MQ · Marqeta, Inc.

$16.36 +0.56 (+3.54%) At close · Aug 21

Market Cap

$1.70B

104.10M

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: 202

Total Value: $1,211,585,761

Total Shares: 280,039,222

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 202 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

−2.4 pts

Top 5

44.4%

−1.5 pts

Top 10

64.3%

+2.1 pts

HHI

589

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -55

Institutional value: -1.7%

Shares held: -7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+1,248,660	2,781,004
Mega WELLINGTON MANAGEMENT GROUP LLP	+931,822	3,471,828
Large HRT FINANCIAL LP	+450,672	618,596
Mega Invesco Ltd.	+370,280	2,547,998
Large RENAISSANCE TECHNOLOGIES LLC	+209,811	3,104,883

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,917,211	11,370,411
Mega CITADEL ADVISORS LLC	−946,896	41,975
Mega JANE STREET GROUP, LLC	−605,097	13,050
Small Cander Asset Management LP	−342,763	150,898
Large Point72 Asset Management, L.P.	−296,553	241,070

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	512,737	$8,326,848
Large Freestone Grove Partners LP	406,569	$6,602,684
Mid DARK FOREST CAPITAL MANAGEMENT LP	82,188	$1,334,737
Mega Jupiter Topco LLC	46,800	$760,027
Small Aigen Investment Management, LP	35,434	$575,452

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	2,194,822	$35,819,502
Mid Southpoint Capital Advisors LP	750,000	$12,240,000
Large CONGRESS ASSET MANAGEMENT CO	315,054	$5,141,673
Mega FIRST TRUST ADVISORS LP	258,722	$4,222,347
Mega Nuveen, LLC	230,382	$3,759,825

Filter: New 23 Increased 60 Reduced 75 Sold out 78 Unchanged 44

Showing 100 of 206

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$184,655,478

15.24%

45,481,645

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	534,419	$2,169,741	1.2%	Defined
Held directly	44,947,226	$182,485,737	98.8%	Sole

BlackRock, Inc.

$111,469,471

9.20%

27,455,536

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	322,149	$1,307,924	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,200	$4,872	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,444	$9,922	0.0%	Sole
BlackRock Investment Management, LLC	976,193	$3,963,343	3.6%	Sole
BLACKROCK ADVISORS LLC	792,593	$3,217,927	2.9%	Sole
BlackRock Fund Advisors	13,242,887	$53,766,121	48.2%	Sole
BlackRock Institutional Trust Company, N.A.	10,911,309	$44,299,914	39.7%	Sole
BlackRock Fund Managers Ltd.	61,304	$248,894	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	128,552	$521,921	0.5%	Sole
BlackRock Asset Management Ireland Ltd	428,638	$1,740,270	1.6%	Sole
BlackRock Asset Management Schweiz AG	67,620	$274,537	0.2%	Sole
Aperio Group, LLC	520,344	$2,112,596	1.9%	Sole
SpiderRock Advisors, LLC	303	$1,230	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$103,168,136

8.52%

25,410,871

VANGUARD PORTFOLIO MANAGEMENT LLC

$71,390,232

5.89%

17,583,801

VANGUARD CAPITAL MANAGEMENT LLC

$67,694,438

5.59%

16,673,507

WELLINGTON MANAGEMENT GROUP LLP

$56,382,485

4.65%

13,887,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	8,533,030	$34,644,101	61.4%	Defined
Wellington Management Singapore Pte. Ltd.	671,787	$2,727,455	4.8%	Defined
Wellington Management International Ltd	348,911	$1,416,578	2.5%	Defined
Wellington Trust Company, NA joint	4,333,584	$17,594,351	31.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$50,423,299

4.16%

12,419,532

Arnhold LLC

$47,710,108

3.94%

2,941,437

Capital World Investors

$45,163,504

3.73%

11,124,016

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,124,016	$45,163,504	100.0%	Defined

Invesco Ltd.

$41,379,485

3.42%

10,191,992

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	9,219,555	$37,431,392	90.5%	Defined
Invesco Trust Co joint	139,975	$568,298	1.4%	Defined
Invesco Capital Management LLC	832,462	$3,379,795	8.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$38,434,163

3.17%

9,466,543

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	1,349,946	$5,480,780	14.3%	Defined
Held directly	8,116,597	$32,953,383	85.7%	Defined

STATE STREET CORP

$38,163,736

3.15%

9,399,935

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	9,399,935	$38,163,736	100.0%	Defined

ZWJ INVESTMENT COUNSEL INC

$33,338,766

2.75%

2,055,411

North Reef Capital Management LP

$32,074,000

2.65%

7,900,000

Vitruvian Partners LLP

$27,823,922

2.30%

6,853,183

JACOBS LEVY EQUITY MANAGEMENT, INC

$23,474,570

1.94%

5,781,914

Balyasny Asset Management L.P.

$13,625,303

1.12%

3,355,986

NORTHERN TRUST CORP

$13,473,668

1.11%

3,318,638

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	3,149,518	$12,787,042	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	114,033	$462,973	3.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	55,087	$223,653	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,539,346

1.03%

3,088,509

GOLDMAN SACHS GROUP INC

$12,058,560

1.00%

2,970,089

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,310,874	$9,382,148	77.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	659,215	$2,676,412	22.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,681,360

0.88%

2,630,877

HRT FINANCIAL LP

$10,046,003

0.83%

2,474,385

Robeco Institutional Asset Management B.V.

$9,290,897

0.77%

572,805

Qube Research & Technologies Ltd

$8,326,848

0.69%

2,050,948

NORDEA INVESTMENT MANAGEMENT AB

$7,942,399

0.66%

1,956,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	467,503	$1,898,062	23.9%	Defined
Nordea Investment Funds S.A.	1,488,753	$6,044,337	76.1%	Defined

BANK OF AMERICA CORP /DE/

$7,672,366

0.63%

1,889,746

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	1,379,940	$5,602,556	73.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,972	$52,666	0.7%	Defined
BOFA SECURITIES, INC.	108,313	$439,750	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	388,521	$1,577,394	20.6%	Defined

Freestone Grove Partners LP

$6,602,684

0.54%

1,626,277

MORGAN STANLEY

$5,321,072

0.44%

1,310,610

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	73	$296	0.0%	Defined
MORGAN STANLEY & CO. LLC	40,404	$164,040	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	468,713	$1,902,974	35.8%	Defined
MORGAN STANLEY AIP GP LP	71,395	$289,863	5.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,896	$300,017	5.6%	Defined
Morgan Stanley Strategic Investments, Inc	13,466	$54,671	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	556,463	$2,259,239	42.5%	Defined
EATON VANCE MANAGEMENT	86,200	$349,972	6.6%	Defined

Optimus Prime Fund Management Co., Ltd.

$4,790,800

0.40%

1,180,000

Donor Advised Charitable Giving, Inc.

$4,293,904

0.35%

264,729

Lavaca Capital LLC

$4,283,864

0.35%

1,055,139

Bank of New York Mellon Corp

$4,130,403

0.34%

1,017,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	366,343	$1,487,352	36.0%	Defined
The Bank of New York Mellon	650,996	$2,643,043	64.0%	Defined
Held directly	2	$8	0.0%	Defined

Perigon Wealth Management, LLC

$3,951,212

0.33%

973,205

Point72 Asset Management, L.P.

$3,914,976

0.32%

964,280

AMERICAN CENTURY COMPANIES INC

$3,574,594

0.30%

880,442

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	880,442	$3,574,594	100.0%	Defined

MARSHALL WACE, LLP

$3,429,900

0.28%

844,803

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	844,803	$3,429,900	100.0%	Other

Russell Investments Group, Ltd.

$3,384,648

0.28%

833,658

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 joint	458,314	$1,860,754	55.0%	Defined
Russell Investments Capital, LLC joint	94,094	$382,021	11.3%	Other
Russell Investments France SAS	36,058	$146,395	4.3%	Defined
Russell Investments Japan Co., LTD. joint	61,045	$247,842	7.3%	Other
Russell Investments Trust Company joint	184,147	$747,636	22.1%	Other

BARCLAYS PLC

$3,380,687

0.28%

832,682

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	577,333	$2,343,971	69.3%	Defined
BARCLAYS CAPITAL INC.	255,349	$1,036,716	30.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,336,887

0.28%

821,894

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$8	0.0%	Other
Compound Planning, Inc.	11	$44	0.0%	Other
Arax Advisory Partners	13,743	$55,796	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,078	$16,556	0.5%	Other
Stokes Family Office, LLC	2,443	$9,918	0.3%	Other
Held directly	801,617	$3,254,565	97.5%	Defined

UBS Group AG

$3,145,427

0.26%

774,736

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	340,539	$1,382,588	44.0%	Defined
UBS AG	426,794	$1,732,783	55.1%	Defined
UBS Securities LLC	7,403	$30,056	1.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,078,482

0.25%

758,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	685,526	$2,783,235	90.4%	Sole
Held directly	72,721	$295,247	9.6%	Sole

Swiss National Bank

$2,971,514

0.25%

731,900

CPV Partners, LLC

$2,907,264

0.24%

716,075

Ahara Advisors LLC

$2,850,940

0.24%

703,068

SG Americas Securities, LLC

$2,518,710

0.21%

620,372

Cander Asset Management LP

$2,450,575

0.20%

603,590

Squarepoint Ops LLC

$2,337,488

0.19%

575,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	575,736	$2,337,488	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,276,308

0.19%

560,667

Werba Rubin Papier Wealth Management

$1,999,593

0.17%

493,118

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,872,037

0.15%

461,093

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	439,918	$1,786,067	95.4%	Other
G1 EXECUTION SERVICES, LLC	21,175	$85,970	4.6%	Other

D. E. Shaw & Co., Inc.

$1,868,647

0.15%

460,258

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.	180,557	$733,061	39.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	279,701	$1,135,586	60.8%	Defined

Handelsbanken Fonder AB

$1,832,860

0.15%

113,000

NOVO HOLDINGS A/S

$1,792,725

0.15%

441,558

RHUMBLINE ADVISERS

$1,782,490

0.15%

439,037

DEUTSCHE BANK AG\

$1,567,174

0.13%

386,004

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	6,633	$26,929	1.7%	Defined
DWS Investments UK Ltd	358,180	$1,454,210	92.8%	Defined
DWS International GmbH	21,191	$86,035	5.5%	Defined

GSA CAPITAL PARTNERS LLP

$1,455,408

0.12%

358,475

Palogic Value Management, L.P.

$1,422,940

0.12%

350,478

Legal & General Group Plc

$1,364,905

0.11%

336,184

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	34,064	$138,299	10.1%	Defined
Legal & General Investment Management Ltd joint	302,120	$1,226,606	89.9%	Defined

WELLS FARGO & COMPANY/MN

$1,348,707

0.11%

332,194

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	332,193	$1,348,703	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$4	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,345,540

0.11%

331,414

Counterpoint Mutual Funds LLC

$1,342,561

0.11%

82,772

DARK FOREST CAPITAL MANAGEMENT LP

$1,334,737

0.11%

328,753

Cerity Partners LLC

$1,224,490

0.10%

301,599

Creative Planning

$1,204,881

0.10%

296,769

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	6,383	$25,914	2.2%	Defined
Held directly	290,386	$1,178,967	97.8%	Sole

AMERIPRISE FINANCIAL INC

$1,090,848

0.09%

268,682

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	268,682	$1,090,848	100.0%	Defined

CITIGROUP INC

$938,813

0.08%

231,235

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	231,235	$938,813	100.0%	Defined

Rockefeller Capital Management L.P.

$931,794

0.08%

229,506

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4,506	$18,294	2.0%	Defined
ROCKEFELLER FINANCIAL LLC	225,000	$913,500	98.0%	Defined

Summit Trail Advisors, LLC

$889,939

0.07%

219,197

MetLife Investment Management, LLC

$824,427

0.07%

203,061

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	203,061	$824,427	100.0%	Defined

Jupiter Topco LLC

$760,027

0.06%

187,199

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	187,199	$760,027	100.0%	Defined

Engineers Gate Manager LP

$756,719

0.06%

186,384

Zurcher Kantonalbank (Zurich Cantonalbank)

$728,814

0.06%

179,511

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$685,344

0.06%

168,804

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	168,804	$685,344	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$655,491

0.05%

161,451

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	161,451	$655,491	100.0%	Defined

COFG Advisors, LLC

$605,626

0.05%

149,169

Vanguard Global Advisers, LLC

$579,763

0.05%

142,799

Aigen Investment Management, LP

$575,452

0.05%

141,737

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$568,156

0.05%

139,940

HARBOR CAPITAL ADVISORS, INC.

$563,726

0.05%

138,849

Cache Advisors, LLC

$552,956

0.05%

34,091

Uber Technologies, Inc

$548,270

0.05%

135,042

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$530,977

0.04%

32,736

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$525,461

0.04%

129,424

CITADEL ADVISORS LLC

$484,764

0.04%

119,400

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	119,400	$484,764	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$479,944

0.04%

118,213

Brevan Howard Capital Management LP

$433,295

0.04%

106,723

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	106,723	$433,295	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$428,710

0.04%

105,724

XTX Topco Ltd

$418,313

0.03%

103,033

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	103,033	$418,313	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$408,675

0.03%

100,659

NEW YORK STATE COMMON RETIREMENT FUND

$401,359

0.03%

98,979

Graham Capital Management, L.P.

$398,509

0.03%

98,155

State of Wyoming

$390,032

0.03%

96,067

Jasper Ridge Partners, L.P.

$386,690

0.03%

95,244

Vanguard Investments Australia, Ltd.

$385,476

0.03%

94,945

Jain Global LLC

$352,071

0.03%

86,717

State of Alaska, Department of Revenue

$326,070

0.03%

20,103

KLP KAPITALFORVALTNING AS

$322,364

0.03%

79,400

Quantinno Capital Management LP

$305,186

0.03%

75,169

IMC-Chicago, LLC

$302,522

0.02%

74,513

Utah Retirement Systems

$279,019

0.02%

68,724

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	68,435	$277,846	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	66,006	$267,984	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	64,700	$262,682	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	62,200	$252,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	60,499	$245,625	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	2,594	$10,531	4.7%	Defined
Raymond James Financial Services Advisors, Inc.	53,113	$215,638	95.3%	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	52,200	$211,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,478	$14,120	7.1%	Sole
SEI TRUST CO	45,633	$185,269	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,500	$196,910	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)	40,581	$164,758	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	38,511	$156,354	95.7%	Defined
Held directly	1,725	$7,003	4.3%	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.	34,905	$141,714	100.0%	Other

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	34,623	$140,569	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	27,494	$111,625	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	24,138	$98,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	19,357	$78,589	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	15,959	$64,793	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	15,685	$63,681	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.	14,696	$59,665	100.0%	Sole

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	135	$548	0.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	287	$1,164	2.0%	Defined
Wilmington Trust National Association joint	12,992	$52,746	90.3%	Defined
Wilmington Trust Company	973	$3,950	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12,453	$50,559	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.	12,050	$48,923	99.2%	Defined
Held directly	100	$406	0.8%	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	7,955	$32,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,597	$18,663	97.8%	Defined
Osaic Advisory Services, LLC	105	$426	2.2%	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	4,572	$18,562	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	3,339	$13,556	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	484	$1,965	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	63	$255	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 Ltd.	34,300	$139,944	0.4%	Defined
DFA Australia Ltd.	69,663	$284,225	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,404	$13,888	0.0%	Defined
Dimensional Ireland Ltd	347,944	$1,419,611	4.0%	Defined
Held directly	8,323,979	$33,961,834	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	3,000,000	$12,240,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	45,633	$186,182	5.0%	Defined
TEACHERS ADVISORS, LLC joint	875,893	$3,573,643	95.0%	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.	429,120	$1,750,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	13,463	$54,929	3.9%	Other
JPMorgan Chase Bank, N.A.	145,700	$594,456	42.1%	Defined
J.P. Morgan Investment Management Inc.	186,830	$762,266	54.0%	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	187,199	$763,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	98,841	$403,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	50,501	$206,044	54.0%	Other
Held directly	43,085	$175,786	46.0%	Sole

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	30,786	$125,606	33.0%	Defined
STRATEGIC ADVISERS LLC	4,220	$17,217	4.5%	Defined
Fidelity Diversifying Solutions LLC	58,423	$238,365	62.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	79,138	$322,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	823	$3,357	1.1%	Defined
Allspring Global Investments, LLC	76,807	$313,372	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	66,043	$269,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	57,825	$235,926	100.0%	Defined

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	46,503	$189,732	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	298	$1,215	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,853	$52,440	46.9%	Defined
FRANKLIN ADVISERS INC	14,277	$58,250	52.1%	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.	25,825	$105,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	21,010	$85,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	20,301	$82,828	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	19,076	$77,830	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	5,600	$22,848	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	5,557	$22,672	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	85	$346	5.9%	Defined
Held directly	1,364	$5,565	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,281	$5,226	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	517	$2,109	100.0%	Other

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	75	$306	19.5%	Defined
Held directly	309	$1,260	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	21	$85	100.0%	Other

Key facts CIK 1522540 CUSIP 57142B203 13F (30d) 195 filings 186 filers Visit website Investor relations