MP · MP Materials Corp. / DE

$56.66 -0.01 (-0.02%) At close · Aug 19

Market Cap

$10.42B

178.10M

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: 762

Total Value: $12,154,614,380

Total Shares: 217,093,071

Institutional Ownership Trend

26 quarters

Superinvestors Holding MP

All superinvestors →

Ray Dalio $24,997,823 Joel Greenblatt $16,588,817

Holder Concentration

Across 762 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

−0.8 pts

Top 5

40.5%

−2.0 pts

Top 10

56.3%

−1.7 pts

HHI

538

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

131

Increased

288

Decreased

208

Sold Out

Unchanged

135

Holder count: +36

Institutional value: +24.3%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,505,439	9,512,053
Mega D. E. Shaw & Co., Inc.	+2,764,967	7,816,119
Mid CAXTON ASSOCIATES LLP	+1,985,808	1,991,899
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,879,748	3,273,205
Large MARSHALL WACE, LLP	+1,605,563	1,735,083

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−1,355,877	422,196
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,285,094	10,072,548
Mega CITADEL ADVISORS LLC	−1,181,771	4,812,842
Large PEAK6 LLC	−1,023,982	1,397,509
Mega FMR LLC	−854,886	43,424

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,934,575	$108,355,545
Large NOMURA ASSET MANAGEMENT CO LTD	324,471	$18,173,620
Mid OVERSEA-CHINESE BANKING Corp Ltd	279,275	$15,642,192
Small Teamwork Financial Advisors, LLC	190,100	$10,647,501
Small Financial Sense Advisors, Inc.	176,840	$9,904,808

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Goodlander Investment Management, LLC	670,000	$32,334,200
Large FRED ALGER MANAGEMENT, LLC	498,037	$24,035,265
Mid Aquatic Capital Management LLC	292,911	$14,135,884
Large LORD, ABBETT & CO. LLC	227,132	$10,961,390
Large Parallax Volatility Advisers, L.P.	175,000	$8,445,500

Filter: New 131 Increased 288 Reduced 208 Sold out 95 Unchanged 135

Showing 100 of 812

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$1,906,808,248

15.69%

34,044,068

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	34,044,068	$1,906,808,248	100.0%	Defined

Hancock Prospecting Pty Ltd

$832,376,484

6.85%

14,861,212

BlackRock, Inc.

$825,440,700

6.79%

14,737,381

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	295,345	$16,542,273	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	338	$18,931	0.0%	Sole
BlackRock Asset Management Canada Ltd	288,545	$16,161,405	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	27,958	$1,565,927	0.2%	Sole
BlackRock Asset Management North Asia Ltd	39,379	$2,205,617	0.3%	Sole
BlackRock Investment Management, LLC	536,066	$30,025,056	3.6%	Sole
BLACKROCK ADVISORS LLC	91,244	$5,110,576	0.6%	Sole
BlackRock Fund Advisors	7,904,796	$442,747,623	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,166,946	$233,390,645	28.3%	Sole
BlackRock Fund Managers Ltd.	40,345	$2,259,723	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	259,495	$14,534,314	1.8%	Sole
BlackRock (Netherlands) B.V.	38,544	$2,158,849	0.3%	Sole
BlackRock Asset Management Ireland Ltd	496,124	$27,787,905	3.4%	Sole
BlackRock Advisors (UK) Ltd	2,259	$126,526	0.0%	Sole
BlackRock (Luxembourg) S.A.	16,867	$944,720	0.1%	Sole
BlackRock Life Ltd	790	$44,247	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,421	$1,367,820	0.2%	Sole
Aperio Group, LLC	507,919	$28,448,543	3.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$479,115,141

3.94%

8,554,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,554,100	$479,115,141	100.0%	Other

STATE STREET CORP

$435,407,513

3.58%

7,773,746

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	7,773,746	$435,407,513	100.0%	Defined

JANE STREET GROUP, LLC

$407,646,381

3.35%

7,278,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,278,100	$407,646,381	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$388,505,747

3.20%

6,936,364

VANGUARD PORTFOLIO MANAGEMENT LLC

$382,165,639

3.14%

6,823,168

D. E. Shaw & Co., Inc.

$326,477,752

2.69%

5,828,919

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.	4,869,942	$272,765,451	83.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	958,977	$53,712,301	16.5%	Defined

MORGAN STANLEY

$267,313,936

2.20%

4,772,611

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	23,820	$1,334,158	0.5%	Defined
MORGAN STANLEY & CO. LLC	704,593	$39,464,253	14.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,774	$2,787,841	1.0%	Defined
MORGAN STANLEY AIP GP LP	197	$11,033	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,245	$1,133,922	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,281,127	$183,775,922	68.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	592,820	$33,203,847	12.4%	Defined
EATON VANCE MANAGEMENT	20,300	$1,137,003	0.4%	Defined
Calvert Research & Management	79,735	$4,465,957	1.7%	Defined

VAN ECK ASSOCIATES CORP

$255,703,181

2.10%

4,565,313

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,679,509	$94,069,299	36.8%	Sole
Held directly	2,885,804	$161,633,882	63.2%	Sole

UBS Group AG

$242,119,186

1.99%

4,322,785

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	233,643	$13,086,344	5.4%	Defined
UBS AG	3,983,270	$223,102,952	92.1%	Defined
UBS Switzerland AG	105,872	$5,929,890	2.4%	Defined

Invesco Ltd.

$198,141,139

1.63%

3,537,603

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	2,085,636	$116,816,470	59.0%	Defined
Invesco Trust Co joint	58,586	$3,281,401	1.7%	Defined
Invesco Asset Management Limited joint	125,719	$7,041,520	3.6%	Defined
Invesco Capital Management LLC	1,267,662	$71,001,748	35.8%	Defined

BANK OF AMERICA CORP /DE/

$191,411,483

1.57%

3,417,452

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	460,892	$25,814,560	13.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,615,362	$90,476,425	47.3%	Defined
BOFA SECURITIES, INC.	746,614	$41,817,850	21.8%	Defined
MERRILL LYNCH INTERNATIONAL	18,063	$1,011,708	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	576,521	$32,290,940	16.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$183,332,210

1.51%

3,273,205

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	157,337	$8,812,445	4.8%	Defined
T. Rowe Price Australia Limited	2,580	$144,505	0.1%	Defined
Held directly	3,113,288	$174,375,260	95.1%	Sole

JPMORGAN CHASE & CO

$169,080,969

1.39%

3,018,764

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	125	$7,001	0.0%	Other
JPMorgan Chase Bank, N.A.	117,045	$6,555,690	3.9%	Defined
J.P. Morgan Investment Management Inc.	135,133	$7,568,799	4.5%	Defined
J.P. Morgan Securities LLC	2,639,532	$147,840,187	87.4%	Defined
J.P. Morgan Securities plc	1,600	$89,616	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	123,746	$6,931,013	4.1%	Defined
55I, LLC	50	$2,800	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	1,533	$85,863	0.1%	Defined

COOPERMAN LEON G

$168,030,000

1.38%

3,000,000

CITADEL ADVISORS LLC

$164,669,400

1.35%

2,940,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,940,000	$164,669,400	100.0%	Defined

REAVES W H & CO INC

$146,009,332

1.20%

2,606,844

GEODE CAPITAL MANAGEMENT, LLC

$143,013,468

1.18%

2,553,356

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	541,296	$30,317,988	21.2%	Defined
Held directly	2,012,060	$112,695,480	78.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$122,979,531

1.01%

2,195,671

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.	19,140	$1,072,031	0.9%	Defined
DFA Australia Ltd.	43,628	$2,443,604	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	902	$50,521	0.0%	Defined
Dimensional Ireland Ltd	108,417	$6,072,436	4.9%	Defined
Held directly	2,023,584	$113,340,939	92.2%	Sole

JANE STREET GROUP, LLC

$122,919,546

1.01%

2,194,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,194,600	$122,919,546	100.0%	Defined

CAXTON ASSOCIATES LLP

$111,566,262

0.92%

1,991,899

Caption Management, LLC

$111,179,850

0.91%

1,985,000

NORGES BANK

$108,355,545

0.89%

1,934,575

CITADEL ADVISORS LLC

$98,045,505

0.81%

1,750,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,750,500	$98,045,505	100.0%	Defined

MARSHALL WACE, LLP

$97,181,997

0.80%

1,735,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,735,083	$97,181,997	100.0%	Other

HSBC HOLDINGS PLC

$84,451,878

0.69%

1,507,800

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,507,800	$84,451,878	100.0%	Defined

D. E. Shaw & Co., Inc.

$78,374,793

0.64%

1,399,300

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.	1,399,300	$78,374,793	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$72,725,622

0.60%

1,298,440

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	651,871	$36,511,294	50.2%	Defined
BNP Paribas Asset Management USA, Inc.	80,582	$4,513,397	6.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	565,987	$31,700,931	43.6%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$69,811,088

0.57%

1,246,404

BANK OF MONTREAL /CAN/

$69,404,620

0.57%

1,239,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	9,852	$551,810	0.8%	Defined
BMO Bank N.A.	4,705	$263,527	0.4%	Defined
BMO Delaware Trust Co	20	$1,120	0.0%	Defined
BMO Family Office, LLC	18,452	$1,033,496	1.5%	Defined
BMO NESBITT BURNS INC.	137,173	$7,683,059	11.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	400	$22,404	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	375	$21,003	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,115	$62,451	0.1%	Defined
Held directly	1,067,055	$59,765,750	86.1%	Defined

PEAK6 LLC

$68,393,811

0.56%

1,221,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,221,100	$68,393,811	100.0%	Defined

Bank of New York Mellon Corp

$65,229,745

0.54%

1,164,609

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	155	$8,681	0.0%	Defined
Mellon Investments Corporation joint	376,434	$21,084,067	32.3%	Defined
BNY Mellon Investment Adviser, Inc.	50,050	$2,803,300	4.3%	Defined
The Bank of New York Mellon	301,083	$16,863,658	25.9%	Defined
BNY Mellon, NA joint	85,593	$4,794,063	7.3%	Defined
Newton Investment Management North America, LLC joint	351,292	$19,675,864	30.2%	Defined
Held directly	2	$112	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$64,361,091

0.53%

1,149,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,149,100	$64,361,091	100.0%	Other

Driehaus Capital Management LLC

$64,316,226

0.53%

1,148,299

NORTHERN TRUST CORP

$63,253,266

0.52%

1,129,321

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	963,647	$53,973,867	85.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,769	$5,756,090	9.1%	Defined
MASON STREET ADVISORS, LLC joint	62,905	$3,523,309	5.6%	Other

Walleye Trading LLC

$50,437,005

0.41%

900,500

GOLDMAN SACHS GROUP INC

$49,780,062

0.41%

888,771

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	736,128	$41,230,529	82.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	119,073	$6,669,278	13.4%	Defined
GOLDMAN SACHS INTERNATIONAL	33,570	$1,880,255	3.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,304,426

0.41%

880,279

VANGUARD FIDUCIARY TRUST CO

$49,160,369

0.40%

877,707

VOYA INVESTMENT MANAGEMENT LLC

$48,142,162

0.40%

859,528

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	859,528	$48,142,162	100.0%	Defined

Foundations Investment Advisors, LLC

$45,889,438

0.38%

819,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	4,983	$279,097	0.6%	Other
RWM Capital, LLC	10,093	$565,308	1.2%	Other
DONATO WEALTH MANAGEMENT, PLLC	48,549	$2,719,229	5.9%	Other
Held directly	755,683	$42,325,804	92.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$39,123,153

0.32%

698,503

ALLIANCEBERNSTEIN L.P.

$38,370,994

0.32%

685,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	685,074	$38,370,994	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$37,940,053

0.31%

677,380

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	582,214	$32,609,806	86.0%	Defined
Raymond James Financial Services Advisors, Inc.	95,166	$5,330,247	14.0%	Defined

BARCLAYS PLC

$36,406,500

0.30%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	650,000	$36,406,500	100.0%	Defined

CITIGROUP INC

$34,715,611

0.29%

619,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	589	$32,989	0.1%	Defined
Citibank, N.A. joint	83,974	$4,703,383	13.5%	Defined
Citigroup Financial Products Inc. joint	535,248	$29,979,239	86.4%	Defined

ALPS ADVISORS INC

$33,932,985

0.28%

605,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	576,062	$32,265,232	95.1%	Other
Held directly	29,776	$1,667,753	4.9%	Defined

Walleye Trading LLC

$33,695,616

0.28%

601,600

PRINCIPAL FINANCIAL GROUP INC

$33,307,130

0.27%

594,664

AMERICAN CENTURY COMPANIES INC

$33,297,945

0.27%

594,500

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	594,500	$33,297,945	100.0%	Defined

D. E. Shaw & Co., Inc.

$32,928,279

0.27%

587,900

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.	587,900	$32,928,279	100.0%	Defined

FIRST TRUST ADVISORS LP

$32,092,833

0.26%

572,984

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

$31,634,892

0.26%

564,808

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	81,186	$4,547,227	14.4%	Defined
UBS Asset Management Switzerland AG	196,158	$10,986,809	34.7%	Sole
UBS Asset Management (UK) Ltd.	22,662	$1,269,297	4.0%	Sole
Held directly	264,802	$14,831,559	46.9%	Sole

Amundi

$28,562,074

0.23%

509,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	67,942	$3,805,430	13.3%	Defined
CPR Asset Management	442,004	$24,756,644	86.7%	Defined

BANK OF NOVA SCOTIA

$28,339,939

0.23%

505,980

STIFEL FINANCIAL CORP

$27,559,047

0.23%

492,038

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\	491,600	$27,534,516	99.9%	Defined
1919 Investment Counsel, LLC	170	$9,521	0.0%	Defined
Held directly	268	$15,010	0.1%	Defined

Rokos Capital Management LLP

$26,746,735

0.22%

477,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	477,535	$26,746,735	100.0%	Other

WELLS FARGO & COMPANY/MN

$26,499,281

0.22%

473,117

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	9,880	$553,378	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	121,935	$6,829,579	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	341,115	$19,105,851	72.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	187	$10,473	0.0%	Defined

BAMCO INC /NY/

$25,499,000

0.21%

455,258

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	455,258	$25,499,000	100.0%	Defined

Bridgewater Associates, LP

$24,997,823

0.21%

446,310

US BANCORP \DE\

$24,635,156

0.20%

439,835

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	435,562	$24,395,826	99.0%	Defined
U.S. BANCORP ADVISORS, LLC	4,273	$239,330	1.0%	Defined

LPL Financial LLC

$22,902,825

0.19%

408,906

AMERIPRISE FINANCIAL INC

$22,841,324

0.19%

407,808

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	138,457	$7,754,976	34.0%	Defined
Ameriprise Financial Services, LLC	269,190	$15,077,331	66.0%	Defined
Ameriprise Bank, FSB	161	$9,017	0.0%	Defined

Banque Transatlantique SA

$22,661,085

0.19%

404,590

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	404,590	$22,661,085	100.0%	Defined

UBS Group AG

$21,177,381

0.17%

378,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	378,100	$21,177,381	100.0%	Defined

Nuveen, LLC

$20,809,729

0.17%

371,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	67,630	$3,787,955	18.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	132,224	$7,405,866	35.6%	Defined
TEACHERS ADVISORS, LLC joint	171,682	$9,615,908	46.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,687,181

0.17%

369,348

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	362,603	$20,309,394	98.2%	Other
G1 EXECUTION SERVICES, LLC	6,745	$377,787	1.8%	Other

BAILLIE GIFFORD & CO

$20,021,782

0.16%

357,468

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	78,413	$4,391,912	21.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	33,314	$1,865,917	9.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	45,739	$2,561,841	12.8%	Defined
Held directly	200,002	$11,202,112	55.9%	Sole

PINNACLE ASSOCIATES LTD

$19,764,192

0.16%

352,869

RHUMBLINE ADVISERS

$19,477,533

0.16%

347,751

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$19,429,869

0.16%

346,900

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	346,900	$19,429,869	100.0%	Defined

Balyasny Asset Management L.P.

$18,693,617

0.15%

333,755

NOMURA ASSET MANAGEMENT CO LTD

$18,173,620

0.15%

324,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	324,471	$18,173,620	100.0%	Sole

Gotham Asset Management, LLC

$16,588,817

0.14%

296,176

ARS Investment Partners, LLC

$16,527,934

0.14%

295,089

ROYAL BANK OF CANADA

$16,302,435

0.13%

291,063

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,144	$64,075	0.4%	Defined
RBC Capital Markets, LLC	129,212	$7,237,164	44.4%	Defined
RBC Dominion Securities Inc.	128,372	$7,190,115	44.1%	Defined
RBC Private Counsel (USA) Inc.	14,447	$809,176	5.0%	Defined
RBC Trust Co (Delaware) Ltd	472	$26,436	0.2%	Defined
RBC Rochdale, LLC	564	$31,589	0.2%	Defined
Held directly	16,852	$943,880	5.8%	Sole

Swiss National Bank

$15,974,052

0.13%

285,200

NAN FUNG TRINITY (HK) LTD

$15,853,630

0.13%

283,050

OVERSEA-CHINESE BANKING Corp Ltd

$15,642,192

0.13%

279,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	131,702	$7,376,629	47.2%	Defined
Lion Global Investors Limited	122,542	$6,863,577	43.9%	Defined
Great Eastern Trust Private Ltd	25,031	$1,401,986	9.0%	Defined

Woodline Partners LP

$15,620,852

0.13%

278,894

Sicart Associates LLC

$15,564,226

0.13%

277,883

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$14,545,068

0.12%

259,687

Cetera Investment Advisers

$14,405,547

0.12%

257,196

IMC-Chicago, LLC

$14,311,451

0.12%

255,516

FEDERATED HERMES, INC.

$14,268,323

0.12%

254,746

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	31,246	$1,750,088	12.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	223,500	$12,518,235	87.7%	Defined

Sculptor Capital LP

$13,610,430

0.11%

243,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	243,000	$13,610,430	100.0%	Sole

Covea Finance

$13,515,213

0.11%

241,300

Daiwa Securities Group Inc.

$13,501,322

0.11%

241,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	234,407	$13,129,136	97.2%	Other
Daiwa Securities Co. Ltd.	6,645	$372,186	2.8%	Defined

Empowered Funds, LLC

$13,382,187

0.11%

238,925

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	587	$32,877	0.2%	Other
Alpha Architect, LLC	160,358	$8,981,651	67.1%	Other
Cambria Investment Management, L.P.	4,480	$250,924	1.9%	Other
ARS Investment Partners, LLC	73,500	$4,116,735	30.8%	Other

Polar Capital Holdings Plc

$13,363,986

0.11%

238,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	238,600	$13,363,986	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$13,316,209

0.11%

237,747

FRONTIER CAPITAL MANAGEMENT CO LLC

$13,124,375

0.11%

234,322

TWO SIGMA INVESTMENTS, LP

$12,865,272

0.11%

229,696

Private Advisory Group LLC

$12,775,208

0.11%

228,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	219,420	$12,289,714	96.2%	Other
Held directly	8,668	$485,494	3.8%	Sole

HSBC HOLDINGS PLC

$11,908,005

0.10%

212,605

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	194,773	$10,909,235	91.6%	Defined
Held directly	17,832	$998,770	8.4%	Defined

Squarepoint Ops LLC

$11,890,923

0.10%

212,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	212,300	$11,890,923	100.0%	Defined

Marex Group plc

$11,620,450

0.10%

207,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	35,612	$1,994,628	17.2%	Defined
Marex Securities Products Inc.	171,847	$9,625,150	82.8%	Defined
Held directly	12	$672	0.0%	Defined

GOLDMAN SACHS GROUP INC

$11,549,262

0.10%

206,200

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	56,200	$3,147,762	27.3%	Defined
GOLDMAN SACHS INTERNATIONAL	150,000	$8,401,500	72.7%	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	167,989	$9,409,063	82.5%	Defined
BARCLAYS CAPITAL INC.	31,411	$1,759,330	15.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,176	$233,897	2.1%	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	81,549	$4,567,559	43.7%	Defined
Legal & General Investment Management Ltd joint	104,883	$5,874,496	56.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	27,345	$1,531,593	14.9%	Defined
Fundstrat Capital LLC	125,349	$7,020,797	68.4%	Defined
Held directly	30,568	$1,712,113	16.7%	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.	145,534	$8,151,359	81.7%	Defined
OSAIC INSTITUTIONS, INC.	1,278	$71,580	0.7%	Defined
CW Advisors, LLC	5,378	$301,221	3.0%	Sole
Osaic Advisory Services, LLC	26,018	$1,457,268	14.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	131,337	$7,356,185	78.3%	Defined
Held directly	36,499	$2,044,308	21.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	160,000	$8,961,600	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 joint	152,926	$8,565,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	150,200	$8,412,702	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 INTERNATIONAL	150,000	$8,401,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8	$448	0.0%	Defined
DWS Investment GmbH	133,159	$7,458,235	89.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,137	$231,713	2.8%	Defined
DWS Investments UK Ltd	9,775	$547,497	6.5%	Defined
DBX Advisors LLC	190	$10,641	0.1%	Defined
DWS International GmbH	2,420	$135,544	1.6%	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.	145,890	$8,171,298	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	145,500	$8,149,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	5,879	$329,282	4.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	88	$4,928	0.1%	Defined
Rockefeller Trust Co (Delaware)	585	$32,765	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	136,066	$7,621,056	95.4%	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	81	$4,536	0.1%	Defined
Allianz Global Investors Asia Pacific Ltd	892	$49,960	0.7%	Defined
Allianz Global Investors GmbH	129,720	$7,265,617	96.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,600	$201,636	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	133,300	$7,466,133	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	122,342	$6,852,375	100.0%	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	121,478	$6,803,982	100.0%	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	117,343	$6,572,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	114,206	$6,396,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	95,213	$5,332,880	84.0%	Defined
abrdn Investments Ltd	18,193	$1,018,989	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	112,000	$6,273,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	335	$18,763	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	25	$1,400	0.0%	Defined
Fiduciary Trust International of California	37	$2,072	0.0%	Defined
Fiduciary Trust International of the South	58	$3,248	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	366	$20,499	0.3%	Defined
FRANKLIN ADVISERS INC	109,200	$6,116,292	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,909	$5,651,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	100,000	$5,601,000	100.0%	Defined
Held directly	49	$2,744	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	98,402	$5,511,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,422	$135,656	3.0%	Sole
Held directly	77,789	$4,356,961	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	79,798	$4,469,485	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	78,131	$4,376,117	100.0%	Sole

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	75,500	$4,228,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	75,000	$4,200,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	72,500	$4,060,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	65,426	$3,664,510	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	65,273	$3,655,940	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	64,772	$3,627,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	64,295	$3,601,162	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	2,549	$142,768	4.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	451	$25,259	0.7%	Defined
Wilmington Trust National Association joint	50,860	$2,848,668	80.0%	Defined
Wilmington Trust Company	8,262	$462,754	13.0%	Defined
Wilmington Funds Management Corp	1,095	$61,330	1.7%	Defined
Wilmington Trust Investment Management, LLC	375	$21,003	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	63,375	$3,549,633	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	63,268	$3,543,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	61,848	$3,464,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,159	$120,925	3.7%	Defined
Held directly	55,458	$3,106,202	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	55,712	$3,120,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	51,429	$2,880,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	46,571	$2,608,441	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	44,011	$2,465,056	95.0%	Defined
Global X Management (AUS) Ltd joint	2,298	$128,710	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	44,716	$2,504,543	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	44,487	$2,491,716	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	29,881	$1,673,634	68.8%	Defined
STRATEGIC ADVISERS LLC	11,953	$669,487	27.5%	Defined
Fidelity Diversifying Solutions LLC	1,590	$89,055	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	31,131	$1,743,647	73.2%	Defined
Willow Street Trust Co of Wyoming, LLC	385	$21,563	0.9%	Other
Held directly	11,024	$617,454	25.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	37,983	$2,127,427	90.7%	Sole
MED S&P 400 STOCK INDEX	3,900	$218,439	9.3%	Sole

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	468	$26,211	1.1%	Sole
Held directly	41,093	$2,301,617	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,878	$105,186	4.8%	Defined
Jane Street Global Trading, LLC	36,327	$2,034,675	92.3%	Defined
Jane Street Singapore Pte. Ltd	1,148	$64,299	2.9%	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	5,651	$316,512	15.3%	Sole
SEI TRUST CO	31,199	$1,747,455	84.7%	Sole

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.	27,130	$1,519,551	73.6%	Defined
Manager 7	219	$12,266	0.6%	Defined
Held directly	9,500	$532,095	25.8%	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	24,312	$1,361,714	72.9%	Defined
PNC Delaware Trust Company	297	$16,633	0.9%	Defined
PNC Wealth Management LLC	8,730	$488,967	26.2%	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.	9,516	$532,991	28.6%	Defined
Desjardins Securities inc.	1,105	$61,891	3.3%	Defined
Held directly	22,620	$1,266,946	68.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	11,302	$633,025	34.8%	Defined
Held directly	21,166	$1,185,507	65.2%	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	31,405	$1,758,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	30,446	$1,705,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	30,435	$1,704,664	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	22,614	$1,266,609	75.3%	Defined
Russell Investments Capital, LLC	7,433	$416,322	24.7%	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	30,000	$1,680,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	29,896	$1,674,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	2	$112	0.0%	Other
Arax Advisory Partners	25	$1,400	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	537	$30,077	1.8%	Other
Held directly	28,750	$1,610,287	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	20,825	$1,166,408	76.1%	Defined
SECURITY INVESTORS LLC	6,536	$366,081	23.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	27,224	$1,524,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	25,928	$1,452,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	24,900	$1,394,649	100.0%	Other

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	24,485	$1,371,404	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	12,049	$674,864	51.0%	Other
Held directly	11,560	$647,475	49.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	22,996	$1,288,005	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	21,315	$1,193,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,910	$1,171,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	20,000	$1,120,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	20,000	$1,120,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	16,661	$933,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	15,465	$866,194	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	110	$6,161	0.8%	Defined
Held directly	13,781	$771,873	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	13,771	$771,313	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	44	$2,464	0.4%	Other
Alpha Planning & Financial Services	116	$6,497	1.0%	Other
Arcadia Wealth Management, LLC	40	$2,240	0.3%	Other
Authentikos Wealth Advisory, LLC	16	$896	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	44	$2,464	0.4%	Other
Blackston Financial Advisory Group, LLC	62	$3,472	0.5%	Other
Capital A Wealth Management, LLC	25	$1,400	0.2%	Other
Elite Retirement Planning LLC	25	$1,400	0.2%	Other
Family Legacy Planning	1,227	$68,724	10.1%	Other
FSA Advisors, Inc.	61	$3,416	0.5%	Other
Pineridge Advisors LLC	3,746	$209,813	30.9%	Other
Global Wealth Management, Inc	45	$2,520	0.4%	Other
Harlow Wealth Managment, Inc.	227	$12,714	1.9%	Other
HOWARD BAILEY SECURITIES, LLC	5	$280	0.0%	Other
Mach-1 Financial Group, LLC	240	$13,442	2.0%	Other
MADISON AVENUE SECURITIES, LLC	7	$392	0.1%	Other
Martinsen Wealth Management	20	$1,120	0.2%	Other
Mercurio Weath Advisors	25	$1,400	0.2%	Other
Networth Advisors LLC	51	$2,856	0.4%	Other
Nicholas Wealth, LLC.	32	$1,792	0.3%	Other
Price Financial	2	$112	0.0%	Other
Raleigh Capital Management Inc.	193	$10,809	1.6%	Other
RSG Investments LLC	63	$3,528	0.5%	Other
Stephen Smith Financial	76	$4,256	0.6%	Other
Strategy Financial Group	10	$560	0.1%	Other
Teamwork Financial Advisors	1,740	$97,457	14.4%	Other
Lloyd Advisory Services, LLC.	3	$168	0.0%	Other
Transce3nd, LLC	6	$336	0.0%	Other
Wellment Financial	71	$3,976	0.6%	Other
Held directly	3,885	$217,598	32.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	193	$10,809	1.9%	Other
Latour Trading LLC (Latour)	10,173	$569,789	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	10,321	$578,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	10,277	$575,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10,255	$574,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,239	$573,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	9,724	$544,641	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	9,459	$529,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	9,272	$519,324	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	11	$616	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	130	$7,281	1.6%	Other
Held directly	8,078	$452,448	98.3%	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	8,120	$454,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	242	$13,554	3.3%	Other
Aperio Group, LLC	6,887	$385,740	94.7%	Other
Held directly	143	$8,009	2.0%	Sole

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	6,287	$352,134	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	200	$11,202	3.3%	Defined
Synovus Securities, Inc.	5,845	$327,378	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	5,701	$319,313	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	277	$15,514	5.1%	Other
AQR Capital Management	25	$1,400	0.5%	Other
Natixis UMA	139	$7,785	2.6%	Other
Held directly	4,980	$278,929	91.9%	Sole

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	4,906	$274,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,732	$265,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,466	$82,110	31.4%	Defined
Truist Advisory Services, Inc.	3,205	$179,512	68.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	4,623	$258,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,545	$254,565	100.0%	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	4,480	$250,924	100.0%	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	4,246	$237,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,179	$234,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,017	$224,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,101	$173,687	83.9%	Defined
Held directly	594	$33,269	16.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	3,600	$201,636	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	3,592	$201,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,447	$81,046	40.3%	Other
Held directly	2,142	$119,973	59.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	2,310	$129,383	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.	2,149	$120,365	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	1,974	$110,563	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	1,571	$87,991	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	1,474	$82,558	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	729	$40,830	74.9%	Other
BESSEMER TRUST Co OF FLORIDA	244	$13,666	25.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	145	$8,121	15.9%	Defined
Held directly	768	$43,015	84.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	122	$6,833	34.9%	Defined
Held directly	228	$12,770	65.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	185	$10,361	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	171	$9,577	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	14	$784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	6,000	$273	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	2	$112	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	25,739	$1,242,163	19.8%	Defined
Leap GP LLC joint	104,400	$5,038,344	80.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	63,341	$3,056,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	37,100	$1,790,446	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 joint	37,068	$1,788,901	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	29,178	$1,408,130	99.0%	Defined
Capula Investment Management LLP	308	$14,864	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	9,442	$455,670	100.0%	Sole

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.	7,838	$378,261	100.0%	Other

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	5,313	$256,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,172	$249,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	4,822	$232,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
REAVES ASSET MANAGEMENT	173	$8,348	3.9%	Defined
Held directly	4,273	$206,214	96.1%	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	316	$15,250	30.2%	Defined
Held directly	729	$35,181	69.8%	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 joint	100	$4,826	100.0%	Defined

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	43	$2,075	100.0%	Defined

Key facts CIK 1801368 CUSIP 553368101 13F (30d) 674 filings 656 filers Visit website Investor relations