447,192

CITADEL ADVISORS LLC LBRDK

$14,741,363

0.36%

443,216

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	28,159	$936,568	6.4%	Defined
Held directly	415,057	$13,804,795	93.6%	Defined

Capula Management Ltd LBRDK

$14,444,584

0.35%

434,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	23,846	$793,117	5.5%	Defined
Capula Investment Management (ME) Ltd	410,447	$13,651,467	94.5%	Defined

BARCLAYS PLC LBRDK

$14,378,264

0.35%

432,299

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	177,074	$5,889,481	41.0%	Defined
BARCLAYS CAPITAL INC.	254,698	$8,471,255	58.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	527	$17,528	0.1%	Defined

MORGAN STANLEY

$13,975,666

0.34%

419,942

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	39	$1,297	0.0%	Defined
MORGAN STANLEY & CO. LLC	601	$20,001	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	302,181	$10,056,583	72.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,873	$228,733	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	103,330	$3,438,821	24.6%	Defined
EATON VANCE MANAGEMENT	6,918	$230,231	1.6%	Defined

Alberta Investment Management Corp LBRDK

$13,969,200

0.34%

420,000

D. E. Shaw & Co., Inc.

$13,927,879

0.34%

418,506

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.	6,825	$227,136	1.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,600	$352,768	2.5%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	401,081	$13,347,975	95.8%	Defined

BNP PARIBAS ARBITRAGE, SA LBRDK

$13,808,487

0.33%

415,168

Point72 Asset Management, L.P. LBRDK

$13,624,559

0.33%

409,638

COOPER CREEK PARTNERS MANAGEMENT LLC LBRDK

$12,634,409

0.30%

379,868

STATE STREET CORP

$12,573,350

0.30%

377,805

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	377,805	$12,573,350	100.0%	Defined

Long Focus Capital Management, LLC

$12,480,000

0.30%

375,000

Mount Capital Ltd LBRDK

$11,989,731

0.29%

360,485

Bank of New York Mellon Corp LBRDK

$11,912,497

0.29%

358,163

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	315	$10,476	0.1%	Defined
Mellon Investments Corporation joint	196,123	$6,523,050	54.8%	Defined
The Bank of New York Mellon	110,155	$3,663,755	30.8%	Defined
BNY Mellon, NA joint	51,568	$1,715,150	14.4%	Defined
Held directly	2	$66	0.0%	Defined

WHITEBOX ADVISORS LLC

$11,583,969

0.28%

348,076

CITIGROUP INC

$11,481,532

0.28%

344,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2	$66	0.0%	Defined
Citigroup Financial Products Inc. joint	344,996	$11,481,466	100.0%	Defined

Capco Asset Management, LLC LBRDK

$11,038,162

0.27%

331,875

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

$10,467,683

0.25%

314,723

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	64,461	$2,143,972	20.5%	Defined
UBS Asset Management Switzerland AG	198,040	$6,586,809	62.9%	Sole
UBS Asset Management (UK) Ltd.	20,857	$693,703	6.6%	Sole
Held directly	31,365	$1,043,199	10.0%	Sole

JANE STREET GROUP, LLC LBRDK

$10,344,291

0.25%

311,013

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	69,467	$2,310,472	22.3%	Defined
Jane Street Global Trading, LLC	241,546	$8,033,819	77.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,314,470

0.25%

309,930

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	46,826	$1,558,369	15.1%	Defined
Held directly	263,104	$8,756,101	84.9%	Defined

ING GROEP NV LBRDK

$10,274,014

0.25%

308,900

Ruane, Cunniff & Goldfarb L.P. LBRDK

$10,088,057

0.24%

303,309

Aspen Grove Capital, LLC LBRDK

$9,584,068

0.23%

288,156

Slotnik Capital, LLC

$9,364,592

0.23%

281,388

GABELLI FUNDS LLC LBRDK

$9,352,944

0.23%

281,207

Nuveen, LLC LBRDK

$9,122,518

0.22%

274,279

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	21,311	$708,803	7.8%	Defined
TEACHERS ADVISORS, LLC joint	252,968	$8,413,715	92.2%	Defined

P SCHOENFELD ASSET MANAGEMENT LP LBRDK

$9,043,394

0.22%

271,900

Squarepoint Ops LLC LBRDK

$9,012,362

0.22%

270,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	270,967	$9,012,362	100.0%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$8,908,823

0.21%

267,693

Amundi LBRDK

$8,871,040

0.21%

266,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	266,718	$8,871,040	100.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$8,640,286

0.21%

259,624

NATIXIS LBRDK

$8,299,899

0.20%

249,546

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND LBRDK

$8,105,029

0.20%

243,687

DIMENSIONAL FUND ADVISORS LP

$7,975,617

0.19%

239,652

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.	1,484	$49,387	0.6%	Defined
DFA Australia Ltd.	1,572	$52,316	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	150	$4,992	0.1%	Defined
Dimensional Ireland Ltd	12,721	$423,354	5.3%	Defined
Held directly	223,725	$7,445,568	93.4%	Sole

Swiss National Bank LBRDK

$7,914,815

0.19%

237,968

STATE OF WISCONSIN INVESTMENT BOARD

$7,794,741

0.19%

234,217

CAPSTONE INVESTMENT ADVISORS, LLC LBRDK

$7,402,611

0.18%

222,568

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	222,568	$7,402,611	100.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC. LBRDK

$7,227,065

0.17%

217,290

SUSQUEHANNA INTERNATIONAL GROUP, LLP LBRDK

$7,187,452

0.17%

216,099

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	216,099	$7,187,452	100.0%	Other

NORGES BANK

$7,174,702

0.17%

215,586

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	22,270	$740,698	10.3%	Defined
Invesco Trust Co joint	47,354	$1,574,994	22.0%	Defined
Invesco Capital Management LLC	146,034	$4,857,090	67.7%	Defined
Invesco Managed Accounts, LLC	1	$33	0.0%	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	200,000	$6,656,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,752	$124,791	2.0%	Defined
DWS Investments UK Ltd	187,523	$6,237,014	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	5	$166	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$133	0.0%	Other
Compound Planning, Inc.	6	$199	0.0%	Other
Arax Advisory Partners	665	$22,117	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	585	$19,457	0.3%	Other
Stokes Family Office, LLC	231	$7,683	0.1%	Other
Held directly	185,171	$6,158,787	99.2%	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	350	$11,641	0.2%	Sole
SEI TRUST CO	140,708	$4,679,948	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	134,083	$4,462,282	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	41,724	$1,387,740	34.4%	Defined
RBC Dominion Securities Inc.	1,311	$43,603	1.1%	Defined
RBC Trust Co (Delaware) Ltd	746	$24,811	0.6%	Defined
CITY NATIONAL BANK	600	$19,956	0.5%	Defined
RBC Rochdale, LLC	40	$1,330	0.0%	Defined
RBC Europe Ltd	74,000	$2,461,240	61.1%	Defined
Held directly	2,787	$92,695	2.3%	Sole

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	4,716	$156,948	3.9%	Defined
UBS AG	115,623	$3,847,933	96.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	117,791	$3,917,728	100.0%	Defined

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.	112,449	$3,740,053	100.0%	Other

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	112,098	$3,728,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	8,543	$284,140	8.4%	Defined
Legal & General Investment Management Ltd joint	93,176	$3,099,033	91.6%	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	92,510	$3,076,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3	$99	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$33	0.0%	Other
Prism Planning Partners LLC	4	$133	0.0%	Other
Compound Planning, Inc.	12	$399	0.0%	Other
Arax Advisory Partners	900	$29,952	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	769	$25,592	0.9%	Other
Stokes Family Office, LLC	96	$3,194	0.1%	Other
Held directly	80,321	$2,673,082	97.8%	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	81,125	$2,698,217	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 CO joint	78,223	$2,603,260	96.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,688	$89,456	3.3%	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	73,859	$2,456,550	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	862	$28,687	1.2%	Defined
Held directly	71,483	$2,378,954	98.8%	Sole

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	69,000	$2,296,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	67,079	$2,232,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	66,372	$2,208,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	33,337	$1,109,454	52.4%	Defined
The Bank of New York Mellon	29,507	$981,992	46.4%	Defined
BNY Mellon, NA joint	802	$26,690	1.3%	Defined
Held directly	2	$66	0.0%	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.	524	$17,428	0.9%	Defined
BMO Family Office, LLC	5,617	$186,821	9.7%	Defined
BMO NESBITT BURNS INC.	52,062	$1,731,582	89.4%	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	55,296	$1,839,144	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	51,939	$1,727,491	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	877	$29,186	1.9%	Sole
Virtus Investment Advisers, LLC	39,952	$1,329,602	85.3%	Other
Held directly	5,999	$199,646	12.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,176	$1,536,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,171	$1,469,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,254	$75,013	5.4%	Defined
TEACHERS ADVISORS, LLC joint	39,815	$1,325,043	94.6%	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	11,807	$392,936	29.1%	Defined
UBS Asset Management Switzerland AG	28,717	$955,700	70.9%	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	40,149	$1,336,158	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 SA	37,600	$1,250,576	100.0%	Defined

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	15,111	$502,894	45.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,357	$610,920	54.8%	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	29,904	$994,607	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,610	$819,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	19,060	$633,934	89.5%	Defined
Russell Investments Canada Limited	142	$4,722	0.7%	Defined
Russell Investments Capital, LLC	1,684	$56,009	7.9%	Defined
Russell Investments Japan Co., LTD. joint	260	$8,647	1.2%	Other
Russell Investments Limited	159	$5,288	0.7%	Defined

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.	67	$2,229	0.3%	Defined
J.P. Morgan Investment Management Inc.	15,140	$503,859	71.9%	Defined
J.P. Morgan Securities LLC	5,854	$194,820	27.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	19,179	$638,277	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 SECURITIES, LLC	18,700	$621,962	100.0%	Other

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	7,166	$238,484	39.1%	Defined
Legal & General Investment Management Ltd joint	11,165	$371,570	60.9%	Defined

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	17,283	$575,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	11,926	$396,897	71.4%	Defined
STRATEGIC ADVISERS LLC	476	$15,841	2.9%	Defined
Fidelity Diversifying Solutions LLC	4,290	$142,771	25.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,400	$512,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,738	$323,885	64.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	930	$30,931	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,145	$137,862	27.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	309	$10,277	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,882	$494,975	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	10,818	$359,806	73.2%	Other
Natixis Investment Managers, L.P.	3,963	$131,809	26.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	14,516	$482,802	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	13,776	$458,465	99.1%	Defined
BARCLAYS CAPITAL INC.	130	$4,326	0.9%	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	13,300	$442,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	12,350	$410,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	11,187	$372,079	91.0%	Defined
Ameriprise Financial Services, LLC	1,103	$36,685	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,717	$389,707	100.0%	Defined

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	3,262	$108,558	32.0%	Defined
Invesco Trust Co joint	6,937	$230,863	68.0%	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	10,179	$338,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,050	$334,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,941	$330,637	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\	296	$9,844	3.0%	Defined
1919 Investment Counsel, LLC	469	$15,598	4.7%	Defined
Stifel Trust Company, N.A.	9,118	$303,264	92.3%	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\	9,682	$322,216	99.0%	Defined
1919 Investment Counsel, LLC	90	$2,995	0.9%	Defined
Held directly	12	$399	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,579	$152,297	48.3%	Other
Held directly	4,892	$162,707	51.7%	Sole

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	9,100	$302,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,995	$299,353	100.0%	Sole

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	8,880	$295,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	844	$28,071	9.6%	Defined
HSBC Global Asset Management (UK) Ltd	7,097	$236,046	80.7%	Defined
HSBC BANK PLC	852	$28,337	9.7%	Defined

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.	8,230	$273,729	97.7%	Defined
Desjardins Securities inc.	75	$2,494	0.9%	Defined
Regime de rentes du Mouvement Desjardins	117	$3,891	1.4%	Defined

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	8,171	$271,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	8,130	$270,403	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	8,118	$270,004	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	7,700	$256,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,256	$141,554	59.3%	Defined
STRATEGIC ADVISERS LLC	2,527	$84,048	35.2%	Defined
FIAM LLC	392	$13,037	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	6,856	$228,167	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 SECURITIES, LLC	6,700	$222,842	100.0%	Other

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	420	$13,968	6.7%	Defined
Wilmington Trust National Association joint	1,049	$34,889	16.8%	Defined
Wilmington Trust Company	3,361	$111,786	53.7%	Defined
Wilmington Funds Management Corp	1,268	$42,173	20.3%	Defined
Wilmington Trust Investment Management, LLC	161	$5,354	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,223	$206,976	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	611	$20,334	9.9%	Other
Cambria Investment Management, L.P.	5,564	$185,169	89.9%	Other
Held directly	12	$399	0.2%	Sole

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	4,983	$165,833	89.3%	Defined
Russell Investments Japan Co., LTD. joint	62	$2,063	1.1%	Other
Russell Investments Limited joint	537	$17,871	9.6%	Other

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	4,415	$146,842	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	3,811	$126,830	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 Trust Co (Delaware)	35	$1,164	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	3,762	$125,124	99.1%	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.	3,353	$111,520	95.7%	Defined
Osaic Advisory Services, LLC	149	$4,955	4.3%	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	3,128	$104,099	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.	2,864	$95,256	97.1%	Sole
Edward Jones Trust Company	85	$2,827	2.9%	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	2,892	$96,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,776	$92,329	100.0%	Sole

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.	578	$19,235	21.8%	Defined
BMO Delaware Trust Co	18	$599	0.7%	Defined
BMO Family Office, LLC	2,058	$68,490	77.5%	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	2,448	$81,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,270	$75,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,227	$74,070	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	2,190	$72,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	864	$28,753	41.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56	$1,863	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,167	$38,837	55.9%	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	1,976	$65,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,564	$52,049	79.2%	Defined
RBC Rochdale, LLC	1	$33	0.1%	Defined
Held directly	409	$13,611	20.7%	Sole

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	1,163	$38,704	59.0%	Defined
DWS Investments UK Ltd	809	$26,923	41.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,963	$65,328	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	1,894	$62,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,590	$52,883	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 Global Asset Management Inc.	1,252	$41,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	28	$931	2.8%	Defined
Rockefeller Trust Co (Delaware)	147	$4,892	14.7%	Defined
ROCKEFELLER FINANCIAL LLC	827	$27,522	82.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	919	$30,584	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	1,404	$30,368	100.0%	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.	663	$22,064	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	639	$21,265	100.0%	Defined

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)	480	$15,974	100.0%	Defined

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)	354	$11,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	277	$9,218	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	209	$6,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	47	$1,563	45.6%	Sole
Held directly	56	$1,861	54.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	37	$1,230	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	12	$399	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	8	$266	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	8	$266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	127,235	$6,399,920	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	94,206	$4,731,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	93,899	$4,723,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	93	$4,677	0.1%	Defined
NBC Global Finance Ltd	89,000	$4,476,700	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	73,000	$3,671,900	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	55,296	$2,781,388	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	16,013	$804,172	97.8%	Defined
Raymond James Financial Services Advisors, Inc.	363	$18,229	2.2%	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	12,608	$634,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	1,815	$91,294	20.3%	Other
Held directly	7,131	$358,689	79.7%	Sole

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	7,700	$386,694	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	3,484	$175,245	59.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,403	$120,870	40.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,564	$279,424	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	95	$4,778	1.9%	Other
AQR Capital Management	3,853	$193,805	77.9%	Other
Parametric	3	$150	0.1%	Other
Vanguard	80	$4,024	1.6%	Other
Held directly	916	$46,074	18.5%	Sole

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	4,695	$236,158	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.	2,421	$121,776	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	625	$31,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	294	$14,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	14	$704	12.7%	Defined
Held directly	96	$4,828	87.3%	Sole

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	5	$251	5.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	83	$4,174	91.2%	Sole
Held directly	3	$150	3.3%	Sole

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	29	$1,456	34.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	54	$2,711	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	13	$652	56.5%	Defined
Held directly	10	$502	43.5%	Sole

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	6	$301	100.0%	Other

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	48	$2	100.0%	Defined

Key facts CIK 1611983 CUSIP 530307107 13F (30d) 313 filings 311 filers Visit website Investor relations