MSTR · Strategy Inc

$119.22 +6.83 (+6.07%)

Market Cap

$40.06B

384.23M

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: 893

Total Value: $30,774,902,367

Total Shares: 355,956,153

Institutional Ownership Trend

26 quarters

Superinvestors Holding MSTR

All superinvestors →

Bill Miller $4,364,146 Ray Dalio $484,026 Joel Greenblatt $317,207

Holder Concentration

Across 893 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.1 pts

Top 5

39.3%

−1.7 pts

Top 10

58.3%

−2.4 pts

HHI

428

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

367

Decreased

303

Sold Out

203

Unchanged

112

Holder count: -92

Institutional value: -23.9%

Shares held: +8.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+7,264,000	11,121,862
Mega Invesco Ltd.	+7,208,791	9,340,682
Mega CITADEL ADVISORS LLC	+4,008,291	25,115,128
Mega Capital International Investors	+3,156,471	36,120,913
Mega WELLS FARGO & COMPANY/MN	+2,589,103	3,576,088

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−4,622,272	2,993,437
Mega BANK OF AMERICA CORP /DE/	−2,792,555	1,176,925
Large Tidal Investments LLC	−2,783,052	16,626,434
Mid Defiance ETFs, LLC	−2,679,906	200,000
Large LMR Partners LLP	−1,972,561	2,674,181

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,979,476	$345,935,848
Mid T3 Companies, LLC	1,375,500	$119,572,215
Small Bitwise Funds Trust	456,326	$39,668,418
Small COMPASS ROSE ASSET MANAGEMENT, LP	405,000	$35,206,650
Small Caitong International Asset Management Co., Ltd	334,219	$29,053,657

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Alberta Investment Management Corp	1,382,000	$172,473,600
Mid Galaxy Digital Inc.	700,000	$87,360,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	401,629	$50,123,299
Large CWM, LLC	162,715	$20,257,654
Large APG Asset Management N.V.	134,280	$16,758,144

Filter: New 111 Increased 367 Reduced 303 Sold out 203 Unchanged 112

Showing 100 of 1,074

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$3,034,031,033

9.86%

34,902,002

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	34,902,002	$3,034,031,033	100.0%	Defined

BlackRock, Inc.

$1,685,945,099

5.48%

19,394,284

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	438,623	$38,129,497	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	168,194	$14,621,104	0.9%	Sole
BlackRock Asset Management Canada Ltd	104,038	$9,044,023	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	21,631	$1,880,382	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,666	$3,100,445	0.2%	Sole
BlackRock Investment Management, LLC	323,748	$28,143,413	1.7%	Sole
BLACKROCK ADVISORS LLC	21,062	$1,830,919	0.1%	Sole
BlackRock Fund Advisors	4,778,241	$415,372,490	24.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,941,576	$690,361,201	40.9%	Sole
BlackRock Japan Co. Ltd	268,420	$23,333,750	1.4%	Sole
BlackRock Fund Managers Ltd.	271,120	$23,568,461	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,009,473	$87,753,487	5.2%	Sole
BlackRock (Netherlands) B.V.	436,840	$37,974,501	2.3%	Sole
BlackRock Asset Management Ireland Ltd	3,198,353	$278,032,826	16.5%	Sole
BlackRock Advisors (UK) Ltd	14,379	$1,249,966	0.1%	Sole
BlackRock Asset Management Deutschland AG	90,342	$7,853,430	0.5%	Sole
BlackRock (Luxembourg) S.A.	15,984	$1,389,489	0.1%	Sole
BlackRock Life Ltd	69,979	$6,083,274	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,953	$865,214	0.1%	Sole
Aperio Group, LLC	161,164	$14,009,986	0.8%	Sole
SpiderRock Advisors, LLC	15,498	$1,347,241	0.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,425,469,447

4.63%

16,397,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,397,900	$1,425,469,447	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,334,671,757

4.34%

15,353,408

VANGUARD CAPITAL MANAGEMENT LLC

$1,298,612,411

4.22%

14,938,599

Tidal Investments LLC

$1,208,396,544

3.93%

13,900,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	7,200	$625,896	0.1%	Defined
Held directly	13,893,600	$1,207,770,648	99.9%	Sole

CITADEL ADVISORS LLC

$1,106,905,769

3.60%

12,733,300

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	12,123,300	$1,053,878,469	95.2%	Defined
Held directly	610,000	$53,027,300	4.8%	Defined

JANE STREET GROUP, LLC

$1,079,227,257

3.51%

12,414,900

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	10,909,200	$948,336,756	87.9%	Defined
Jane Street Global Trading, LLC	1,505,700	$130,890,501	12.1%	Defined

CITADEL ADVISORS LLC

$1,066,100,827

3.46%

12,263,900

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	12,263,900	$1,066,100,827	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,062,188,977

3.45%

12,218,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,218,900	$1,062,188,977	100.0%	Other

JANE STREET GROUP, LLC

$1,041,386,628

3.38%

11,979,600

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	11,979,600	$1,041,386,628	100.0%	Defined

Invesco Ltd.

$811,985,482

2.64%

9,340,682

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	84,843	$7,375,400	0.9%	Defined
Invesco Trust Co joint	136,096	$11,830,825	1.5%	Defined
Invesco Management S.A.	5,821	$506,019	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	70,002	$6,085,273	0.7%	Defined
Invesco Investment Advisers LLC	551	$47,898	0.0%	Defined
Invesco Capital Management LLC	9,043,369	$786,140,067	96.8%	Defined

MORGAN STANLEY

$811,096,361

2.64%

9,330,454

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	152,213	$13,231,876	1.6%	Defined
MORGAN STANLEY & CO. LLC	2,028,108	$176,303,428	21.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	383,426	$33,331,222	4.1%	Defined
MORGAN STANLEY AIP GP LP	78	$6,780	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,742,686	$499,211,693	61.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	584,171	$50,781,984	6.3%	Defined
Morgan Stanley Bank, N.A.	4,603	$400,138	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	356,319	$30,974,810	3.8%	Defined
EATON VANCE MANAGEMENT	78,850	$6,854,430	0.8%	Defined

STATE STREET CORP

$654,370,877

2.13%

7,527,561

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,527,561	$654,370,877	100.0%	Defined

GOLDMAN SACHS GROUP INC

$505,077,381

1.64%

5,810,162

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	5,553,636	$482,777,577	95.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	247,837	$21,544,470	4.3%	Defined
GOLDMAN SACHS INTERNATIONAL	8,689	$755,334	0.1%	Defined

UBS Group AG

$429,730,715

1.40%

4,943,411

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	358,176	$31,136,239	7.2%	Defined
UBS AG	4,064,505	$353,327,419	82.2%	Defined
UBS Switzerland AG	517,551	$44,990,707	10.5%	Defined
UBS Securities LLC	3,179	$276,350	0.1%	Defined

GOLDMAN SACHS GROUP INC

$411,683,094

1.34%

4,735,800

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	4,655,800	$404,728,694	98.3%	Defined
GOLDMAN SACHS INTERNATIONAL	80,000	$6,954,400	1.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$400,464,863

1.30%

4,606,751

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	883,516	$76,804,045	19.2%	Defined
Held directly	3,723,235	$323,660,818	80.8%	Defined

Capital World Investors

$374,749,492

1.22%

4,310,934

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	4,310,934	$374,749,492	100.0%	Defined

NORGES BANK

$345,935,848

1.12%

3,979,476

Harvest Portfolios Group Inc.

$271,389,114

0.88%

3,121,927

Capital Research Global Investors

$260,219,478

0.85%

2,993,437

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	2,993,437	$260,219,478	100.0%	Defined

JANE STREET GROUP, LLC

$232,765,680

0.76%

2,677,622

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	386,513	$33,599,575	14.4%	Defined
Jane Street Global Trading, LLC	2,291,109	$199,166,105	85.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$221,992,445

0.72%

2,553,692

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$219,144,444

0.71%

2,520,930

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,514,347	$218,572,184	99.7%	Other
G1 EXECUTION SERVICES, LLC	6,583	$572,260	0.3%	Other

VANGUARD FIDUCIARY TRUST CO

$182,061,410

0.59%

2,094,345

WELLS FARGO & COMPANY/MN

$173,360,410

0.56%

1,994,253

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	45,989	$3,997,823	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,060	$4,873,295	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	331,405	$28,809,036	16.6%	Defined
Wells Fargo Securities, LLC	1,547,391	$134,514,699	77.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,408	$1,165,557	0.7%	Defined

NORTHERN TRUST CORP

$159,216,986

0.52%

1,831,554

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	1,529,766	$132,982,557	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	286,173	$24,877,018	15.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,906	$1,208,848	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	1,709	$148,563	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$156,110,197

0.51%

1,795,815

Tidal Investments LLC

$150,762,699

0.49%

1,734,300

Belvedere Trading LLC

$144,755,836

0.47%

1,665,200

LMR Partners LLP

$142,104,471

0.46%

1,634,700

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS AG joint	137,900	$11,987,647	8.4%	Other
LMR PARTNERS (DIFC) Ltd	912,100	$79,288,853	55.8%	Sole
Wabon Partners, L.P.	284,700	$24,748,971	17.4%	Sole
Held directly	300,000	$26,079,000	18.4%	Sole

D. E. Shaw & Co., Inc.

$141,061,311

0.46%

1,622,700

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.	1,622,700	$141,061,311	100.0%	Defined

Clear Street Group Inc.

$135,173,368

0.44%

1,554,968

WELLS FARGO & COMPANY/MN

$132,324,846

0.43%

1,522,200

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	1,522,200	$132,324,846	100.0%	Defined

PEAK6 LLC

$128,021,811

0.42%

1,472,700

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	1,472,700	$128,021,811	100.0%	Defined

Marex Group plc

$127,928,707

0.42%

1,471,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	309,452	$26,900,662	21.0%	Defined
Marex Securities Products Inc.	1,148,602	$99,847,971	78.0%	Defined
Held directly	13,575	$1,180,074	0.9%	Defined

Legal & General Group Plc

$123,526,398

0.40%

1,420,987

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	454,926	$39,546,717	32.0%	Defined
Legal & General Investment Management Ltd joint	966,061	$83,979,681	68.0%	Defined

HRT FINANCIAL LP

$119,442,515

0.39%

1,374,008

CAPSTONE INVESTMENT ADVISORS, LLC

$119,276,653

0.39%

1,372,100

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	1,372,100	$119,276,653	100.0%	Defined

Belvedere Trading LLC

$119,120,179

0.39%

1,370,300

WOLVERINE ASSET MANAGEMENT LLC

$118,085,712

0.38%

1,358,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,358,400	$118,085,712	100.0%	Defined

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

$117,088,183

0.38%

1,346,925

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	164,459	$14,296,420	12.2%	Defined
UBS Asset Management Switzerland AG	597,517	$51,942,151	44.4%	Sole
UBS Asset Management (UK) Ltd.	438,561	$38,124,106	32.6%	Defined
UBS Asset Management Life Ltd.	21,446	$1,864,300	1.6%	Defined
Held directly	124,942	$10,861,206	9.3%	Defined

Amundi

$115,099,925

0.37%

1,324,053

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	1,245,243	$108,248,972	94.0%	Defined
CPR Asset Management	78,810	$6,850,953	6.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$112,866,521

0.37%

1,298,361

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	1,298,361	$112,866,521	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$109,601,344

0.36%

1,260,800

Marex Group plc

$109,384,019

0.36%

1,258,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	458,300	$39,840,019	36.4%	Defined
Marex Securities Products Inc.	800,000	$69,544,000	63.6%	Defined

NATIONAL BANK OF CANADA /FI/

$104,969,539

0.34%

1,207,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	7,207	$626,504	0.6%	Defined
Held directly	1,200,311	$104,343,035	99.4%	Defined

Parallax Volatility Advisers, L.P.

$104,768,036

0.34%

1,205,200

BANK OF AMERICA CORP /DE/

$102,310,087

0.33%

1,176,925

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	406,430	$35,330,959	34.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	240,875	$20,939,263	20.5%	Defined
BOFA SECURITIES, INC.	329,167	$28,614,487	28.0%	Defined
MERRILL LYNCH INTERNATIONAL	52,861	$4,595,206	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	147,592	$12,830,172	12.5%	Defined

UBS Group AG

$100,153,878

0.33%

1,152,121

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,152,121	$100,153,878	100.0%	Defined

Sessa Capital IM, L.P.

$99,969,500

0.32%

1,150,000

Quadrature Capital Ltd

$99,853,448

0.32%

1,148,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,148,665	$99,853,448	100.0%	Other

D. E. Shaw & Co., Inc.

$96,874,792

0.31%

1,114,400

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.	1,114,400	$96,874,792	100.0%	Defined

Bank of New York Mellon Corp

$89,505,121

0.29%

1,029,623

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	727	$63,197	0.1%	Defined
Mellon Investments Corporation joint	712,016	$61,895,549	69.2%	Defined
The Bank of New York Mellon	270,666	$23,528,995	26.3%	Defined
BNY Mellon, NA joint	45,926	$3,992,346	4.5%	Defined
BNY Mellon Advisors, Inc. joint	286	$24,861	0.0%	Other
Held directly	2	$173	0.0%	Defined

Capula Management Ltd

$87,295,106

0.28%

1,004,200

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	501,800	$43,621,474	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	502,400	$43,673,632	50.0%	Defined

Capula Management Ltd

$87,145,759

0.28%

1,002,482

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	14	$1,217	0.0%	Defined
Capula Investment Management LLP	501,607	$43,604,696	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	500,861	$43,539,846	50.0%	Defined

AMERIPRISE FINANCIAL INC

$86,930,000

0.28%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,000,000	$86,930,000	100.0%	Defined

Tidal Investments LLC

$86,176,662

0.28%

991,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	115,743	$10,061,538	11.7%	Defined
Fundstrat Capital LLC	592,176	$51,477,859	59.7%	Defined
Held directly	283,415	$24,637,265	28.6%	Sole

CITIGROUP INC

$83,587,888

0.27%

961,554

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	322,792	$28,060,308	33.6%	Defined
Citigroup Financial Products Inc. joint	638,762	$55,527,580	66.4%	Defined

Balyasny Asset Management L.P.

$81,470,796

0.26%

937,200

Marex Group plc

$80,610,189

0.26%

927,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	127,300	$11,066,189	13.7%	Defined
Marex Securities Products Inc.	800,000	$69,544,000	86.3%	Defined

National Pension Service

$78,883,933

0.26%

907,442

Hudson Bay Capital Management LP

$77,689,341

0.25%

893,700

CANTOR FITZGERALD, L. P.

$77,193,492

0.25%

887,996

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	887,996	$77,193,492	100.0%	Defined

MARSHALL WACE, LLP

$77,054,752

0.25%

886,400

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	822,800	$71,526,004	92.8%	Other
MARSHALL WACE ASIA Ltd	3,600	$312,948	0.4%	Other
Marshall Wace Middle East Ltd	60,000	$5,215,800	6.8%	Other

DEUTSCHE BANK AG\

$76,057,226

0.25%

874,925

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	10	$869	0.0%	Defined
DWS Investment GmbH	16,889	$1,468,160	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,274	$1,066,978	1.4%	Defined
DWS Investments UK Ltd	757,283	$65,830,611	86.6%	Defined
DBX Advisors LLC	10,433	$906,940	1.2%	Defined
Deutsche Bank S.p.A	18	$1,564	0.0%	Defined
DWS Investments Hong Kong Ltd	16,078	$1,397,660	1.8%	Defined
DWS International GmbH	61,940	$5,384,444	7.1%	Defined

MILLENNIUM MANAGEMENT LLC

$75,881,197

0.25%

872,900

LMR Partners LLP

$74,655,484

0.24%

858,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	858,800	$74,655,484	100.0%	Sole

FIRST TRUST ADVISORS LP

$74,398,083

0.24%

855,839

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	173,761	$15,105,043	20.3%	Other
Held directly	682,078	$59,293,040	79.7%	Sole

NATIXIS

$74,142,683

0.24%

852,901

Capital International Investors STRK

$71,696,345

0.23%

1,218,911

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	1,218,911	$71,696,345	100.0%	Defined

T3 Companies, LLC

$65,510,448

0.21%

753,600

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	753,600	$65,510,448	100.0%	Sole

BARCLAYS PLC

$65,101,877

0.21%

748,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	288,200	$25,053,226	38.5%	Defined
BARCLAYS CAPITAL INC.	460,700	$40,048,651	61.5%	Defined

LPL Financial LLC

$64,297,079

0.21%

739,642

Swiss National Bank

$64,006,559

0.21%

736,300

BANK OF MONTREAL /CAN/

$61,684,654

0.20%

709,590

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.	99,993	$8,692,391	14.1%	Defined
BMO Bank N.A.	11,247	$977,701	1.6%	Defined
BMO Delaware Trust Co	186	$16,168	0.0%	Defined
BMO Family Office, LLC	3,071	$266,962	0.4%	Defined
BMO NESBITT BURNS INC.	12,205	$1,060,980	1.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	29	$2,520	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	75	$6,519	0.0%	Defined
Held directly	582,784	$50,661,413	82.1%	Defined

BARCLAYS PLC

$60,531,009

0.20%

696,319

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	490,016	$42,597,090	70.4%	Defined
BARCLAYS CAPITAL INC.	110,108	$9,571,688	15.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	77,785	$6,761,850	11.2%	Defined
Barclays Bank (Suisse) SA	18,410	$1,600,381	2.6%	Defined

Weiss Asset Management LP

$54,756,772

0.18%

629,895

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	629,895	$54,756,772	100.0%	Defined

JPMORGAN CHASE & CO

$54,277,957

0.18%

624,387

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	124	$10,779	0.0%	Other
JPMorgan Chase Bank, N.A.	22,094	$1,920,630	3.5%	Defined
J.P. Morgan Investment Management Inc.	230,657	$20,051,013	36.9%	Defined
J.P. Morgan Securities LLC	11,876	$1,032,380	1.9%	Defined
J.P. Morgan Securities plc	228,348	$19,850,291	36.6%	Defined
JPMorgan Asset Management (UK) Ltd	12,499	$1,086,538	2.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	135	$11,735	0.0%	Defined
55I, LLC	449	$39,031	0.1%	Other
J.P. Morgan SE	68,806	$5,981,305	11.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	49,399	$4,294,255	7.9%	Defined

T3 Companies, LLC

$54,061,767

0.18%

621,900

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	621,900	$54,061,767	100.0%	Sole

Qube Research & Technologies Ltd

$52,940,370

0.17%

609,000

VANGUARD ASSET MANAGEMENT, Ltd

$52,662,194

0.17%

605,800

Sumitomo Mitsui Trust Group, Inc.

$52,517,803

0.17%

604,139

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.	604,139	$52,517,803	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$52,158,000

0.17%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	600,000	$52,158,000	100.0%	Other

Nuveen, LLC

$51,425,265

0.17%

591,571

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	61,042	$5,306,380	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	134,897	$11,726,596	22.8%	Defined
TEACHERS ADVISORS, LLC joint	395,632	$34,392,289	66.9%	Defined

Trium Capital LLP

$50,628,032

0.16%

582,400

GOLDMAN SACHS GROUP INC

$50,062,987

0.16%

575,900

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	495,900	$43,108,587	86.1%	Defined
GOLDMAN SACHS INTERNATIONAL	80,000	$6,954,400	13.9%	Defined

Qube Research & Technologies Ltd

$50,036,908

0.16%

575,600

TUDOR INVESTMENT CORP ET AL

$45,290,530

0.15%

521,000

Walleye Trading LLC

$44,916,731

0.15%

516,700

BlackRock, Inc. STRK

$43,482,567

0.14%

739,248

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	8,900	$523,498	1.2%	Sole
BlackRock Fund Advisors	730,348	$42,959,069	98.8%	Sole

Walleye Trading LLC

$43,343,298

0.14%

498,600

Capital World Investors STRK

$43,326,635

0.14%

736,597

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	736,597	$43,326,635	100.0%	Defined

NATIXIS

$41,283,057

0.13%

474,900

PRICE T ROWE ASSOCIATES INC /MD/

$40,527,113

0.13%

466,204

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	343,205	$29,834,810	73.6%	Defined
Held directly	122,999	$10,692,303	26.4%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$39,309,746

0.13%

452,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	452,200	$39,309,746	100.0%	Other

CANTOR FITZGERALD, L. P.

$39,118,500

0.13%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	450,000	$39,118,500	100.0%	Defined

CREDIT AGRICOLE S A

$38,249,200

0.12%

440,000

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	440,000	$38,249,200	100.0%	Defined

FMR LLC

$38,224,684

0.12%

439,718

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	192,923	$16,770,796	43.9%	Defined
STRATEGIC ADVISERS LLC	237,010	$20,603,279	53.9%	Defined
FIAM LLC	9,086	$789,845	2.1%	Defined
Fidelity Diversifying Solutions LLC	699	$60,764	0.2%	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.	27,140	$2,359,280	6.4%	Defined
HSBC Global Asset Management (UK) Ltd	117,477	$10,212,275	27.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	23,505	$2,043,289	5.5%	Defined
HSBC BANK PLC	257,306	$22,367,610	60.3%	Defined
Held directly	950	$82,583	0.2%	Defined

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.	225,409	$19,594,804	53.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5,566	$483,852	1.3%	Sole
VanEck Investments Limited	31,840	$2,767,851	7.6%	Sole
Held directly	157,475	$13,689,301	37.5%	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	388,347	$33,759,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,495	$477,680	1.4%	Defined
RBC Capital Markets, LLC	243,031	$21,126,684	63.1%	Defined
RBC Dominion Securities Inc.	52,544	$4,567,649	13.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	735	$63,893	0.2%	Defined
RBC Private Counsel (USA) Inc.	11,108	$965,618	2.9%	Defined
RBC Trust Co (Delaware) Ltd	878	$76,324	0.2%	Defined
RBC Rochdale, LLC	8,373	$727,864	2.2%	Defined
RBC Europe Ltd	285	$24,775	0.1%	Defined
Held directly	62,553	$5,437,732	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	354,131	$30,784,607	92.8%	Other
Held directly	27,495	$2,390,140	7.2%	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	381,500	$33,163,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	140,000	$12,170,200	37.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	238,600	$20,741,498	63.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	354,131	$30,784,607	100.0%	Other

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	343,869	$29,892,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	329,242	$28,621,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	7,808	$678,749	2.5%	Other
DONATO WEALTH MANAGEMENT, PLLC	18,127	$1,575,780	5.7%	Other
Held directly	292,236	$25,404,075	91.8%	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	290,000	$25,209,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	274,800	$23,888,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	239,800	$20,845,814	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	229,471	$19,947,914	100.0%	Defined

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	200,000	$17,386,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	192,500	$16,734,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	282,158	$16,596,533	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	185,641	$16,137,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	96,981	$8,430,558	53.7%	Sole
Wabon Partners, L.P.	83,700	$7,276,041	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	160,355	$13,939,660	93.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,100	$1,051,853	7.0%	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	161,080	$14,002,684	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	160,534	$13,955,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	155,956	$13,557,255	98.1%	Defined
1919 Investment Counsel, LLC	2,943	$255,834	1.9%	Defined
Held directly	80	$6,954	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	123,515	$10,737,158	79.2%	Defined
Global X Management (AUS) Ltd joint	1,256	$109,184	0.8%	Defined
Global X Investments Canada Inc. joint	31,118	$2,705,087	20.0%	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	154,630	$13,441,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	129,100	$11,222,663	84.5%	Defined
HSBC BANK PLC	23,700	$2,060,241	15.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	54	$4,694	0.0%	Other
Compound Planning, Inc.	13	$1,130	0.0%	Other
Arax Advisory Partners	172	$14,951	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	366	$31,816	0.2%	Other
Stokes Family Office, LLC	79	$6,867	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,203	$1,756,246	13.3%	Other
Held directly	131,445	$11,426,513	86.3%	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	148,800	$12,935,184	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	148,800	$12,935,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	143,900	$12,509,227	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	143,672	$12,489,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	142,533	$12,390,393	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.	207,444	$12,201,856	100.0%	Defined
Osaic Advisory Services, LLC	8	$470	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vy Fund III, L.P.	140,000	$12,170,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	139,900	$12,161,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	396	$34,424	0.3%	Defined
Held directly	135,555	$11,783,796	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	190,876	$11,227,326	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	124,400	$10,814,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	121,300	$10,544,609	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	110,467	$9,602,896	93.7%	Defined
Held directly	7,461	$648,584	6.3%	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	115,109	$10,006,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	162,000	$9,528,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	51,939	$4,515,056	47.7%	Defined
Held directly	56,935	$4,949,359	52.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	56,800	$4,937,624	52.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	51,900	$4,511,667	47.7%	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	31,652	$2,751,508	29.5%	Defined
Ameriprise Financial Services, LLC	68,835	$5,983,826	64.2%	Defined
Columbia Threadneedle Management Ltd	6,732	$585,212	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	99,497	$8,649,274	97.3%	Defined
Vontobel Asset Management Ltd	1,054	$91,624	1.0%	Defined
Vontobel Asset Management S.A.	1,673	$145,433	1.6%	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.	98,406	$8,554,433	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	93	$8,084	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	373	$32,424	0.4%	Defined
Rockefeller Trust Co (Delaware)	131	$11,387	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	94,011	$8,172,376	99.4%	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	93,270	$8,107,961	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	129,200	$7,599,544	96.1%	Defined
FIAM LLC	4,900	$288,218	3.6%	Defined
Fidelity Diversifying Solutions LLC	300	$17,646	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	82,546	$7,175,723	91.1%	Defined
Held directly	8,044	$699,264	8.9%	Sole

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	87,609	$7,615,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	570	$49,550	0.7%	Defined
Held directly	85,714	$7,451,118	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	56,108	$4,877,468	67.7%	Defined
Raymond James Financial Services Advisors, Inc.	26,756	$2,325,899	32.3%	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	100	$8,693	0.1%	Defined
Held directly	79,332	$6,896,330	99.9%	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	65,000	$5,650,450	85.5%	Defined
BARCLAYS CAPITAL INC.	11,000	$956,230	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	74,400	$6,467,592	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	13,842	$1,203,285	19.3%	Defined
Russell Investment Management, LLC	10,094	$877,470	14.1%	Defined
Russell Investments Canada Limited	306	$26,600	0.4%	Defined
Russell Investments Capital, LLC	1,405	$122,136	2.0%	Defined
Russell Investments Implementation Services, LLC	6,881	$598,165	9.6%	Defined
Russell Investments Limited joint	38,316	$3,330,808	53.4%	Other
Russell Investments Trust Company	941	$81,801	1.3%	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	71,292	$6,197,413	100.0%	Defined
Numeric Investors LLC	6	$521	0.0%	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	69,076	$6,004,776	98.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,141	$99,187	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	70,211	$6,103,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	68,882	$5,987,912	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	66,201	$5,754,852	100.0%	Sole

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	8,165	$709,783	13.0%	Sole
SEI TRUST CO	54,643	$4,750,115	87.0%	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.	1,493	$129,786	2.4%	Defined
REX Advisers, LLC	44,112	$3,834,656	72.3%	Defined
HANetf Management Limited	7,249	$630,155	11.9%	Defined
Held directly	8,184	$711,435	13.4%	Sole

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	57,970	$5,039,332	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	57,774	$5,022,293	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,200	$4,885,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	51,836	$4,506,103	96.1%	Other
Held directly	2,120	$184,291	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	244	$21,210	0.5%	Defined
TD SECURITIES (USA) LLC	6,568	$570,956	13.0%	Defined
Canada Trust Co	4,500	$391,185	8.9%	Defined
Held directly	39,190	$3,406,786	77.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	49,055	$4,264,351	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.	40,553	$3,525,272	89.6%	Defined
OSAIC INSTITUTIONS, INC.	649	$56,417	1.4%	Defined
CW Advisors, LLC	3,316	$288,259	7.3%	Sole
Osaic Advisory Services, LLC	743	$64,588	1.6%	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	65,000	$3,823,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	42	$3,649	0.1%	Sole
Held directly	43,632	$3,792,928	99.9%	Sole

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	62,432	$3,672,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	58,343	$3,431,735	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	38,804	$3,373,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,462	$648,671	19.7%	Defined
Held directly	30,427	$2,645,019	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	36,599	$3,181,551	100.0%	Other

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	35,000	$3,042,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	79	$6,867	0.3%	Other
Ethic Inc.	1	$86	0.0%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	17	$1,477	0.1%	Other
Held directly	30,219	$2,626,937	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	29,767	$2,587,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	29,400	$2,555,742	100.0%	Defined

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	27,929	$2,427,867	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	40,800	$2,399,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	11,946	$1,038,465	43.5%	Defined
CIBC National Trust Co	443	$38,509	1.6%	Defined
CIBC WORLD MARKETS CORP	15,069	$1,309,948	54.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	27,417	$2,383,359	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 Securities, LLC joint	26,175	$2,275,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	25,976	$2,258,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	25,000	$2,173,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	17,725	$1,540,834	74.2%	Defined
Desjardins Securities inc.	4,401	$382,578	18.4%	Defined
Regime de rentes du Mouvement Desjardins	241	$20,950	1.0%	Defined
Desjardins Financial Security Life Assurance Company	394	$34,250	1.6%	Defined
Held directly	1,139	$99,013	4.8%	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	28	$2,434	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,610	$139,957	6.9%	Defined
FRANKLIN ADVISERS INC	3,467	$301,386	14.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,250	$1,586,472	78.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	33,817	$1,989,115	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	10,640	$924,935	47.4%	Defined
Held directly	11,822	$1,027,686	52.6%	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	20,963	$1,822,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6,646	$577,736	32.9%	Sole
Macquarie Investment Management (Europe) Limited joint	13,550	$1,177,901	67.1%	Sole

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	6,945	$603,728	35.3%	Defined
Held directly	12,730	$1,106,618	64.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,694	$1,625,069	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.	18,360	$1,596,034	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,347	$1,594,904	100.0%	Sole

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	18,154	$1,578,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	16,467	$1,431,476	90.7%	Defined
BAIRD TRUST Co	1,680	$146,042	9.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	15,132	$1,315,424	88.1%	Sole
Schroder Investment Management North America Limited	2,040	$177,337	11.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	16,744	$1,455,555	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 ADVISORS FINANCIAL NETWORK, LLC	4,579	$269,336	18.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,056	$1,179,693	81.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	16,612	$1,444,081	100.0%	Defined

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	12,218	$1,062,110	74.1%	Defined
Wellington Trust Company, NA joint	4,274	$371,538	25.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	940	$81,714	6.2%	Defined
abrdn Investments Ltd	14,166	$1,231,450	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	20,000	$1,176,400	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	84	$7,302	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	41	$3,564	0.3%	Other
Brigher Financial	3	$260	0.0%	Other
Centennial Wealth Advisory LLC	5	$434	0.0%	Other
Creekmur Asset Management LLC	4	$347	0.0%	Other
Decker Retirement Planning Inc.	13	$1,130	0.1%	Other
FSA Advisors, Inc.	23	$1,999	0.2%	Other
Heckman Financial and Insurance	106	$9,214	0.8%	Other
POM Investment Strategies, LLC	10	$869	0.1%	Other
RSG Investments LLC	70	$6,085	0.5%	Other
Safeguard Investment Advisory Group, LLC	89	$7,736	0.7%	Other
Strategy Financial Group	4	$347	0.0%	Other
Strickler Financial Group	2	$173	0.0%	Other
The Holland Group	95	$8,258	0.7%	Other
Lloyd Advisory Services, LLC.	16	$1,390	0.1%	Other
Held directly	12,924	$1,123,483	95.8%	Other

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	13,251	$1,151,909	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	11,351	$986,740	86.8%	Defined
PNC Delaware Trust Company	20	$1,738	0.2%	Defined
PNC Wealth Management LLC	1,701	$147,867	13.0%	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	13,010	$1,130,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	12,732	$1,106,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,879	$597,991	54.1%	Other
Cambria Investment Management, L.P.	4,324	$375,885	34.0%	Other
JLens	1,287	$111,878	10.1%	Other
Held directly	220	$19,124	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	12,622	$1,097,230	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,997	$1,042,899	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,136	$446,472	43.5%	Defined
Truist Advisory Services, Inc.	6,683	$580,953	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	11,378	$989,089	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.	10,833	$941,712	99.9%	Sole
Edward Jones Trust Company	10	$869	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,458	$909,113	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	35	$3,042	0.3%	Defined
Allianz Global Investors GmbH	10,260	$891,901	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,281	$893,727	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	13,901	$817,656	92.4%	Defined
Jane Street Global Trading, LLC	1,138	$66,937	7.6%	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	9,800	$851,914	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	1,504	$130,740	15.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	264	$22,948	2.7%	Defined
Wilmington Trust National Association joint	4,119	$358,063	42.2%	Defined
Wilmington Trust Company	520	$45,203	5.3%	Defined
Wilmington Funds Management Corp	2,800	$243,404	28.7%	Defined
Wilmington Trust Investment Management, LLC	560	$48,680	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	9,572	$832,093	100.0%	Other

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	1,503	$130,655	17.4%	Other
Latour Trading LLC (Latour)	7,136	$620,332	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	12	$1,043	0.1%	Other
Orion Porfolio Solutions, LLC	30	$2,607	0.4%	Other
Held directly	8,361	$726,821	99.5%	Sole

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	7,170	$623,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	6,952	$604,337	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,436	$559,481	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	7,728	$454,560	86.8%	Defined
RBC Dominion Securities Inc.	1,173	$68,995	13.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	42	$3,651	0.7%	Other
Held directly	5,948	$517,059	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,860	$248,619	49.6%	Defined
Held directly	2,906	$252,618	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	5,568	$484,026	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	249	$21,645	4.5%	Other
AQR Capital Management	254	$22,080	4.6%	Other
Parametric	17	$1,477	0.3%	Other
Vanguard Direct Indexing	16	$1,390	0.3%	Other
Held directly	5,005	$435,084	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	46	$3,998	0.8%	Defined
Held directly	5,460	$474,637	99.2%	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	5,461	$474,724	99.8%	Defined
U.S. BANCORP ADVISORS, LLC	10	$869	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,341	$464,293	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 NESBITT BURNS INC.	100	$8,693	2.0%	Defined
Held directly	5,000	$434,650	98.0%	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	5,010	$435,519	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	4,970	$432,042	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	70	$6,085	1.6%	Defined
Held directly	4,405	$382,926	98.4%	Sole

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	4,452	$387,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,873	$162,819	42.5%	Defined
Held directly	2,538	$220,628	57.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,324	$375,885	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,315	$375,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,278	$371,886	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 Securities LLC	6,322	$371,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	4,156	$361,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	5,725	$336,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,799	$330,247	100.0%	Sole

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	596	$51,810	15.8%	Sole
Held directly	3,174	$275,915	84.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	3,665	$318,598	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/	3,600	$312,948	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 Securities LLC	5,125	$301,452	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	466	$40,509	14.5%	Other
Aperio Group, LLC	2,732	$237,492	84.7%	Other
Held directly	26	$2,260	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	3,033	$263,658	100.0%	Other

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	3,027	$263,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,021	$262,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,000	$260,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	268	$23,297	9.3%	Sole
INVESTMENT PLANNERS, INC.	964	$83,800	33.6%	Sole
MJP ASSOCIATES INC /ADV	1,566	$136,132	54.5%	Sole
Redwood Private Wealth	74	$6,432	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,824	$245,490	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	2,700	$158,814	65.9%	Other
Held directly	1,400	$82,348	34.1%	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	4,000	$235,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,648	$230,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,505	$217,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,428	$211,066	97.1%	Other
Held directly	72	$6,258	2.9%	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	2,400	$208,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	847	$73,629	35.6%	Defined
Westpac Financial Services Ltd	1,530	$133,002	64.4%	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	2,262	$196,635	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.	1,261	$109,618	55.8%	Defined
Held directly	1,000	$86,930	44.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	1,900	$165,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management (Europe) Ltd	1,200	$104,316	96.0%	Sole
Held directly	50	$4,346	4.0%	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	815	$70,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	730	$63,458	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	627	$54,505	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	672	$39,527	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 Lombard Odier & Co Ltd	370	$32,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	290	$25,209	100.0%	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	280	$24,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	226	$19,646	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	140	$12,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	93	$8,084	89.4%	Defined
Held directly	11	$956	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100	$8,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	89	$7,736	98.9%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	1	$86	1.1%	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.	34	$1,999	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	17	$1,477	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	15	$1,303	100.0%	Other

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	21	$1,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	5	$294	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	3	$260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	3	$260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	700,000	$87,360,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	134,280	$16,758,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	30,189	$3,767,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	25,542	$3,187,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	6,363	$794,102	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	5,188	$647,462	100.0%	Sole

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	4,649	$580,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Kessler Investment Group	3,078	$384,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	3,073	$383,510	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	484	$60,403	24.2%	Other
Held directly	1,516	$189,196	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1	$124	0.1%	Sole
Held directly	1,867	$233,001	99.9%	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	1,294	$161,491	75.2%	Defined
Allspring Global Investments, LLC	426	$53,164	24.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	1,605	$200,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	1,500	$187,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	63	$7,862	41.7%	Defined
Held directly	88	$10,982	58.3%	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	5	$1	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	89	$11,107	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	89	$11,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	66	$8,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	13	$1,622	100.0%	Defined

Key facts CIK 1050446 CUSIP 594972408 13F (30d) 792 filings 763 filers Visit website Investor relations