MTN · Vail Resorts Inc

$148.72 +0.88 (+0.60%) At close · Aug 26

Market Cap

$5.30B

35.63M

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: 440

Total Value: $6,501,287,391

Total Shares: 47,754,776

Institutional Ownership Trend

26 quarters

Superinvestors Holding MTN

All superinvestors →

Bill Nygren $104,071,017 Joel Greenblatt $22,939,232

Holder Concentration

Across 440 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+2.9 pts

Top 5

42.8%

+0.8 pts

Top 10

59.3%

+1.5 pts

HHI

506

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

158

Decreased

147

Sold Out

Unchanged

Holder count: -9

Institutional value: +8.0%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+1,493,164	6,536,697
Mega UBS Group AG	+784,875	1,506,153
Mega GOLDMAN SACHS GROUP INC	+301,096	351,168
Mega TWO SIGMA INVESTMENTS, LP	+178,899	215,596
Large Gotham Asset Management, LLC	+142,345	168,485

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Oasis Management Co Ltd.	−559,378	2,329,018
Mega MORGAN STANLEY	−276,215	495,212
Mega Capital International Investors	−192,996	3,820,106
Mega CITADEL ADVISORS LLC	−169,247	300,277
Large Artisan Partners Limited Partnership	−113,702	156,177

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	168,028	$22,877,010
Mega NORGES BANK	155,358	$21,151,991
Small Lodge Hill Capital, LLC	90,000	$12,253,500
Mid BRADLEY FOSTER & SARGENT INC/CT	52,117	$7,095,729
Small Tenere Capital LLC	40,724	$5,544,572

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	714,077	$91,630,360
Large NOMURA HOLDINGS INC	279,414	$35,854,404
Micro Michelson Medical Research Foundation, Inc.	86,000	$11,035,520
Mega NORDEA INVESTMENT MANAGEMENT AB	77,195	$9,905,662
Large Marex Group plc	70,001	$8,982,528

Filter: New 67 Increased 158 Reduced 147 Sold out 76 Unchanged 68

Showing 100 of 456

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$889,971,296

13.69%

6,536,697

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	6,536,697	$889,971,296	100.0%	Defined

Capital World Investors

$593,053,334

9.12%

4,355,882

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	4,355,882	$593,053,334	100.0%	Defined

Capital International Investors

$520,107,431

8.00%

3,820,106

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	3,820,106	$520,107,431	100.0%	Defined

BlackRock, Inc.

$464,711,799

7.15%

3,413,234

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	49,257	$6,706,340	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	71	$9,666	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,319	$179,581	0.0%	Sole
BlackRock Investment Management, LLC	72,981	$9,936,363	2.1%	Sole
BLACKROCK ADVISORS LLC	14,990	$2,040,888	0.4%	Sole
BlackRock Fund Advisors	2,081,163	$283,350,342	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,074,539	$146,298,484	31.5%	Sole
BlackRock Fund Managers Ltd.	6,776	$922,552	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	9,346	$1,272,457	0.3%	Sole
BlackRock (Netherlands) B.V.	426	$57,999	0.0%	Sole
BlackRock Asset Management Ireland Ltd	33,732	$4,592,611	1.0%	Sole
BlackRock Advisors (UK) Ltd	591	$80,464	0.0%	Sole
BlackRock (Luxembourg) S.A.	349	$47,516	0.0%	Sole
BlackRock Life Ltd	826	$112,459	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,084	$828,336	0.2%	Sole
Aperio Group, LLC	60,784	$8,275,741	1.8%	Sole

Oasis Management Co Ltd.

$317,095,800

4.88%

2,329,018

GEODE CAPITAL MANAGEMENT, LLC

$235,748,761

3.63%

1,731,537

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	136,472	$18,580,662	7.9%	Defined
Held directly	1,595,065	$217,168,099	92.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$231,396,183

3.56%

1,699,568

VANGUARD CAPITAL MANAGEMENT LLC

$218,286,299

3.36%

1,603,278

UBS Group AG

$205,062,729

3.15%

1,506,153

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	69,862	$9,511,711	4.6%	Defined
UBS AG	1,430,118	$194,710,565	95.0%	Defined
UBS Switzerland AG	6,000	$816,900	0.4%	Defined
UBS Securities LLC	173	$23,553	0.0%	Defined

First Pacific Advisors, LP

$177,670,167

2.73%

1,304,959

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$176,983,835

2.72%

1,299,918

FMR LLC

$160,939,646

2.48%

1,182,076

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	1,176,822	$160,224,315	99.6%	Defined
STRATEGIC ADVISERS LLC	483	$65,760	0.0%	Defined
FIAM LLC	3,408	$463,999	0.3%	Defined
Fidelity Diversifying Solutions LLC	1,363	$185,572	0.1%	Defined

STATE STREET CORP

$154,793,972

2.38%

1,136,937

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,136,937	$154,793,972	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$131,418,242

2.02%

965,246

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	965,246	$131,418,242	100.0%	Defined

HARRIS ASSOCIATES L P

$104,071,017

1.60%

764,385

HighTower Advisors, LLC

$96,997,344

1.49%

712,430

DIMENSIONAL FUND ADVISORS LP

$90,778,827

1.40%

666,756

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.	4,031	$548,820	0.6%	Defined
DFA Australia Ltd.	4,396	$598,515	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	312	$42,478	0.0%	Defined
Dimensional Ireland Ltd	26,035	$3,544,665	3.9%	Defined
Held directly	631,982	$86,044,349	94.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,106,445

1.14%

544,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	544,300	$74,106,445	100.0%	Other

MORGAN STANLEY

$67,423,109

1.04%

495,212

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	62	$8,441	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,405	$1,961,240	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,561	$7,973,080	11.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,361	$457,600	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	152,693	$20,789,151	30.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	265,850	$36,195,476	53.7%	Defined
EATON VANCE MANAGEMENT	91	$12,389	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	189	$25,732	0.0%	Defined

River Road Asset Management, LLC

$67,317,597

1.04%

494,437

NORTHERN TRUST CORP

$65,218,297

1.00%

479,018

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	377,408	$51,384,098	78.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,708	$3,636,293	5.6%	Defined
MASON STREET ADVISORS, LLC joint	16,532	$2,250,831	3.5%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	57,500	$7,828,625	12.0%	Other
Green Century Capital Management, Inc. joint	870	$118,450	0.2%	Other

Corient Private Wealth LLC

$55,443,275

0.85%

407,222

Epoch Investment Partners, Inc.

$54,208,258

0.83%

398,151

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	182,508	$24,848,464	45.8%	Defined
TORONTO DOMINION BANK	215,643	$29,359,794	54.2%	Defined

Bank of New York Mellon Corp

$49,748,932

0.77%

365,398

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	224	$30,496	0.1%	Defined
Mellon Investments Corporation joint	247,357	$33,677,654	67.7%	Other
BNY Mellon Investment Adviser, Inc.	13,394	$1,823,593	3.7%	Defined
The Bank of New York Mellon	79,220	$10,785,803	21.7%	Defined
BNY Mellon, NA joint	23,521	$3,202,383	6.4%	Defined
BNY Mellon Advisors, Inc.	1,334	$181,624	0.4%	Defined
Newton Investment Management North America, LLC joint	346	$47,107	0.1%	Defined
Held directly	2	$272	0.0%	Defined

GOLDMAN SACHS GROUP INC

$47,811,522

0.74%

351,168

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	320,286	$43,606,938	91.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,882	$4,204,584	8.8%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$37,010,471

0.57%

271,836

VANGUARD FIDUCIARY TRUST CO

$31,234,035

0.48%

229,409

TWO SIGMA INVESTMENTS, LP

$29,353,395

0.45%

215,596

BANK OF AMERICA CORP /DE/

$28,936,912

0.45%

212,537

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	25,700	$3,499,055	12.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,381	$8,220,873	28.4%	Defined
BOFA SECURITIES, INC.	4,160	$566,384	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	122,296	$16,650,600	57.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,780,705

0.41%

196,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,700	$26,780,705	100.0%	Other

Gotham Asset Management, LLC

$22,939,232

0.35%

168,485

WELLINGTON MANAGEMENT GROUP LLP

$22,877,010

0.35%

168,028

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	144,085	$19,617,172	85.8%	Defined
Wellington Managment Canada LLC	2,292	$312,055	1.4%	Defined
Wellington Management International Ltd	4,871	$663,186	2.9%	Defined
Wellington Trust Company, NA joint	16,780	$2,284,597	10.0%	Defined

SEI INVESTMENTS CO

$22,495,927

0.35%

165,229

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	12,788	$1,741,085	7.7%	Defined
SEI TRUST CO	152,441	$20,754,842	92.3%	Sole

Aperture Investors, LLC

$21,911,572

0.34%

160,937

Artisan Partners Limited Partnership

$21,263,498

0.33%

156,177

NORGES BANK

$21,151,991

0.33%

155,358

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,043,186

0.31%

147,214

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	147,214	$20,043,186	100.0%	Defined

JANE STREET GROUP, LLC

$19,619,215

0.30%

144,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	144,100	$19,619,215	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$19,181,356

0.30%

140,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	140,884	$19,181,356	100.0%	Sole

HRT FINANCIAL LP

$17,459,467

0.27%

128,237

CITADEL ADVISORS LLC

$16,814,525

0.26%

123,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	123,500	$16,814,525	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$15,941,122

0.25%

117,085

LONDON CO OF VIRGINIA

$15,185,081

0.23%

111,532

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,076,025

0.23%

110,731

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	110,731	$15,076,025	100.0%	Defined

ALPS ADVISORS INC

$15,025,650

0.23%

110,361

WESTWOOD HOLDINGS GROUP INC

$14,941,373

0.23%

109,742

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	109,742	$14,941,373	100.0%	Defined

ARIEL INVESTMENTS, LLC

$14,858,049

0.23%

109,130

KETTLE HILL CAPITAL MANAGEMENT, LLC

$14,845,796

0.23%

109,040

CITADEL ADVISORS LLC

$14,823,603

0.23%

108,877

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	108,877	$14,823,603	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$14,435,439

0.22%

106,026

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,077	$13,897,783	96.3%	Defined
Raymond James Financial Services Advisors, Inc.	3,949	$537,656	3.7%	Defined

FRANKLIN RESOURCES INC

$14,390,373

0.22%

105,695

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	7	$953	0.0%	Defined
Fiduciary Trust International of California	1	$136	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	160	$21,784	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	87,793	$11,953,016	83.1%	Defined
PUTNAM ADVISORY CO LLC	17,734	$2,414,484	16.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,260,759

0.22%

104,743

RHUMBLINE ADVISERS

$14,226,449

0.22%

104,491

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

$12,898,576

0.20%

94,738

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,367	$2,636,817	20.4%	Defined
UBS Asset Management Switzerland AG	59,266	$8,069,065	62.6%	Sole
UBS Asset Management (UK) Ltd.	6,534	$889,603	6.9%	Sole
Held directly	9,571	$1,303,091	10.1%	Sole

Marathon Asset Management Ltd

$12,484,818

0.19%

91,699

Lodge Hill Capital, LLC

$12,253,500

0.19%

90,000

Eldred Rock Partners, LLC

$11,940,627

0.18%

87,702

NEEDHAM INVESTMENT MANAGEMENT LLC

$11,504,675

0.18%

84,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	10,000	$1,361,500	11.8%	Defined
NEEDHAM GROWTH FUND	6,000	$816,900	7.1%	Defined
Needham Small Cap Growth Fund	67,500	$9,190,125	79.9%	Defined
Held directly	1,000	$136,150	1.2%	Sole

IAT REINSURANCE CO LTD.

$11,436,600

0.18%

84,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Commercial Alliance Insurance Company joint	84,000	$11,436,600	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,971,920

0.17%

80,587

Ceredex Value Advisors LLC

$10,534,606

0.16%

77,375

PERRY CREEK CAPITAL LP

$10,380,892

0.16%

76,246

Capital International, Inc./CA/

$10,329,700

0.16%

75,870

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	75,870	$10,329,700	100.0%	Defined

Invenomic Capital Management LP

$10,241,883

0.16%

75,225

AMERICAN CENTURY COMPANIES INC

$10,061,485

0.15%

73,900

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	73,900	$10,061,485	100.0%	Defined

Swiss National Bank

$9,734,725

0.15%

71,500

Nuveen, LLC

$9,552,691

0.15%

70,163

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	14,753	$2,008,620	21.0%	Defined
TEACHERS ADVISORS, LLC joint	55,410	$7,544,071	79.0%	Defined

Schonfeld Strategic Advisors LLC

$9,466,781

0.15%

69,532

WELLS FARGO & COMPANY/MN

$9,450,851

0.15%

69,415

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,600	$353,990	3.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,416	$2,235,038	23.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,258	$6,842,626	72.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	141	$19,197	0.2%	Defined

Invesco Ltd.

$9,442,817

0.15%

69,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	22,567	$3,072,496	32.5%	Defined
Invesco Trust Co joint	14,254	$1,940,682	20.6%	Defined
Invesco Investment Advisers LLC	1,657	$225,600	2.4%	Defined
Invesco Capital Management LLC	30,878	$4,204,039	44.5%	Defined

JPMORGAN CHASE & CO

$9,395,710

0.14%

69,010

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	30,867	$4,202,542	44.7%	Defined
J.P. Morgan Investment Management Inc.	22,270	$3,032,060	32.3%	Defined
J.P. Morgan Securities LLC	15,758	$2,145,451	22.8%	Defined
J.P. Morgan Securities plc	115	$15,657	0.2%	Defined

South Dakota Investment Council

$9,253,570

0.14%

67,966

CITADEL ADVISORS LLC

$9,244,585

0.14%

67,900

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	67,900	$9,244,585	100.0%	Defined

FIRETRAIL INVESTMENTS PTY LTD

$9,030,829

0.14%

66,330

California Public Employees Retirement System

$7,910,178

0.12%

58,099

Orvieto Partners, L.P.

$7,896,700

0.12%

58,000

ENVESTNET ASSET MANAGEMENT INC

$7,818,005

0.12%

57,422

HUNTINGTON NATIONAL BANK

$7,759,323

0.12%

56,991

JANE STREET GROUP, LLC

$7,542,710

0.12%

55,400

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	55,400	$7,542,710	100.0%	Defined

Legal & General Group Plc

$7,415,000

0.11%

54,462

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	21,824	$2,971,337	40.1%	Defined
Legal & General Investment Management Ltd joint	32,638	$4,443,663	59.9%	Defined

BRADLEY FOSTER & SARGENT INC/CT

$7,095,729

0.11%

52,117

ALLIANCEBERNSTEIN L.P.

$6,622,744

0.10%

48,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,643	$6,622,744	100.0%	Defined

D. E. Shaw & Co., Inc.

$6,249,285

0.10%

45,900

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	45,900	$6,249,285	100.0%	Defined

AMERIPRISE FINANCIAL INC

$6,162,285

0.09%

45,261

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	39,760	$5,413,324	87.8%	Defined
Ameriprise Financial Services, LLC	5,341	$727,177	11.8%	Defined
Ameriprise Bank, FSB	160	$21,784	0.4%	Defined

Empowered Funds, LLC

$6,045,195

0.09%

44,401

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	1,388	$188,976	3.1%	Other
Sequoia Financial Group, LLC	1,602	$218,112	3.6%	Other
The Rock Creek Group, LP	3,241	$441,262	7.3%	Other
Madison Avenue Financial Solutions, LLC	38,170	$5,196,845	86.0%	Other

CITIGROUP INC

$6,032,261

0.09%

44,306

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	8,144	$1,108,805	18.4%	Defined
Citigroup Financial Products Inc. joint	36,162	$4,923,456	81.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,929,604

0.09%

43,552

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$5,910,679

0.09%

43,413

PRICE T ROWE ASSOCIATES INC /MD/

$5,639,605

0.09%

41,422

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	41,422	$5,639,605	100.0%	Defined

TD Asset Management Inc

$5,603,661

0.09%

41,158

Tenere Capital LLC

$5,544,572

0.09%

40,724

PEREGRINE CAPITAL MANAGEMENT LLC

$5,526,600

0.09%

40,592

WORLDQUANT MILLENNIUM ADVISORS LLC

$5,370,572

0.08%

39,446

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	39,446	$5,370,572	100.0%	Defined

Retirement Systems of Alabama

$5,017,808

0.08%

36,855

Clearline Capital LP

$4,772,057

0.07%

35,050

VANGUARD ASSET MANAGEMENT, Ltd

$4,666,677

0.07%

34,276

CONFLUENCE INVESTMENT MANAGEMENT LLC

$4,607,886

0.07%

34,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	646	$87,339	1.9%	Defined
Held directly	33,436	$4,520,547	98.1%	Sole

MAC Alpha Capital Management, LP

$4,588,255

0.07%

33,700

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$4,356,800

0.07%

32,000

Walleye Trading LLC

$4,329,570

0.07%

31,800

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	31,400	$4,275,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	24,768	$3,372,163	80.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	18	$2,450	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	5,950	$810,092	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	29,738	$4,048,828	100.0%	Other

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.	9,088	$1,237,331	32.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,953	$2,580,450	67.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,658	$2,948,736	86.8%	Defined
BARCLAYS CAPITAL INC.	2	$272	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	911	$124,032	3.7%	Defined
Barclays Investment Solutions Ltd	2,385	$324,717	9.6%	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	23,600	$3,213,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,402	$599,332	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,145	$1,653,541	51.7%	Defined
Held directly	6,927	$943,111	29.5%	Sole

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	21,709	$2,955,680	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\	20,934	$2,850,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	318	$43,295	1.7%	Defined
RBC Capital Markets, LLC	14,786	$2,013,113	76.9%	Defined
RBC Dominion Securities Inc.	3,187	$433,910	16.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9	$1,225	0.0%	Defined
RBC Trust Co (Delaware) Ltd	12	$1,633	0.1%	Defined
RBC Rochdale, LLC	100	$13,615	0.5%	Defined
Held directly	810	$110,281	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,264	$2,486,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	17,739	$2,415,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,698	$2,137,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,608	$2,125,029	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 Asset Management Inc.	2,595	$353,309	17.3%	Defined
BMO Bank N.A.	199	$27,093	1.3%	Defined
BMO Family Office, LLC	229	$31,178	1.5%	Defined
BMO NESBITT BURNS INC.	11,890	$1,618,823	79.2%	Defined
Held directly	101	$13,751	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,200	$1,933,330	100.0%	Defined

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	12,396	$1,687,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	2,881	$392,248	23.7%	Other
Held directly	9,293	$1,265,241	76.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	10,150	$1,381,922	90.3%	Sole
MED S&P 400 STOCK INDEX	1,090	$148,403	9.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	18	$2,450	0.2%	Other
Arax Advisory Partners	144	$19,605	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	47	$6,399	0.4%	Other
Stokes Family Office, LLC	6	$816	0.1%	Other
Held directly	10,250	$1,395,537	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,497	$1,156,866	89.3%	Defined
Russell Investments Capital, LLC	1,017	$138,464	10.7%	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	8,666	$1,179,875	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	89	$12,117	1.1%	Defined
Held directly	8,195	$1,115,749	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,015	$1,091,242	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.	7,773	$1,058,293	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,899	$939,298	88.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	734	$99,934	9.5%	Sole
Osaic Advisory Services, LLC	134	$18,244	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,744	$1,054,345	100.0%	Sole

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	7,424	$1,010,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,377	$1,004,378	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/	3,882	$528,534	53.1%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	3,425	$466,313	46.9%	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	6,589	$897,092	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	5,647	$768,839	91.8%	Defined
SECURITY INVESTORS LLC	502	$68,347	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,840	$795,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	2,637	$359,027	51.7%	Defined
Held directly	2,467	$335,882	48.3%	Sole

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	4,504	$613,219	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	4,264	$580,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	2,764	$376,318	65.4%	Other
Eldred Rock	1,462	$199,051	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	530	$72,159	12.6%	Defined
DWS Investments UK Ltd	2,542	$346,093	60.6%	Defined
DBX Advisors LLC	1,124	$153,032	26.8%	Defined

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	3,824	$520,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,093	$148,811	31.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,384	$324,581	67.8%	Defined
U.S. BANCORP ADVISORS, LLC	37	$5,037	1.1%	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 joint	3,384	$460,731	100.0%	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	3,277	$446,163	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	2,915	$396,875	98.9%	Defined
PNC Wealth Management LLC	32	$4,356	1.1%	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)	2,901	$394,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,641	$359,572	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	239	$32,538	11.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	142	$19,332	6.7%	Defined
Wilmington Trust National Association joint	1,341	$182,576	63.0%	Defined
Wilmington Trust Company	17	$2,314	0.8%	Defined
Wilmington Funds Management Corp	328	$44,657	15.4%	Defined
Wilmington Trust Investment Management, LLC	60	$8,169	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,104	$286,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	960	$130,704	48.0%	Sole
Held directly	1,042	$141,868	52.0%	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	1,744	$237,445	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,704	$231,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,643	$223,694	99.9%	Defined
Key National Trust Co of Delaware	2	$272	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	1,634	$222,469	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,586	$215,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,586	$215,933	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	1,584	$215,661	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 Global Asset Management (UK) Ltd	1,568	$213,483	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	1,553	$211,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	6	$816	0.4%	Sole
Redwood Private Wealth	1,539	$209,534	99.6%	Sole

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	982	$133,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	655	$89,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	643	$87,544	100.0%	Other

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	577	$78,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	267	$36,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	135	$18,380	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	48	$6,534	38.4%	Sole
Held directly	77	$10,481	61.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	77	$10,483	87.5%	Defined
Regime de rentes du Mouvement Desjardins	11	$1,497	12.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$816	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	6	$816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	5	$680	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	3	$408	100.0%	Other

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	279,414	$35,854,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	77,195	$9,905,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	38,624	$4,956,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	35,000	$4,491,200	100.0%	Defined
Held directly	1	$128	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	35,000	$4,491,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	28,933	$3,712,682	100.0%	Other

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	28,532	$3,661,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	17,000	$2,181,440	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	15,698	$2,014,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments UK LLP	122	$15,655	1.3%	Defined
Symmetry Investments US LLC	9,024	$1,157,959	98.7%	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	5,744	$737,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,224	$413,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	2,910	$373,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	2,085	$267,547	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	1,860	$238,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	204	$26,177	11.8%	Defined
Synovus Securities, Inc.	1,528	$196,072	88.2%	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	12	$1,539	0.8%	Other
AQR Capital Management	103	$13,216	6.5%	Other
Parametric	12	$1,539	0.8%	Other
Held directly	1,450	$186,064	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	99	$12,703	17.3%	Sole
Hodges Capital Management Inc.	435	$55,819	76.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	37	$4,747	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	8	$1,026	4.9%	Defined
Held directly	155	$19,889	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	20	$2,566	100.0%	Sole

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	13	$1,668	100.0%	Other

Key facts CIK 812011 CUSIP 91879Q109 13F (30d) 355 filings 351 filers Visit website