OGN · Organon & Co.

$13.74 +0.01 (+0.04%) At close · Aug 20

Market Cap

$3.61B

262.61M

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: 635

Total Value: $3,051,763,814

Total Shares: 225,434,404

Institutional Ownership Trend

26 quarters

Superinvestors Holding OGN

All superinvestors →

Joel Greenblatt $13,977,518 Mario Gabelli $1,176,246

Holder Concentration

Across 635 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

−1.2 pts

Top 5

38.5%

−1.6 pts

Top 10

49.1%

−4.1 pts

HHI

422

Broadly held−74

Quarterly Activity

vs Mar 31, 2026

New

121

Increased

120

Decreased

193

Sold Out

101

Unchanged

201

Holder count: +20

Institutional value: +147.8%

Shares held: +9.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+4,034,159	4,754,671
Mega GOLDMAN SACHS GROUP INC	+3,593,677	5,199,002
Large Balyasny Asset Management L.P.	+3,078,742	3,296,642
Mega UBS Group AG	+1,384,950	4,856,529
Mega HSBC HOLDINGS PLC	+1,055,705	1,078,134

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−6,713,918	15,132,118
Mega MILLENNIUM MANAGEMENT LLC	−3,639,105	3,442,430
Large LSV ASSET MANAGEMENT	−3,522,694	3,737,036
Mega TWO SIGMA INVESTMENTS, LP	−2,895,628	241,392
Small KAHN BROTHERS GROUP INC	−2,866,470	2,670,523

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pentwater Capital Management LP	18,100,000	$245,074,000
Large Man Group plc	4,180,500	$56,603,969
Mid AQR Arbitrage LLC	3,880,354	$52,539,993
Large Capula Management Ltd	3,049,207	$41,286,262
Mid NEXPOINT ASSET MANAGEMENT, L.P.	3,009,630	$40,750,390

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CANADA PENSION PLAN INVESTMENT BOARD	5,011,100	$30,016,489
Small Think Investments LP	4,000,000	$23,960,000
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,689,210	$10,118,367
Small Sio Capital Management, LLC	865,908	$5,186,788
Large Bridgewater Associates, LP	594,483	$3,560,953

Filter: New 121 Increased 120 Reduced 193 Sold out 101 Unchanged 201

Showing 100 of 656

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$434,049,959

14.22%

32,056,866

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	344,634	$4,666,344	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	769	$10,412	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,245	$531,377	0.1%	Sole
BlackRock Investment Management, LLC	121,359	$1,643,200	0.4%	Sole
BLACKROCK ADVISORS LLC	119,372	$1,616,296	0.4%	Sole
BlackRock Fund Advisors	22,238,315	$301,106,785	69.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,022,313	$95,082,118	21.9%	Sole
BlackRock Fund Managers Ltd.	49,986	$676,810	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	342,774	$4,641,159	1.1%	Sole
BlackRock (Netherlands) B.V.	11,901	$161,139	0.0%	Sole
BlackRock Asset Management Ireland Ltd	874,051	$11,834,650	2.7%	Sole
BlackRock Advisors (UK) Ltd	4,500	$60,930	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,418	$19,199	0.0%	Sole
BlackRock Life Ltd	26,897	$364,185	0.1%	Sole
BlackRock Asset Management Schweiz AG	46,665	$631,844	0.1%	Sole
Aperio Group, LLC	812,667	$11,003,511	2.5%	Sole

Pentwater Capital Management LP

$245,074,000

8.03%

18,100,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$204,888,877

6.71%

15,132,118

VANGUARD CAPITAL MANAGEMENT LLC

$161,259,572

5.28%

11,909,865

STATE STREET CORP

$130,787,883

4.29%

9,659,371

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	9,659,371	$130,787,883	100.0%	Defined

GOLDMAN SACHS GROUP INC

$70,394,486

2.31%

5,199,002

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	4,560,268	$61,746,028	87.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	626,043	$8,476,622	12.0%	Defined
GOLDMAN SACHS INTERNATIONAL	12,691	$171,836	0.2%	Defined

UBS Group AG

$65,757,401

2.15%

4,856,529

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	65,624	$888,548	1.4%	Defined
UBS AG	4,770,851	$64,597,322	98.2%	Defined
UBS Switzerland AG	20,054	$271,531	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$65,203,359

2.14%

4,815,610

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	716,802	$9,705,499	14.9%	Defined
Held directly	4,098,808	$55,497,860	85.1%	Defined

ALLIANCEBERNSTEIN L.P.

$64,378,245

2.11%

4,754,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,754,671	$64,378,245	100.0%	Defined

Man Group plc

$56,603,969

1.85%

4,180,500

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	2,743,557	$37,147,761	65.6%	Defined
GLG Partners LP	1,436,943	$19,456,208	34.4%	Defined

AQR Arbitrage LLC

$52,539,993

1.72%

3,880,354

PRIVATE MANAGEMENT GROUP INC

$50,668,859

1.66%

3,742,161

LSV ASSET MANAGEMENT

$50,599,467

1.66%

3,737,036

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,811,327

1.53%

3,457,262

MILLENNIUM MANAGEMENT LLC

$46,610,502

1.53%

3,442,430

DIMENSIONAL FUND ADVISORS LP

$44,232,820

1.45%

3,266,826

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.	38,324	$518,906	1.2%	Defined
DFA Australia Ltd.	29,023	$392,971	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,161	$15,719	0.0%	Defined
Dimensional Ireland Ltd	429,683	$5,817,907	13.2%	Defined
Held directly	2,768,635	$37,487,317	84.8%	Sole

FIRST TRUST ADVISORS LP

$41,966,972

1.38%

3,099,481

Capula Management Ltd

$41,286,262

1.35%

3,049,207

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	1,513,631	$20,494,563	49.6%	Defined
Capula Investment Management (ME) Ltd	1,535,576	$20,791,699	50.4%	Defined

NEXPOINT ASSET MANAGEMENT, L.P.

$40,750,390

1.34%

3,009,630

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	132,730	$1,797,164	4.4%	Other
Held directly	2,876,900	$38,953,226	95.6%	Sole

Magnetar Financial LLC

$38,047,656

1.25%

2,810,019

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	852,942	$11,548,834	30.4%	Sole
Held directly	1,957,077	$26,498,822	69.6%	Sole

GLAZER CAPITAL, LLC

$37,167,300

1.22%

2,745,000

KAHN BROTHERS GROUP INC

$36,158,881

1.18%

2,670,523

Bank of New York Mellon Corp

$30,900,456

1.01%

2,282,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,774,203	$24,022,707	77.7%	Defined
BNY Mellon Investment Adviser, Inc.	211,376	$2,862,031	9.3%	Defined
The Bank of New York Mellon	269,272	$3,645,942	11.8%	Defined
BNY Mellon, NA joint	27,309	$369,763	1.2%	Defined
Held directly	1	$13	0.0%	Defined

MORGAN STANLEY

$29,817,766

0.98%

2,202,199

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	3,767	$51,005	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,409	$154,477	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	819,894	$11,101,364	37.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,433	$60,021	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	176,538	$2,390,323	8.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,160,553	$15,713,886	52.7%	Defined
EATON VANCE MANAGEMENT	5,385	$72,912	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	20,220	$273,778	0.9%	Defined

Balyasny Asset Management L.P.

$29,742,532

0.97%

2,196,642

Kryger Capital LLC

$29,147,463

0.96%

2,152,693

Allianz Asset Management GmbH

$28,345,434

0.93%

2,093,459

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	2,093,459	$28,345,434	100.0%	Defined

NORTHERN TRUST CORP

$28,170,075

0.92%

2,080,508

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	1,791,777	$24,260,659	86.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	201,082	$2,722,649	9.7%	Defined
MASON STREET ADVISORS, LLC joint	87,649	$1,186,767	4.2%	Other

VANGUARD FIDUCIARY TRUST CO

$22,483,061

0.74%

1,660,492

Invesco Ltd.

$22,248,750

0.73%

1,643,187

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	113,691	$1,539,375	6.9%	Defined
Invesco Trust Co joint	106,950	$1,448,103	6.5%	Defined
Invesco Investment Advisers LLC	19,406	$262,757	1.2%	Defined
Invesco Capital Management LLC	1,403,140	$18,998,515	85.4%	Defined

Parallax Volatility Advisers, L.P.

$21,691,080

0.71%

1,602,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,642,478

0.64%

1,450,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,450,700	$19,642,478	100.0%	Other

Westchester Capital Management, LLC

$19,315,865

0.63%

1,426,578

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	19,272	$260,942	1.4%	Sole
Virtus Investment Advisers, LLC	1,246,113	$16,872,370	87.3%	Other
Held directly	161,193	$2,182,553	11.3%	Sole

TIG Advisors, LLC

$18,959,831

0.62%

1,400,283

WATER ISLAND CAPITAL LLC

$18,616,132

0.61%

1,374,899

ALPINE ASSOCIATES MANAGEMENT INC.

$18,214,454

0.60%

1,345,233

PRINCIPAL FINANCIAL GROUP INC

$17,149,953

0.56%

1,266,614

AQR CAPITAL MANAGEMENT LLC

$16,865,257

0.55%

1,245,588

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	53	$717	0.0%	Other
KEB ASSET MANAGEMENT, LLC	12	$162	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$121	0.0%	Other
Compound Planning, Inc.	13	$176	0.0%	Other
Arax Advisory Partners	936	$12,673	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,118	$15,137	0.1%	Other
Stokes Family Office, LLC	92	$1,245	0.0%	Other
Held directly	1,243,355	$16,835,026	99.8%	Defined

FMR LLC

$16,079,411

0.53%

1,187,549

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	300,811	$4,072,980	25.3%	Defined
STRATEGIC ADVISERS LLC	36,135	$489,267	3.0%	Defined
FIAM LLC	132,045	$1,787,889	11.1%	Defined
Fidelity Diversifying Solutions LLC	718,558	$9,729,275	60.5%	Defined

HSBC HOLDINGS PLC

$14,597,932

0.48%

1,078,134

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.	374	$5,063	0.0%	Defined
HSBC International Trustee Ltd.	1,100	$14,894	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	13,718	$185,741	1.3%	Defined
HSBC BANK PLC	1,062,942	$14,392,234	98.6%	Defined

Gotham Asset Management, LLC

$13,977,518

0.46%

1,032,313

Cerity Partners LLC

$13,673,259

0.45%

1,009,842

GABELLI FUNDS LLC

$12,929,481

0.42%

954,910

Polar Asset Management Partners Inc.

$12,860,373

0.42%

949,806

Public Sector Pension Investment Board

$12,215,720

0.40%

902,195

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,337,109

0.37%

837,305

MARSHALL WACE, LLP

$11,212,919

0.37%

828,133

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	828,133	$11,212,919	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,173,208

0.37%

825,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	825,200	$11,173,208	100.0%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,063,875

0.33%

743,270

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

$10,046,798

0.33%

742,009

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	111,673	$1,512,052	15.1%	Defined
UBS Asset Management Switzerland AG	439,644	$5,952,779	59.3%	Sole
UBS Asset Management (UK) Ltd.	109,124	$1,477,537	14.7%	Other
Held directly	81,568	$1,104,430	11.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$9,877,456

0.32%

729,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	128,247	$1,736,464	17.6%	Defined
Held directly	601,255	$8,140,992	82.4%	Sole

D. E. Shaw & Co., Inc.

$9,731,915

0.32%

718,753

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.	290,964	$3,939,652	40.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	427,789	$5,792,263	59.5%	Defined

TOKIO MARINE ASSET MANAGEMENT CO LTD

$9,533,514

0.31%

704,100

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.	704,100	$9,533,514	100.0%	Defined

Sagefield Capital LP

$9,503,143

0.31%

701,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	604,813	$8,189,168	86.2%	Other
Held directly	97,044	$1,313,975	13.8%	Sole

Legal & General Group Plc

$9,063,337

0.30%

669,375

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	425,215	$5,757,411	63.5%	Defined
Legal & General Investment Management Ltd joint	244,160	$3,305,926	36.5%	Defined

P SCHOENFELD ASSET MANAGEMENT LP

$9,036,596

0.30%

667,400

AMERIPRISE FINANCIAL INC

$8,980,173

0.29%

663,233

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	639,316	$8,656,338	96.4%	Defined
Ameriprise Financial Services, LLC joint	23,576	$319,218	3.6%	Defined
Ameriprise Bank, FSB	341	$4,617	0.1%	Defined

BANK OF AMERICA CORP /DE/

$8,797,682

0.29%

649,755

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	419,539	$5,680,558	64.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,093	$366,839	4.2%	Defined
BOFA SECURITIES, INC.	203,123	$2,750,285	31.3%	Defined

Balyasny Asset Management L.P.

$8,124,000

0.27%

600,000

CREDIT INDUSTRIEL ET COMMERCIAL

$7,920,141

0.26%

584,944

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	584,944	$7,920,141	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$7,785,500

0.26%

575,000

AMERICAN CENTURY COMPANIES INC

$7,681,377

0.25%

567,310

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	567,310	$7,681,377	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,512,424

0.25%

554,832

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	524,271	$7,098,629	94.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,394	$86,574	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,865	$323,132	4.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	200	$2,708	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102	$1,381	0.0%	Defined

Centiva Capital, LP

$7,511,992

0.25%

554,800

GABELLI & Co INVESTMENT ADVISERS, INC.

$7,429,398

0.24%

548,700

STATE OF WISCONSIN INVESTMENT BOARD

$7,289,773

0.24%

538,388

Swiss National Bank

$7,128,471

0.23%

526,475

Lombard Odier Asset Management (USA) Corp

$7,108,500

0.23%

525,000

WINTON GROUP Ltd

$6,903,531

0.23%

509,862

FIRST MANHATTAN CO. LLC.

$6,832,920

0.22%

504,647

New York Life Investment Management LLC

$6,812,204

0.22%

503,117

Balyasny Asset Management L.P.

$6,770,000

0.22%

500,000

Schonfeld Strategic Advisors LLC

$6,770,000

0.22%

500,000

Verition Fund Management LLC

$6,742,865

0.22%

497,996

RHUMBLINE ADVISERS

$6,723,463

0.22%

496,563

Nuveen, LLC

$6,585,855

0.22%

486,400

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	43,215	$585,131	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	112,292	$1,520,433	23.1%	Defined
TEACHERS ADVISORS, LLC joint	330,893	$4,480,291	68.0%	Defined

Verition Fund Management LLC

$6,469,412

0.21%

477,800

Alberta Investment Management Corp

$6,093,000

0.20%

450,000

Carmignac Gestion

$6,074,125

0.20%

448,606

Maven Securities LTD

$5,879,068

0.19%

434,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	100,000	$1,354,000	23.0%	Defined
Maven Investment Partners US Ltd	334,200	$4,525,068	77.0%	Defined

Quantinno Capital Management LP

$5,711,036

0.19%

421,790

FRANKLIN RESOURCES INC

$5,526,808

0.18%

408,184

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	6,024	$81,564	1.5%	Defined
FIDUCIARY TRUST Co OF CANADA	211	$2,856	0.1%	Defined
Fiduciary Trust International of the South	445	$6,025	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,906	$25,807	0.5%	Defined
FRANKLIN ADVISERS INC	52,200	$706,788	12.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	347,398	$4,703,768	85.1%	Defined

Vestcor Inc

$5,507,422

0.18%

406,752

LMR Partners LLP

$5,373,240

0.18%

396,842

CITIGROUP INC

$5,311,308

0.17%

392,268

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	400	$5,416	0.1%	Defined
Citigroup Financial Products Inc. joint	391,868	$5,305,892	99.9%	Defined

First Trust Capital Management L.P.

$5,293,314

0.17%

390,939

BNP PARIBAS ARBITRAGE, SA

$5,290,687

0.17%

390,745

Squarepoint Ops LLC

$5,283,741

0.17%

390,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	390,232	$5,283,741	100.0%	Defined

NORGES BANK

$5,067,358

0.17%

374,251

READYSTATE ASSET MANAGEMENT LP

$4,764,225

0.16%

351,863

CITADEL ADVISORS LLC

$4,662,620

0.15%

344,359

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	344,359	$4,662,620	100.0%	Defined

CITADEL ADVISORS LLC

$4,598,184

0.15%

339,600

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	339,600	$4,598,184	100.0%	Defined

JPMORGAN CHASE & CO

$4,309,968

0.14%

318,314

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.	4,107	$55,608	1.3%	Defined
J.P. Morgan Investment Management Inc.	295,185	$3,996,804	92.7%	Defined
J.P. Morgan Securities LLC	15,923	$215,597	5.0%	Defined
J.P. Morgan Securities plc	2,423	$32,807	0.8%	Defined
55I, LLC	123	$1,665	0.0%	Other
J.P. Morgan SE	553	$7,487	0.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,276,717

0.14%

315,858

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	315,858	$4,276,717	100.0%	Defined

Tidal Investments LLC

$3,860,240

0.13%

285,099

CM Management, LLC

$3,723,500

0.12%

275,000

SECTOR GAMMA AS

$3,666,374

0.12%

270,781

Parallax Volatility Advisers, L.P.

$3,452,700

0.11%

255,000

Centiva Capital, LP

$3,385,000

0.11%

250,000

VANGUARD ASSET MANAGEMENT, Ltd

$3,360,722

0.11%

248,207

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	239,417	$3,241,706	100.0%	Defined
Held directly	254	$4	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	239,262	$3,239,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	201,590	$2,729,528	91.0%	Other
G1 EXECUTION SERVICES, LLC	20,057	$271,571	9.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,697	$375,017	12.9%	Defined
Raymond James Financial Services Advisors, Inc.	186,644	$2,527,159	87.1%	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	177,594	$2,404,622	84.2%	Defined
RBC Dominion Securities Inc.	1,803	$24,412	0.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2	$27	0.0%	Defined
RBC Private Counsel (USA) Inc.	47	$636	0.0%	Defined
RBC Trust Co (Delaware) Ltd	486	$6,580	0.2%	Defined
CITY NATIONAL BANK	2	$27	0.0%	Defined
RBC Rochdale, LLC	2,087	$28,257	1.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	40	$541	0.0%	Defined
Held directly	28,850	$390,629	13.7%	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	207,915	$2,815,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	183,973	$2,490,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	178,100	$2,411,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	8,120	$109,944	4.7%	Defined
Held directly	162,933	$2,206,112	95.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	162,700	$2,202,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	158,800	$2,150,152	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 HOLDINGS INC joint	136,800	$1,852,272	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	129,300	$1,750,722	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	122,697	$1,661,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	118,964	$1,610,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	51,796	$701,317	43.7%	Sole
SEI TRUST CO	66,715	$903,321	56.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	115,640	$1,565,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	46,862	$634,510	42.6%	Defined
Russell Investments Capital, LLC	1,289	$17,453	1.2%	Defined
Russell Investments Implementation Services, LLC	52,900	$716,266	48.1%	Defined
Russell Investments Limited joint	8,970	$121,453	8.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	103,330	$1,399,088	96.6%	Defined
BARCLAYS CAPITAL INC.	3,646	$49,366	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	105,480	$1,428,199	100.0%	Other

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	80,022	$1,083,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	73,025	$988,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	67,150	$909,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	56,105	$759,661	85.9%	Sole
MED S&P 600 STOCK INDEX	9,228	$124,947	14.1%	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	65,137	$881,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	59,953	$811,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11	$148	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,947	$39,902	5.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	582	$7,879	1.0%	Defined
Deutsche Bank Trust Co Delaware	1,060	$14,352	1.9%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,775	$64,652	8.4%	Other
DWS Investments UK Ltd	18,390	$249,000	32.3%	Defined
DBX Advisors LLC	2,341	$31,697	4.1%	Defined
DWS International GmbH	26,759	$362,316	47.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	14,974	$202,747	26.5%	Defined
SECURITY INVESTORS LLC	41,507	$562,004	73.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	54,100	$732,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	50,000	$677,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	48,790	$660,616	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	48,475	$656,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	15,940	$215,827	34.3%	Defined
Held directly	30,575	$413,985	65.7%	Sole

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\	40,466	$547,909	97.7%	Defined
1919 Investment Counsel, LLC	943	$12,768	2.3%	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.	17,768	$240,578	46.2%	Defined
BMO Bank N.A.	12,391	$167,774	32.2%	Defined
BMO Family Office, LLC	5,644	$76,419	14.7%	Defined
BMO NESBITT BURNS INC.	2,310	$31,277	6.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10	$135	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	270	$3,655	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	6	$81	0.0%	Defined
Held directly	25	$338	0.1%	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	4,195	$56,799	11.1%	Defined
Wilmington Trust National Association joint	10,070	$136,347	26.7%	Defined
Wilmington Trust Company	19,806	$268,173	52.6%	Defined
Wilmington Funds Management Corp	2,616	$35,420	6.9%	Defined
Wilmington Trust Investment Management, LLC	977	$13,228	2.6%	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	49	$663	0.1%	Defined
Held directly	33,224	$449,852	99.9%	Sole

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	29,978	$405,901	91.1%	Defined
PNC Delaware Trust Company	2,621	$35,487	8.0%	Defined
PNC Ohio Trust Company	121	$1,638	0.4%	Defined
PNC Wealth Management LLC	179	$2,423	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	290	$3,926	0.9%	Other
Arcadia Wealth Management, LLC	104	$1,408	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	7	$94	0.0%	Other
Blackston Financial Advisory Group, LLC	226	$3,060	0.7%	Other
Capital A Wealth Management, LLC	1,404	$19,010	4.5%	Other
Pineridge Advisors LLC	114	$1,543	0.4%	Other
Hobart Private Capital, LLC	215	$2,911	0.7%	Other
HOWARD BAILEY SECURITIES, LLC	232	$3,141	0.7%	Other
Networth Advisors LLC	67	$907	0.2%	Other
POM Investment Strategies, LLC	50	$677	0.2%	Other
SMART Wealth LLC	175	$2,369	0.6%	Other
Lloyd Advisory Services, LLC.	186	$2,518	0.6%	Other
Wellment Financial	823	$11,143	2.6%	Other
Held directly	27,605	$373,771	87.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,413	$371,172	96.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2	$27	0.0%	Sole
OSAIC INSTITUTIONS, INC.	6	$81	0.0%	Defined
Osaic Advisory Services, LLC	870	$11,779	3.1%	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	21,969	$297,460	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	18,926	$256,258	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.	17,600	$238,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	16,957	$229,597	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Warren Street Wealth Advisors	1,019	$13,797	6.8%	Other
Held directly	13,993	$189,465	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	13,076	$177,049	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	12,633	$171,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10,564	$143,036	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	2,345	$31,751	23.4%	Other
AQR Capital Management	1,802	$24,399	18.0%	Other
Parametric	47	$636	0.5%	Other
Natixis UMA	76	$1,029	0.8%	Other
SpiderRock Advisors	64	$866	0.6%	Other
Dimensional Fund Advisors	2	$27	0.0%	Other
Held directly	5,668	$76,744	56.7%	Sole

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.	5,856	$79,290	100.0%	Other

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	5,641	$76,379	100.0%	Defined

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	2,289	$30,993	42.3%	Other
Latour Trading LLC (Latour)	3,119	$42,231	57.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	580	$7,853	11.6%	Defined
Held directly	4,437	$60,076	88.4%	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	705	$9,545	15.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,763	$50,950	82.3%	Defined
Bessemer Trust CO of Delaware, N.A.	80	$1,083	1.7%	Other
BESSEMER TRUST Co OF FLORIDA	65	$339	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,271	$57,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,032	$54,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,444	$46,631	93.6%	Sole
Edward Jones Trust Company	234	$3,168	6.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,813	$38,088	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	423	$5,727	16.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	182	$2,464	6.9%	Defined
Rockefeller Trust Co (Delaware)	1,683	$22,787	63.6%	Defined
ROCKEFELLER FINANCIAL LLC	360	$4,874	13.6%	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	305	$4,128	13.0%	Sole
Christy Capital Management	167	$2,261	7.1%	Sole
Held directly	1,867	$25,277	79.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	137	$1,854	6.1%	Other
Held directly	2,103	$28,474	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,892	$25,617	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	1,663	$22,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	793	$10,737	99.4%	Defined
Held directly	5	$67	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	315	$4,265	95.5%	Defined
West Financial Services, Inc.	15	$203	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	200	$2,708	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	200	$2,708	100.0%	Defined

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	171	$2,315	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	161	$2,179	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	130	$1,760	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	118	$1,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	59	$798	84.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	11	$148	15.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6	53	$717	98.2%	Defined
Held directly	1	$13	1.8%	Defined

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	38	$514	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	28	$379	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management (Europe) Ltd	23	$311	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	20	$270	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	15	$203	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 INVESTMENT COUNSELING	4	$54	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3	$40	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	496	$3	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	87,465	$523,915	5.2%	Defined
Held directly	1,601,745	$9,594,452	94.8%	Sole

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.	1,889	$11,315	0.6%	Defined
CIBC National Trust Co	3,432	$20,557	1.0%	Defined
CIBC WORLD MARKETS CORP	335,400	$2,009,046	98.4%	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	167,327	$1,002,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	163,067	$976,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	162,915	$975,860	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	115,640	$692,683	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	256	$1,533	0.5%	Defined
Leap GP LLC joint	52,200	$312,678	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	47,340	$283,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	22,481	$134,661	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	3,418	$20,473	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,428	$56,473	51.9%	Defined
Held directly	5,314	$31,830	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,807	$52,753	82.4%	Defined
Truist Advisory Services, Inc.	1,881	$11,267	17.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	4	$23	0.0%	Sole
Fidelity Institutional Asset Management Trust Co	114	$682	1.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	653	$3,911	7.2%	Sole
Held directly	8,338	$49,944	91.5%	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	3,768	$22,570	100.0%	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	1,069	$6,402	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	730	$4,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BGL BNP PARIBAS S.A.	95	$569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	6	$35	100.0%	Other

Key facts CIK 1821825 CUSIP 68622V106 13F (30d) 558 filings 531 filers Visit website Investor relations