LBTYA · Liberty Global Ltd.

$10.70 +0.22 (+2.10%) At close · Aug 19

Market Cap

$3.54B

341.09M

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: 345

Total Value: $3,063,122,631

Total Shares: 272,816,268

Institutional Ownership Trend

22 quarters

Superinvestors Holding LBTYA

All superinvestors →

Howard Marks $97,227,041 Seth Klarman $93,974,771 David Einhorn $56,432,970 Mario Gabelli $29,115,580

Holder Concentration

Across 345 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−2.0 pts

Top 5

34.1%

−0.5 pts

Top 10

50.8%

−1.6 pts

HHI

348

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

130

Sold Out

Unchanged

Holder count: -26

Institutional value: -10.1%

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+2,636,549	4,561,630
Mega D. E. Shaw & Co., Inc.	+2,594,436	4,842,938
Mega BlackRock, Inc.	+1,394,047	18,497,374
Mega STATE STREET CORP	+834,707	7,173,120
Mega TWO SIGMA INVESTMENTS, LP	+786,761	936,130

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ACR Alpine Capital Research, LLC	−6,934,276	23,595,165
Mega Dodge & Cox	−4,950,815	2,444,614
Mid BAUPOST GROUP LLC/MA	−4,854,086	8,543,161
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−732,424	2,388
Mega Nuveen, LLC	−662,152	566,843

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,160,871	$46,527,463
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,037,794	$22,672,473
Mid Covalis Capital LLP	1,645,963	$18,714,599
Mid Ilex Capital Partners (UK) LLP	1,476,199	$16,784,382
Mega Jupiter Topco LLC	532,300	$5,883,420

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Contour Asset Management LLC	8,685,559	$104,066,775
Mid Long Focus Capital Management, LLC	1,182,980	$13,876,355
Large Robeco Institutional Asset Management B.V.	935,476	$10,973,133
Small Elgethun Capital Management	857,997	$10,064,304
Small Troluce Capital Advisors LLC	807,234	$9,759,459

Filter: New 50 Increased 117 Reduced 130 Sold out 76 Unchanged 48

Showing 100 of 517

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACR Alpine Capital Research, LLC

$268,277,025

8.76%

23,595,165

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	2,301,459	$26,167,588	9.8%	Sole
Held directly	21,293,706	$242,109,437	90.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$136,341,952

4.45%

11,991,377

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	250	$2,842	0.0%	Other
KEB ASSET MANAGEMENT, LLC	230	$2,615	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	105	$1,193	0.0%	Other
Compound Planning, Inc.	332	$3,774	0.0%	Other
Arax Advisory Partners	50,571	$574,992	0.4%	Other
GuideStone Capital Management, LLC	30,108	$342,327	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,202	$184,216	0.1%	Other
Stokes Family Office, LLC	3,700	$42,069	0.0%	Other
Held directly	11,889,879	$135,187,924	99.2%	Defined

Rubric Capital Management LP

$133,629,961

4.36%

11,752,855

Wolf Hill Capital Management, LP

$114,850,052

3.75%

10,101,148

BlackRock, Inc.

$104,960,566

3.43%

9,231,361

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	391,270	$4,448,739	4.2%	Sole
BlackRock Asset Management Canada Ltd	2,226	$25,309	0.0%	Sole
BlackRock Investment Management, LLC	69,764	$793,216	0.8%	Sole
BLACKROCK ADVISORS LLC	104,939	$1,193,156	1.1%	Sole
BlackRock Fund Advisors	4,053,862	$46,092,410	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,071,197	$46,289,509	44.1%	Sole
BlackRock Fund Managers Ltd.	29,079	$330,628	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	137,433	$1,562,613	1.5%	Sole
BlackRock (Netherlands) B.V.	13,337	$151,641	0.1%	Sole
BlackRock Asset Management Ireland Ltd	182,550	$2,075,593	2.0%	Sole
BlackRock Advisors (UK) Ltd	2,760	$31,381	0.0%	Sole
BlackRock (Luxembourg) S.A.	72,586	$825,302	0.8%	Sole
BlackRock Life Ltd	10,346	$117,634	0.1%	Sole
BlackRock Asset Management Schweiz AG	28,275	$321,486	0.3%	Sole
Aperio Group, LLC	61,703	$701,563	0.7%	Sole
SpiderRock Advisors, LLC	34	$386	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$102,705,071

3.35%

9,032,988

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.	25,703	$292,243	0.3%	Defined
DFA Australia Ltd.	63,750	$724,837	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,134	$12,893	0.0%	Defined
Dimensional Ireland Ltd	172,480	$1,961,097	1.9%	Defined
Held directly	8,769,921	$99,714,001	97.1%	Sole

BlackRock, Inc. LBTYK

$101,926,143

3.33%

9,266,013

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	167,402	$1,841,422	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	674	$7,414	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,072	$22,792	0.0%	Sole
BlackRock Investment Management, LLC	46,221	$508,431	0.5%	Sole
BLACKROCK ADVISORS LLC	74,029	$814,319	0.8%	Sole
BlackRock Fund Advisors	3,785,909	$41,644,999	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,869,828	$42,568,108	41.8%	Sole
BlackRock Japan Co. Ltd	4,134	$45,474	0.0%	Sole
BlackRock Fund Managers Ltd.	24,206	$266,266	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	97,358	$1,070,938	1.1%	Sole
BlackRock (Netherlands) B.V.	21,689	$238,579	0.2%	Sole
BlackRock Asset Management Ireland Ltd	167,915	$1,847,065	1.8%	Sole
BlackRock Advisors (UK) Ltd	2,480	$27,280	0.0%	Sole
BlackRock (Luxembourg) S.A.	184,709	$2,031,799	2.0%	Sole
BlackRock Life Ltd	10,409	$114,499	0.1%	Sole
BlackRock Asset Management Schweiz AG	20,324	$223,564	0.2%	Sole
Aperio Group, LLC	786,654	$8,653,194	8.5%	Sole

Rubric Capital Management LP LBTYK

$101,852,971

3.33%

9,259,361

OAKTREE CAPITAL MANAGEMENT LP

$97,227,041

3.17%

8,551,191

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	8,551,191	$97,227,041	100.0%	Defined

BAUPOST GROUP LLC/MA LBTYK

$93,974,771

3.07%

8,543,161

DIMENSIONAL FUND ADVISORS LP LBTYK

$87,686,885

2.86%

7,971,535

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.	23,001	$253,011	0.3%	Defined
DFA Australia Ltd.	59,966	$659,626	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,207	$13,277	0.0%	Defined
Dimensional Ireland Ltd	143,109	$1,574,199	1.8%	Defined
Held directly	7,744,252	$85,186,772	97.1%	Sole

AMERICAN CENTURY COMPANIES INC

$57,228,552

1.87%

5,033,294

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	5,033,294	$57,228,552	100.0%	Defined

DME Capital Management, LP

$56,432,970

1.84%

4,963,322

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	799,190	$9,086,790	16.1%	Other
Held directly	4,164,132	$47,346,180	83.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$54,116,128

1.77%

4,759,554

AMERICAN CENTURY COMPANIES INC LBTYK

$47,906,573

1.56%

4,355,143

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	4,355,143	$47,906,573	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC. LBTYK

$45,574,914

1.49%

4,143,174

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	4,143,174	$45,574,914	100.0%	Other

STATE STREET CORP LBTYK

$43,208,671

1.41%

3,928,061

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,928,061	$43,208,671	100.0%	Defined

Lancaster Investment Management

$42,998,963

1.40%

3,781,791

ENVESTNET ASSET MANAGEMENT INC LBTYK

$40,783,446

1.33%

3,707,586

MORGAN STANLEY

$38,315,430

1.25%

3,369,871

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$159	0.0%	Defined
MORGAN STANLEY & CO. LLC	87,354	$993,214	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,764,947	$31,437,447	82.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	115	$1,307	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,944	$465,533	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	471,166	$5,357,157	14.0%	Defined
EATON VANCE MANAGEMENT	5,331	$60,613	0.2%	Defined

STATE STREET CORP

$36,896,320

1.20%

3,245,059

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	3,245,059	$36,896,320	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,646,202

1.07%

2,871,258

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	415,410	$4,723,211	14.5%	Defined
Held directly	2,455,848	$27,922,991	85.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC LBTYK

$32,540,651

1.06%

2,958,241

D. E. Shaw & Co., Inc.

$32,458,086

1.06%

2,854,713

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.	2,697,650	$30,672,280	94.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	157,063	$1,785,806	5.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC LBTYK

$28,996,748

0.95%

2,636,068

GEODE CAPITAL MANAGEMENT, LLC LBTYK

$28,643,593

0.94%

2,603,963

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	400,711	$4,407,821	15.4%	Defined
Held directly	2,203,252	$24,235,772	84.6%	Defined

Dodge & Cox

$27,795,261

0.91%

2,444,614

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$25,698,906

0.84%

2,260,238

RENAISSANCE TECHNOLOGIES LLC LBTYK

$25,468,465

0.83%

2,315,315

HIGHLAND PEAK CAPITAL, LLC

$25,172,554

0.82%

2,213,945

STATE OF WISCONSIN INVESTMENT BOARD LBTYK

$25,033,151

0.82%

2,275,741

VANGUARD CAPITAL MANAGEMENT LLC LBTYK

$24,766,995

0.81%

2,251,545

THOMPSON SIEGEL & WALMSLEY LLC

$24,422,623

0.80%

2,147,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,147,988	$24,422,623	100.0%	Defined

NORGES BANK

$23,289,512

0.76%

2,048,330

NORGES BANK LBTYK

$23,237,951

0.76%

2,112,541

GAMCO INVESTORS, INC. ET AL

$22,384,812

0.73%

1,968,761

LOS ANGELES CAPITAL MANAGEMENT LLC

$21,893,639

0.71%

1,925,562

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

$21,870,475

0.71%

1,988,225

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.	1,793,195	$19,725,145	90.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	195,030	$2,145,330	9.8%	Defined

FRANKLIN RESOURCES INC

$21,840,700

0.71%

1,920,906

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	623	$7,083	0.0%	Defined
FRANKLIN ADVISERS INC	4,096	$46,571	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,916,187	$21,787,046	99.8%	Defined

Wolf Hill Capital Management, LP

$20,509,206

0.67%

1,803,800

Covalis Capital LLP

$18,714,599

0.61%

1,645,963

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,548,472

0.61%

1,631,352

VANGUARD CAPITAL MANAGEMENT LLC

$18,033,740

0.59%

1,586,081

UBS Group AG

$16,824,073

0.55%

1,479,690

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	13,770	$156,564	0.9%	Defined
UBS AG	1,448,505	$16,469,501	97.9%	Defined
UBS Switzerland AG	17,415	$198,008	1.2%	Defined

Ilex Capital Partners (UK) LLP

$16,784,382

0.55%

1,476,199

GABELLI FUNDS LLC

$16,211,118

0.53%

1,425,780

DEUTSCHE BANK AG\

$15,451,737

0.50%

1,358,992

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	1,253	$14,246	0.1%	Defined
DWS Investments UK Ltd	1,347,689	$15,323,223	99.2%	Defined
DBX Advisors LLC	2,004	$22,785	0.1%	Defined
DWS International GmbH	8,046	$91,483	0.6%	Defined

Wallace Capital Management Inc.

$15,262,053

0.50%

1,342,309

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP LBTYK

$14,782,944

0.48%

1,343,904

GOLDMAN SACHS GROUP INC

$14,745,456

0.48%

1,296,874

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	1,215,688	$13,822,372	93.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,186	$923,084	6.3%	Defined

Centiva Capital, LP

$12,673,002

0.41%

1,114,600

VANGUARD PORTFOLIO MANAGEMENT LLC LBTYK

$12,495,659

0.41%

1,135,969

GABELLI FUNDS LLC LBTYK

$12,340,504

0.40%

1,121,864

Quantinno Capital Management LP LBTYK

$11,851,466

0.39%

1,077,406

HRT FINANCIAL LP

$11,470,897

0.37%

1,008,874

MORGAN STANLEY LBTYK

$11,270,380

0.37%

1,024,580

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	60	$660	0.0%	Defined
MORGAN STANLEY & CO. LLC	81,631	$897,941	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	185,079	$2,035,869	18.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	950	$10,450	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151,864	$1,670,504	14.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	401,428	$4,415,708	39.2%	Defined
EATON VANCE MANAGEMENT	203,568	$2,239,248	19.9%	Defined

PRIVATE MANAGEMENT GROUP INC

$10,855,655

0.35%

954,763

Clearline Capital LP

$10,786,412

0.35%

948,673

TWO SIGMA INVESTMENTS, LP

$10,643,798

0.35%

936,130

Mariner, LLC LBTYK

$10,481,856

0.34%

952,896

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	11,233	$123,563	1.2%	Other
Held directly	941,663	$10,358,293	98.8%	Sole

NORTHERN TRUST CORP

$10,396,874

0.34%

914,413

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	893,710	$10,161,481	97.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,703	$235,393	2.3%	Defined

CITADEL ADVISORS LLC

$9,986,474

0.33%

878,318

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	380,651	$4,328,001	43.3%	Defined
Held directly	497,667	$5,658,473	56.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,739,166

0.32%

856,567

Qube Research & Technologies Ltd LBTYK

$9,297,299

0.30%

845,209

Quantinno Capital Management LP

$9,100,775

0.30%

800,420

UBS Group AG LBTYK

$9,000,563

0.29%

818,233

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	16,397	$180,367	2.0%	Defined
UBS AG	800,380	$8,804,180	97.8%	Defined
UBS Securities LLC	1,456	$16,016	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO LBTYK

$8,954,803

0.29%

814,073

Invesco Ltd.

$8,953,361

0.29%

787,455

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	31,942	$363,179	4.1%	Defined
Invesco Trust Co joint	69,007	$784,609	8.8%	Defined
Invesco Capital Management LLC	686,506	$7,805,573	87.2%	Defined

CITADEL ADVISORS LLC LBTYK

$8,195,539

0.27%

745,049

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	73,491	$808,401	9.9%	Defined
Held directly	671,558	$7,387,138	90.1%	Defined

NORTHERN TRUST CORP LBTYK

$8,159,162

0.27%

741,742

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	705,237	$7,757,607	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,505	$401,555	4.9%	Defined

Man Group plc LBTYK

$8,130,749

0.27%

739,159

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,228	$13,508	0.2%	Defined
Numeric Investors LLC	737,931	$8,117,241	99.8%	Defined

NOMURA HOLDINGS INC

$7,959,000

0.26%

700,000

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	700,000	$7,959,000	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,889,529

0.26%

693,890

MARSHALL WACE, LLP LBTYK

$7,695,666

0.25%

699,606

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	699,606	$7,695,666	100.0%	Other

BARCLAYS PLC

$7,660,820

0.25%

673,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	671,963	$7,640,219	99.7%	Defined
BARCLAYS CAPITAL INC.	1,210	$13,757	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	602	$6,844	0.1%	Defined

HRT FINANCIAL LP LBTYK

$7,115,669

0.23%

646,879

GAMCO INVESTORS, INC. ET AL LBTYK

$6,730,768

0.22%

611,888

MILLENNIUM MANAGEMENT LLC

$6,304,187

0.21%

554,458

SEI INVESTMENTS CO LBTYK

$6,221,259

0.20%

565,569

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,192	$13,112	0.2%	Sole
SEI TRUST CO	564,377	$6,208,147	99.8%	Sole

Russell Investments Group, Ltd. LBTYK

$6,124,635

0.20%

556,785

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	556,785	$6,124,635	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC LBTYK

$6,073,089

0.20%

552,099

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	172	$1,892	0.0%	Other
KEB ASSET MANAGEMENT, LLC	152	$1,672	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	48	$528	0.0%	Other
Compound Planning, Inc.	113	$1,243	0.0%	Other
Arax Advisory Partners	5,572	$61,292	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,872	$42,592	0.7%	Other
Stokes Family Office, LLC	498	$5,478	0.1%	Other
Held directly	541,672	$5,958,392	98.1%	Defined

BANK OF AMERICA CORP /DE/

$5,812,615

0.19%

511,224

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	390,487	$4,439,837	76.4%	Defined
BOFA SECURITIES, INC.	10,925	$124,217	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	109,812	$1,248,561	21.5%	Defined

GOLDMAN SACHS GROUP INC LBTYK

$5,785,868

0.19%

525,988

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	252,868	$2,781,548	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	247,446	$2,721,906	47.0%	Defined
Goldman Sachs Trust Company, N.A.	25,674	$282,414	4.9%	Defined

Jump Financial, LLC

$5,741,258

0.19%

504,948

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	1,548	$17,600	0.3%	Defined
Leap GP LLC joint	503,400	$5,723,658	99.7%	Defined

Capula Management Ltd LBTYK

$5,717,481

0.19%

519,771

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	519,771	$5,717,481	100.0%	Defined

Amundi

$5,660,429

0.18%

497,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	497,839	$5,660,429	100.0%	Defined

Jupiter Topco LLC LBTYK

$5,019,300

0.16%

456,300

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	456,300	$5,019,300	100.0%	Defined

Engineers Gate Manager LP

$4,840,299

0.16%

425,708

Bank of New York Mellon Corp

$4,807,210

0.16%

422,798

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	248,929	$2,830,321	58.9%	Other
The Bank of New York Mellon	173,532	$1,973,058	41.0%	Defined
BNY Mellon, NA joint	336	$3,820	0.1%	Defined
Held directly	1	$11	0.0%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC LBTYK

$4,784,593

0.16%

434,963

IEQ CAPITAL, LLC

$4,564,088

0.15%

401,415

BNP PARIBAS ARBITRAGE, SA

$4,546,112

0.15%

399,834

Treasurer of the State of North Carolina

$4,494,663

0.15%

395,309

O'Connor Alternative Investments LLC LBTYK

$4,417,776

0.14%

401,616

Mariner, LLC

$4,358,575

0.14%

383,340

OCCUDO QUANTITATIVE STRATEGIES LP

$4,204,125

0.14%

369,756

BOOTHBAY FUND MANAGEMENT, LLC

$4,191,664

0.14%

368,660

BANK OF NOVA SCOTIA

$4,050,380

0.13%

356,234

Susquehanna Portfolio Strategies, LLC

$3,999,511

0.13%

351,760

Squarepoint Ops LLC

$3,978,544

0.13%

349,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	349,916	$3,978,544	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 AMERICA NA	29,878	$328,658	9.0%	Defined
BOFA SECURITIES, INC.	301,033	$3,311,363	91.0%	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	150,111	$1,651,221	46.8%	Other
The Bank of New York Mellon	135,181	$1,486,991	42.1%	Defined
BNY Mellon, NA joint	35,485	$390,335	11.1%	Defined
Held directly	2	$22	0.0%	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	49,312	$560,676	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	71,748	$815,774	23.3%	Defined
TEACHERS ADVISORS, LLC joint	186,988	$2,126,053	60.7%	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	8,270	$94,029	2.8%	Sole
SEI TRUST CO	285,621	$3,247,510	97.2%	Sole

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	3,378	$38,407	1.2%	Defined
Allianz Global Investors GmbH	283,009	$3,217,812	98.8%	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	270,982	$3,081,065	97.2%	Defined
STRATEGIC ADVISERS LLC	7,907	$89,902	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Keating Investment Counselors, Inc.	283,581	$3,119,391	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	272,981	$3,002,791	97.5%	Defined
STRATEGIC ADVISERS LLC	6,977	$76,747	2.5%	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	18,831	$214,108	7.1%	Defined
Legal & General Investment Management Ltd joint	246,221	$2,799,532	92.9%	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	267,199	$2,939,189	100.0%	Other

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	224	$2,464	0.1%	Other
J.P. Morgan Investment Management Inc.	229,082	$2,519,902	86.2%	Defined
J.P. Morgan Securities LLC	36,461	$401,071	13.7%	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	36,060	$396,660	13.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,415	$620,565	21.8%	Defined
TEACHERS ADVISORS, LLC joint	166,320	$1,829,520	64.3%	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	232,706	$2,645,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	213,076	$2,343,836	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	186,700	$2,122,779	100.0%	Other

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	186,400	$2,119,368	100.0%	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	184,374	$2,096,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	182,787	$2,010,657	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	14,109	$160,419	8.8%	Defined
Raymond James Financial Services Advisors, Inc.	145,573	$1,655,165	91.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	157,621	$1,792,150	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	159,187	$1,751,057	100.0%	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	145,222	$1,597,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	139,653	$1,536,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	50,735	$576,856	38.5%	Defined
Held directly	80,912	$919,969	61.5%	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	121,200	$1,333,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,371	$1,243,548	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	12,784	$140,624	11.8%	Defined
Legal & General Investment Management Ltd joint	95,193	$1,047,123	88.2%	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	102,000	$1,159,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,900	$1,065,900	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	2,097	$23,067	2.2%	Defined
Held directly	93,772	$1,031,492	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	90,335	$993,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	23,049	$253,539	25.8%	Defined
Held directly	66,296	$729,256	74.2%	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	86,200	$948,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	76,000	$864,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	25,185	$277,035	32.3%	Defined
Invesco Trust Co joint	52,712	$579,832	67.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	75,084	$853,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	64,945	$738,424	87.1%	Defined
J.P. Morgan Securities LLC	6,926	$78,748	9.3%	Defined
J.P. Morgan Securities plc	2,734	$31,085	3.7%	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	72,939	$829,316	100.0%	Other

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	71,821	$816,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	68,058	$773,819	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	2,206	$24,266	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	156	$1,716	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66,040	$726,440	96.5%	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	64,050	$728,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,100	$694,100	100.0%	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	59,600	$677,652	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	61,500	$676,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	57,883	$658,129	100.0%	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	57,600	$654,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	10,947	$120,417	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	30,496	$335,456	51.9%	Defined
Held directly	17,364	$191,004	29.5%	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	49,721	$565,327	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	47,600	$541,212	100.0%	Other

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	45,900	$521,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,300	$520,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	43,222	$475,442	95.2%	Defined
Ameriprise Financial Services, LLC	2,192	$24,112	4.8%	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	40,036	$440,396	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	2,885	$32,802	7.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,024	$34,382	7.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,736	$372,208	84.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	38,425	$422,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	18,649	$205,139	59.6%	Defined
FRANKLIN ADVISERS INC	3,104	$34,144	9.9%	Defined
PUTNAM ADVISORY CO LLC	9,522	$104,742	30.4%	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	18,508	$210,435	62.2%	Defined
Russell Investments Capital, LLC	508	$5,775	1.7%	Defined
Russell Investments Limited joint	10,734	$122,045	36.1%	Other

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	5,359	$58,949	17.9%	Defined
DWS Investments UK Ltd	10,441	$114,851	34.8%	Defined
DBX Advisors LLC	6,516	$71,676	21.7%	Defined
DWS International GmbH	7,671	$84,381	25.6%	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	25,778	$293,095	99.3%	Defined
Ameriprise Financial Services, LLC	170	$1,932	0.7%	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.	308	$3,501	1.2%	Defined
HSBC Global Asset Management (UK) Ltd	12,556	$142,761	49.1%	Defined
HSBC BANK PLC	12,729	$144,728	49.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	25,200	$286,524	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	726	$8,254	3.1%	Other
AQR Capital Management	20,047	$227,934	85.0%	Other
Dimensional Fund Advisors	4	$45	0.0%	Other
Held directly	2,802	$31,858	11.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,447	$235,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	20,714	$235,518	100.0%	Defined

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	12,189	$138,588	59.5%	Sole
Held directly	8,302	$94,393	40.5%	Sole

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.	496	$5,456	2.4%	Defined
Rockefeller Trust Co (Delaware)	326	$3,586	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	20,081	$220,891	96.1%	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	20,768	$228,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	997	$11,335	6.2%	Defined
BMO Family Office, LLC	14,944	$169,913	93.7%	Defined
Held directly	16	$181	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Research Affiliates, LLC	291	$3,308	1.8%	Other
Held directly	15,579	$177,133	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	15,088	$171,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,647	$166,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,620	$17,820	10.9%	Defined
BMO Delaware Trust Co	42	$462	0.3%	Defined
BMO Family Office, LLC	13,229	$145,519	88.7%	Defined
Held directly	15	$165	0.1%	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	13,989	$159,053	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	2,875	$31,625	20.5%	Defined
Wilmington Trust Investment Advisors, Inc.	682	$7,502	4.9%	Defined
Wilmington Trust National Association joint	7,662	$84,282	54.5%	Defined
Wilmington Trust Company	2,828	$31,108	20.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	13,153	$149,549	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	13,140	$144,540	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	7,769	$88,333	61.2%	Defined
RBC Trust Co (Delaware) Ltd	148	$1,682	1.2%	Defined
RBC Rochdale, LLC	251	$2,853	2.0%	Defined
RBC Trust Co (International) Ltd	456	$5,184	3.6%	Defined
RBC Europe Ltd	17	$193	0.1%	Defined
Held directly	4,055	$46,105	31.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wallace Capital Management, Inc.	12,550	$142,693	99.9%	Sole
Dimensional Fund Advisors	8	$90	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,903	$119,933	89.5%	Defined
BARCLAYS CAPITAL INC.	20	$220	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,253	$13,783	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	11,415	$129,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10,972	$120,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,583	$40,738	33.9%	Defined
Held directly	6,992	$79,499	66.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	10,421	$118,486	100.0%	Defined

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	258	$2,838	2.5%	Defined
Citigroup Financial Products Inc. joint	10,069	$110,759	97.5%	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	4,545	$49,995	47.5%	Defined
RBC Rochdale, LLC	759	$8,349	7.9%	Defined
RBC Trust Co (International) Ltd	1,118	$12,298	11.7%	Defined
RBC Europe Ltd	48	$528	0.5%	Defined
Held directly	3,106	$34,166	32.4%	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	9,329	$102,619	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	6,855	$75,405	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6,615	$75,212	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)	5,904	$67,128	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	1,125	$12,790	20.6%	Sole
Held directly	4,324	$49,162	79.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,704	$51,744	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 FINANCIAL LLC	3,922	$44,593	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	3,919	$44,559	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	2,753	$31,301	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	2,741	$31,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,360	$26,833	91.3%	Defined
Osaic Advisory Services, LLC	226	$2,569	8.7%	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.	2,139	$23,529	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	2,105	$23,155	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	1,703	$18,733	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	1,527	$17,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	970	$12,610	79.9%	Defined
UBS Securities LLC	244	$3,172	20.1%	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	1,416	$15,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	972	$11,051	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.	670	$7,370	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	414	$4,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	354	$3,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	275	$3,575	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.	257	$2,922	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	161	$2,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	118	$1,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	28	$318	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	22	$242	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	9	$102	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	110	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	110	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	393,635	$4,759,047	6.5%	Defined
Held directly	5,676,278	$68,626,201	93.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	172,891	$2,028,011	6.6%	Defined
Held directly	2,442,755	$28,653,516	93.4%	Sole

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	574,930	$6,743,928	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	282,016	$3,409,573	100.0%	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	251,900	$2,954,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	181,366	$2,192,714	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	76,000	$918,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	30,025	$363,002	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	22,170	$268,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	17,285	$202,753	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	14,387	$168,759	100.0%	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.	12,786	$149,979	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	11,664	$136,818	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	12	$140	0.1%	Other
Quantinno Capital Management LP	11,451	$134,320	99.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	10,727	$129,689	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	10,228	$123,656	100.0%	Other

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.	2,004	$23,506	100.0%	Other

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	1,367	$16,034	100.0%	Sole

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	700	$8,463	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	600	$7,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	326	$3,823	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	321	$3,765	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	208	$2,439	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	196	$2,299	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	180	$2,176	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 Institutional Asset Management Trust Co	19	$222	54.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	16	$187	45.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	25	$293	100.0%	Defined

Key facts CIK 1570585 CUSIP G61188101 13F (30d) 320 filings 314 filers Visit website