OPEN · Opendoor Technologies Inc.

$3.53 +0.06 (+1.73%) At close · Aug 21

Market Cap

$3.43B

971.09M

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: 415

Total Value: $2,802,775,683

Total Shares: 621,601,812

Institutional Ownership Trend

26 quarters

Superinvestors Holding OPEN

All superinvestors →

George Soros $9,750

Holder Concentration

Across 415 13F filers · Δ vs Mar 31, 2026

Top Holder

19.0%

−0.6 pts

Top 5

54.1%

+4.6 pts

Top 10

69.4%

+4.1 pts

HHI

793

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

110

Sold Out

Unchanged

Holder count: +25

Institutional value: +13.9%

Shares held: +13.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+54,283,649	72,959,433
Mega STATE STREET CORP	+15,790,615	22,192,668
Mega GEODE CAPITAL MANAGEMENT, LLC	+12,620,670	25,252,267
Mega MORGAN STANLEY	+12,372,819	117,861,382
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+6,146,203	76,214,771

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−17,930,733	9,795,776
Mega D. E. Shaw & Co., Inc.	−13,086,736	1,749,386
Mega MILLENNIUM MANAGEMENT LLC	−10,487,120	1,194,073
Mega Qube Research & Technologies Ltd	−10,156,304	16,027
Mega TWO SIGMA INVESTMENTS, LP	−4,117,563	2,656,469

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Daiwa Securities Group Inc.	4,666,343	$21,558,504
Small Privium Fund Management B.V.	3,940,904	$18,206,976
Large FEDERATED HERMES, INC.	835,428	$3,859,677
Mega FIRST TRUST ADVISORS LP	606,294	$2,801,078
Large MetLife Investment Management, LLC	549,831	$2,540,219

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Brevan Howard Capital Management LP	1,647,734	$7,711,395
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,001,306	$4,686,112
Mid INTACT INVESTMENT MANAGEMENT INC.	633,282	$2,888,444
Mega JANUS HENDERSON GROUP PLC	436,857	$1,873,043
Large Hudson Bay Capital Management LP	645,205	$1,506,923

Filter: New 97 Increased 138 Reduced 110 Sold out 72 Unchanged 70

Showing 100 of 714

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$532,248,895

18.99%

115,205,390

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	29,294	$135,338	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,691,927	$12,436,702	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,677,128	$12,368,331	2.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	108,733,595	$502,349,207	94.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	406,589	$1,878,440	0.4%	Defined
Morgan Stanley Bank, N.A.	278,567	$1,286,979	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	388,290	$1,793,898	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$352,112,242

12.56%

76,214,771

BlackRock, Inc.

$336,894,974

12.02%

72,920,992

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	1,134,009	$5,239,121	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,898	$8,768	0.0%	Sole
BlackRock Asset Management Canada Ltd	120,471	$556,576	0.2%	Sole
BlackRock Investment Management, LLC	2,669,782	$12,334,392	3.7%	Sole
BLACKROCK ADVISORS LLC	3,669,739	$16,954,194	5.0%	Sole
BlackRock Fund Advisors	36,438,932	$168,347,865	50.0%	Sole
BlackRock Institutional Trust Company, N.A.	26,691,395	$123,314,244	36.6%	Sole
BlackRock Japan Co. Ltd	11,437	$52,838	0.0%	Sole
BlackRock Fund Managers Ltd.	156,549	$723,256	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	474,775	$2,193,460	0.7%	Sole
BlackRock Asset Management Ireland Ltd	1,113,611	$5,144,882	1.5%	Sole
BlackRock (Luxembourg) S.A.	41,543	$191,928	0.1%	Sole
BlackRock Life Ltd	41,875	$193,462	0.1%	Sole
BlackRock Asset Management Schweiz AG	149,909	$692,579	0.2%	Sole
Aperio Group, LLC	105,067	$485,409	0.1%	Sole
SpiderRock Advisors, LLC	100,000	$462,000	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$159,938,144

5.71%

34,618,646

GEODE CAPITAL MANAGEMENT, LLC

$115,277,047

4.11%

24,951,742

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	3,246,218	$14,997,527	13.0%	Defined
Held directly	21,705,524	$100,279,520	87.0%	Defined

STATE STREET CORP

$100,568,797

3.59%

21,768,138

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	21,768,138	$100,568,797	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,934,792

2.35%

14,271,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,271,600	$65,934,792	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$65,609,982

2.34%

14,201,295

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	14,201,295	$65,609,982	100.0%	Defined

Lennar Corp /New/

$62,530,808

2.23%

13,534,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Len X, LLC joint	13,534,807	$62,530,808	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,111,332

2.07%

12,578,211

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.	40,995	$189,396	0.3%	Defined
DFA Australia Ltd.	158,274	$731,225	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,089	$14,271	0.0%	Defined
Dimensional Ireland Ltd	630,092	$2,911,025	5.0%	Defined
Held directly	11,745,761	$54,265,415	93.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,540,830

1.70%

10,290,223

RENAISSANCE TECHNOLOGIES LLC

$41,717,999

1.49%

9,029,870

NORTHERN TRUST CORP

$38,940,726

1.39%

8,428,729

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	7,688,334	$35,520,102	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	594,230	$2,745,342	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	146,165	$675,282	1.7%	Other

CITADEL ADVISORS LLC

$38,142,258

1.36%

8,255,900

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	8,255,900	$38,142,258	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,885,618

1.32%

7,983,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,983,900	$36,885,618	100.0%	Other

Marex Group plc

$30,229,325

1.08%

6,543,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	285,973	$1,321,195	4.4%	Defined
Marex Securities Products Inc.	6,257,171	$28,908,130	95.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,004,866

1.07%

6,494,560

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,479,186	$29,933,839	99.8%	Other
G1 EXECUTION SERVICES, LLC	15,374	$71,027	0.2%	Other

CITADEL ADVISORS LLC

$28,900,035

1.03%

6,255,419

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	6,255,419	$28,900,035	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$28,600,414

1.02%

6,190,566

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	1,191,976	$5,506,929	19.3%	Defined
Held directly	4,998,590	$23,093,485	80.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$26,817,570

0.96%

5,804,669

CAPITAL FUND MANAGEMENT S.A.

$25,029,806

0.89%

5,417,707

JANE STREET GROUP, LLC

$24,644,928

0.88%

5,334,400

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	5,334,400	$24,644,928	100.0%	Defined

UBS Group AG

$22,157,199

0.79%

4,795,931

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	361,454	$1,669,917	7.5%	Defined
UBS AG	4,151,596	$19,180,373	86.6%	Defined
UBS Switzerland AG	217,815	$1,006,305	4.5%	Defined
UBS Securities LLC	65,066	$300,604	1.4%	Defined

Alpine Fox Capital LLC

$21,875,700

0.78%

4,735,000

Daiwa Securities Group Inc.

$21,558,504

0.77%

4,666,343

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	4,666,343	$21,558,504	100.0%	Sole

BANK OF AMERICA CORP /DE/

$20,997,885

0.75%

4,544,997

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	2,633,850	$12,168,387	58.0%	Defined
BOFA SECURITIES, INC.	1,220,498	$5,638,700	26.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	690,649	$3,190,798	15.2%	Defined

CITADEL ADVISORS LLC

$18,806,172

0.67%

4,070,600

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	4,070,600	$18,806,172	100.0%	Defined

Privium Fund Management B.V.

$18,206,976

0.65%

3,940,904

HENNESSY ADVISORS INC

$17,255,238

0.62%

3,734,900

CANADA PENSION PLAN INVESTMENT BOARD

$14,774,298

0.53%

3,197,900

Amundi

$14,391,715

0.51%

3,115,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	56,462	$260,854	1.8%	Defined
CPR Asset Management	3,058,628	$14,130,861	98.2%	Defined

JANE STREET GROUP, LLC

$13,676,124

0.49%

2,960,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,960,200	$13,676,124	100.0%	Defined

GOLDMAN SACHS GROUP INC

$13,609,979

0.49%

2,945,883

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	731,705	$3,380,477	24.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,173,515	$10,041,639	73.8%	Defined
Goldman Sachs Trust Company, N.A. joint	40,663	$187,863	1.4%	Other

IEQ CAPITAL, LLC

$13,542,185

0.48%

2,931,209

Bank of New York Mellon Corp

$13,304,537

0.47%

2,879,771

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	550	$2,541	0.0%	Defined
Mellon Investments Corporation joint	1,193,943	$5,516,015	41.5%	Defined
The Bank of New York Mellon	1,683,287	$7,776,785	58.5%	Defined
BNY Mellon, NA joint	1,970	$9,100	0.1%	Defined
BNY Mellon Advisors, Inc. joint	20	$92	0.0%	Other
Held directly	1	$4	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$12,272,886

0.44%

2,656,469

KESTRA PRIVATE WEALTH SERVICES, LLC

$11,568,886

0.41%

2,504,088

LPL Financial LLC

$10,296,395

0.37%

2,228,657

Nuveen, LLC

$9,826,310

0.35%

2,126,907

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	143,926	$664,938	6.8%	Defined
TEACHERS ADVISORS, LLC joint	1,982,981	$9,161,372	93.2%	Defined

Graham Capital Management, L.P.

$9,796,303

0.35%

2,120,412

IMC-Chicago, LLC

$9,572,409

0.34%

2,071,950

Prentice Capital Management, LP

$9,338,156

0.33%

2,021,246

Invesco Ltd.

$9,256,897

0.33%

2,003,658

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	142,504	$658,367	7.1%	Defined
Invesco Trust Co joint	375,732	$1,735,881	18.8%	Defined
Invesco Management S.A.	28,723	$132,700	1.4%	Defined
Invesco Capital Management LLC	1,456,699	$6,729,949	72.7%	Defined

DEUTSCHE BANK AG\

$8,909,956

0.32%

1,928,562

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	14,623	$67,558	0.8%	Defined
DWS Investments UK Ltd	1,899,721	$8,776,711	98.5%	Defined
DWS International GmbH	14,218	$65,687	0.7%	Defined

Swiss National Bank

$8,439,816

0.30%

1,826,800

JPMORGAN CHASE & CO

$7,273,750

0.26%

1,574,405

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.	424,715	$1,962,183	27.0%	Defined
J.P. Morgan Investment Management Inc.	1,136,646	$5,251,304	72.2%	Defined
J.P. Morgan Securities LLC	1,042	$4,814	0.1%	Defined
J.P. Morgan Securities plc	2,710	$12,520	0.2%	Defined
J.P. Morgan SE	9,292	$42,929	0.6%	Defined

Walleye Capital LLC

$7,248,590

0.26%

1,568,959

Walleye Trading LLC

$7,211,358

0.26%

1,560,900

D. E. Shaw & Co., Inc.

$6,975,276

0.25%

1,509,800

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.	1,509,800	$6,975,276	100.0%	Defined

Alight Capital Management LP

$6,930,000

0.25%

1,500,000

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

$6,751,353

0.24%

1,461,333

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	1,304,332	$6,026,013	89.3%	Sole
UBS Asset Management (UK) Ltd.	88,510	$408,914	6.1%	Defined
Held directly	68,491	$316,426	4.7%	Sole

TORNO CAPITAL, LLC

$5,659,500

0.20%

1,225,000

Trexquant Investment LP

$5,543,080

0.20%

1,199,801

RHUMBLINE ADVISERS

$5,455,078

0.19%

1,180,753

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,640,743

0.17%

1,004,490

ALLIANCEBERNSTEIN L.P.

$4,625,544

0.17%

1,001,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,001,200	$4,625,544	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,173,925

0.15%

903,447

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	873,100	$4,033,722	96.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,105	$18,965	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,242	$121,238	2.9%	Defined

CAZ INVESTMENTS LP

$4,030,788

0.14%

872,465

FEDERATED HERMES, INC.

$3,859,677

0.14%

835,428

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	835,428	$3,859,677	100.0%	Defined

Cresset Asset Management, LLC

$3,808,081

0.14%

824,260

Legal & General Group Plc

$3,381,821

0.12%

731,996

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	91,481	$422,642	12.5%	Defined
Legal & General Investment Management Ltd joint	640,515	$2,959,179	87.5%	Defined

Susquehanna Portfolio Strategies, LLC

$3,292,064

0.12%

712,568

SIMPLEX TRADING, LLC

$3,282,058

0.12%

761,221

VANGUARD ASSET MANAGEMENT, Ltd

$2,923,268

0.10%

632,742

FIRST TRUST ADVISORS LP

$2,801,078

0.10%

606,294

BARCLAYS PLC

$2,768,322

0.10%

599,204

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	406,739	$1,879,134	67.9%	Defined
BARCLAYS CAPITAL INC.	191,489	$884,679	32.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	976	$4,509	0.2%	Defined

Faithward Advisors, LLC

$2,628,063

0.09%

568,845

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	568,845	$2,628,063	100.0%	Sole

FORA Capital, LLC

$2,583,841

0.09%

559,273

CITIGROUP INC

$2,577,002

0.09%

557,793

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	557,793	$2,577,002	100.0%	Defined

MetLife Investment Management, LLC

$2,540,219

0.09%

549,831

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	549,831	$2,540,219	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,429,052

0.09%

525,769

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	525,769	$2,429,052	100.0%	Defined

SIGNATUREFD, LLC

$2,384,700

0.09%

516,169

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,356,315

0.08%

510,025

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	510,025	$2,356,315	100.0%	Defined

GF FUND MANAGEMENT CO. LTD.

$2,169,561

0.08%

469,602

Walleye Trading LLC

$2,061,906

0.07%

446,300

NWAM LLC

$2,035,821

0.07%

440,654

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,995,913

0.07%

432,016

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	432,016	$1,995,913	100.0%	Defined

MARSHALL WACE, LLP

$1,969,620

0.07%

426,325

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	426,325	$1,969,620	100.0%	Other

Steward Partners Investment Advisory, LLC

$1,969,385

0.07%

426,274

NORDEA INVESTMENT MANAGEMENT AB

$1,964,889

0.07%

425,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	120,148	$555,083	28.3%	Defined
Nordea Investment Funds S.A.	305,153	$1,409,806	71.7%	Defined

Man Group plc

$1,961,259

0.07%

424,515

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	424,515	$1,961,259	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,947,565

0.07%

421,551

Jupiter Topco LLC

$1,834,842

0.07%

397,152

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	397,152	$1,834,842	100.0%	Defined

Clearline Capital LP

$1,782,858

0.06%

385,900

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,604,988

0.06%

347,400

Marathon Trading Investment Management LLC

$1,575,882

0.06%

341,100

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	341,100	$1,575,882	100.0%	Other

Handelsbanken Fonder AB

$1,471,932

0.05%

318,600

Cresset Asset Management, LLC

$1,455,300

0.05%

315,000

Walleye Capital LLC

$1,454,838

0.05%

314,900

NEW YORK STATE COMMON RETIREMENT FUND

$1,428,966

0.05%

309,300

Vanguard Global Advisers, LLC

$1,402,798

0.05%

303,636

State of New Jersey Common Pension Fund D

$1,395,290

0.05%

302,011

AQR CAPITAL MANAGEMENT LLC

$1,354,212

0.05%

293,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	38	$175	0.0%	Other
Arax Advisory Partners	54	$249	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	805	$3,719	0.3%	Other
Stokes Family Office, LLC	1,020	$4,712	0.3%	Other
Held directly	291,203	$1,345,357	99.3%	Defined

PEAK6 LLC

$1,323,630

0.05%

286,500

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	286,500	$1,323,630	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,306,018

0.05%

282,688

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	266,788	$1,232,560	94.4%	Defined
Ameriprise Financial Services, LLC	15,900	$73,458	5.6%	Defined

Headlands Technologies LLC

$1,292,056

0.05%

279,666

Police & Firemen's Retirement System of New Jersey

$1,283,833

0.05%

277,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	277,886	$1,283,833	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,280,322

0.05%

277,126

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,326	$190,926	14.9%	Defined
Raymond James Financial Services Advisors, Inc.	235,800	$1,089,396	85.1%	Defined

Tidal Investments LLC

$1,221,241

0.04%

264,338

Tidal Investments LLC

$1,221,066

0.04%

264,300

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	179,777	$830,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	158,848	$733,877	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,097	$5,068	0.7%	Defined
BMO NESBITT BURNS INC.	60,623	$280,078	38.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	518	$2,393	0.3%	Defined
Held directly	93,600	$432,432	60.1%	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	154,915	$715,707	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.	150,658	$696,039	100.0%	Defined
Netz Gidur Ltd.	450	$153	0.0%	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.	126,972	$586,610	94.0%	Defined
OSAIC INSTITUTIONS, INC.	500	$2,310	0.4%	Defined
Osaic Advisory Services, LLC	7,660	$35,389	5.7%	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	133,595	$617,208	100.0%	Defined

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.	121,686	$562,189	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.	105,323	$486,592	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	83,201	$384,388	87.5%	Defined
Jane Street Global Trading, LLC	6,846	$31,628	7.2%	Defined
Jane Street Singapore Pte. Ltd	5,050	$23,331	5.3%	Defined

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	1,051	$520	0.1%	Defined
MORGAN STANLEY & CO. LLC	50,490	$24,992	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,254	$9,035	2.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	805,589	$398,765	90.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,564	$4,734	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,010	$499	0.1%	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.	28,830	$133,194	30.8%	Defined
RBC Capital Markets, LLC	55,869	$258,114	59.6%	Defined
RBC Dominion Securities Inc.	7,285	$33,656	7.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	350	$1,617	0.4%	Defined
RBC Trust Co (Delaware) Ltd	1,330	$6,144	1.4%	Defined
Held directly	6	$27	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	85,507	$395,042	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, LLC	75,508	$348,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2	$9	0.0%	Sole
SEI TRUST CO	75,276	$347,775	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Len X, LLC joint	626,198	$309,968	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\	66,200	$305,844	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.	2,703	$12,487	4.9%	Defined
CIBC WORLD MARKETS CORP	52,018	$240,323	95.1%	Defined

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	1,051	$297	0.1%	Defined
MORGAN STANLEY & CO. LLC	50,489	$14,288	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,526	$5,242	2.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	805,589	$227,980	90.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,564	$2,706	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,125	$317	0.1%	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)	51,965	$240,078	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	50,620	$233,864	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	49,212	$227,359	98.1%	Defined
STRATEGIC ADVISERS LLC	977	$4,513	1.9%	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	358,492	$177,453	77.6%	Defined
Jane Street Global Trading, LLC	103,704	$51,333	22.4%	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	48,551	$224,305	100.0%	Defined

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	1,051	$252	0.1%	Defined
MORGAN STANLEY & CO. LLC	50,812	$12,194	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,549	$3,731	1.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	805,589	$193,340	91.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,564	$2,295	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,125	$269	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	43,197	$199,570	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC	31,283	$144,527	75.0%	Defined
Held directly	10,428	$48,177	25.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	40,100	$185,262	97.1%	Defined
Held directly	1,215	$5,613	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Len X, LLC joint	626,198	$177,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Len X, LLC joint	626,198	$150,287	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	390,590	$110,536	78.6%	Defined
Jane Street Global Trading, LLC	106,167	$30,045	21.4%	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	26,598	$122,882	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	226,739	$112,235	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	328,223	$78,773	73.4%	Defined
Jane Street Global Trading, LLC	118,903	$28,536	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	19,749	$91,240	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	17,150	$79,233	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	17,138	$79,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	17,000	$78,540	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	16,752	$77,394	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. joint	141,510	$70,047	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	15,000	$69,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	354	$1,635	2.5%	Defined
ROCKEFELLER FINANCIAL LLC	14,046	$64,892	97.5%	Defined

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	14,192	$65,567	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	14,066	$64,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	13,673	$63,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,800	$59,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	12,159	$56,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	11,516	$53,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	11,482	$53,046	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,466	$725	1.5%	Defined
Held directly	98,709	$48,860	98.5%	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	10,484	$48,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	10,405	$48,071	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/	10,302	$47,595	99.6%	Defined
Truist Advisory Services, Inc.	41	$189	0.4%	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. joint	141,510	$40,047	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	8,071	$37,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	7,922	$36,599	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. joint	141,510	$33,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$0	0.0%	Other
Arax Advisory Partners	2,470	$1,222	4.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	404	$199	0.7%	Other
Stokes Family Office, LLC	274	$135	0.4%	Other
Held directly	57,971	$28,695	94.9%	Defined

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	57,600	$28,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,466	$414	1.5%	Defined
Held directly	98,709	$27,934	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,466	$351	1.5%	Defined
Held directly	98,709	$23,690	98.5%	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.	5,046	$23,312	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	5,016	$23,173	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	84,277	$20,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	70,000	$19,810	100.0%	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.	39,300	$19,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$0	0.0%	Other
Arax Advisory Partners	2,470	$699	4.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	404	$114	0.7%	Other
Stokes Family Office, LLC	274	$77	0.4%	Other
Held directly	57,963	$16,403	94.9%	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	28,246	$13,981	88.0%	Defined
Held directly	3,854	$1,907	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$0	0.0%	Other
Arax Advisory Partners	2,470	$592	4.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	404	$96	0.7%	Other
Stokes Family Office, LLC	274	$65	0.4%	Other
Held directly	57,963	$13,911	94.9%	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	50,943	$14,416	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 Investment Management Inc.	1	$0	0.0%	Defined
J.P. Morgan Securities LLC	25,768	$12,755	98.5%	Defined
J.P. Morgan Securities plc	388	$192	1.5%	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	22,576	$11,175	100.0%	Defined

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.	39,300	$11,121	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	20,525	$4,926	44.5%	Other
G1 EXECUTION SERVICES, LLC	25,620	$6,148	55.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,021	$10,405	100.0%	Other

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	19,826	$9,813	100.0%	Defined

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.	39,300	$9,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	18,770	$9,291	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	28,246	$7,993	88.0%	Defined
Held directly	3,854	$1,090	12.0%	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	1,904	$8,796	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	1,705	$7,877	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	28,246	$6,779	88.0%	Defined
Held directly	3,854	$924	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,640	$7,576	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1	$0	0.0%	Defined
J.P. Morgan Securities LLC	25,768	$7,292	98.5%	Defined
J.P. Morgan Securities plc	388	$109	1.5%	Defined

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	1,065	$255	3.5%	Sole
BlackRock Investment Management, LLC	572	$137	1.9%	Sole
BlackRock Fund Advisors	26,020	$6,244	85.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,032	$487	6.7%	Sole
BlackRock (Luxembourg) S.A.	707	$169	2.3%	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	1,471	$6,796	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	13,235	$6,551	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	22,575	$6,388	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 Investment Management Inc.	1	$0	0.0%	Defined
J.P. Morgan Securities LLC	25,768	$6,184	98.5%	Defined
J.P. Morgan Securities plc	388	$93	1.5%	Defined

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	4,498	$2,226	37.4%	Defined
UBS AG	5,887	$2,914	49.0%	Defined
UBS Switzerland AG	1,642	$812	13.6%	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	21,022	$5,949	100.0%	Other

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	11,440	$5,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,576	$5,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	18,770	$5,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,435	$5,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	18,770	$4,504	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 Financial Services Inc	4,498	$1,272	29.8%	Defined
UBS AG	5,914	$1,673	39.2%	Defined
UBS Switzerland AG	1,642	$464	10.9%	Defined
UBS Securities LLC	3,036	$859	20.1%	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	13,235	$3,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	6,849	$3,389	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	11,440	$3,237	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	13,235	$3,176	100.0%	Defined

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	10,489	$2,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,435	$2,953	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 Financial Services Inc	4,498	$1,079	37.3%	Defined
UBS AG	5,930	$1,423	49.1%	Defined
UBS Switzerland AG	1,642	$394	13.6%	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	11,440	$2,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,435	$2,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,966	$1,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	6,849	$1,937	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 Bank N.A.	36	$17	0.9%	Defined
BMO NESBITT BURNS INC.	503	$248	13.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	17	$8	0.4%	Defined
Held directly	3,124	$1,546	85.0%	Defined

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	1,065	$527	29.0%	Sole
BlackRock Investment Management, LLC	572	$283	15.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,032	$1,005	55.4%	Sole

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 Ltd joint	6,849	$1,642	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	287	$68	4.6%	Other
Latour Trading LLC (Latour)	5,927	$1,422	95.4%	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	2,585	$1,279	91.5%	Defined
RBC Dominion Securities Inc.	240	$118	8.4%	Defined
RBC Rochdale, LLC	4	$1	0.1%	Defined

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	1,065	$301	24.3%	Sole
BlackRock Investment Management, LLC	572	$161	13.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,032	$575	46.5%	Sole
BlackRock (Luxembourg) S.A.	707	$200	16.2%	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.	2,146	$1,062	91.3%	Defined
Osaic Advisory Services, LLC	205	$101	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	36	$10	1.0%	Defined
BMO NESBITT BURNS INC.	503	$142	13.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	17	$4	0.4%	Defined
Held directly	3,124	$884	85.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	36	$8	0.9%	Defined
BMO NESBITT BURNS INC.	503	$120	13.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	17	$4	0.5%	Defined
Held directly	3,124	$749	85.0%	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	1,773	$877	100.0%	Other

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	1,765	$873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,371	$678	97.3%	Defined
Held directly	40	$19	2.7%	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.	2,146	$607	91.3%	Defined
Osaic Advisory Services, LLC	205	$58	8.7%	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.	1,330	$658	100.0%	Sole

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	1,846	$522	88.5%	Defined
RBC Dominion Securities Inc.	240	$67	11.4%	Defined
RBC Rochdale, LLC	4	$1	0.2%	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.	2,146	$515	91.3%	Defined
Osaic Advisory Services, LLC	205	$49	8.7%	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	1,773	$501	100.0%	Other

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	1,765	$499	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	1,754	$420	88.1%	Defined
RBC Dominion Securities Inc.	240	$57	11.9%	Defined
RBC Rochdale, LLC	4	$0	0.0%	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	129	$63	14.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	392	$194	44.2%	Defined
Wells Fargo Securities, LLC	368	$182	41.5%	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	1,773	$425	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,371	$387	97.2%	Defined
Held directly	40	$11	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	85	$392	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.	1,330	$376	100.0%	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.	1,371	$329	97.3%	Defined
Held directly	40	$9	2.7%	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.	1,330	$319	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	68	$314	100.0%	Other

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	1,176	$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
BARCLAYS BANK PLC	527	$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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	143	$40	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	392	$110	43.3%	Defined
Wells Fargo Securities, LLC	368	$104	40.9%	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	143	$34	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	392	$94	43.5%	Defined
Wells Fargo Securities, LLC	368	$88	40.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	527	$149	100.0%	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	527	$126	97.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14	$3	2.3%	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	190	$94	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	167	$82	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	286	$80	100.0%	Other

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.	17	$78	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	190	$53	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	103	$50	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	167	$47	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	190	$45	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	167	$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
PNC Bank, National Association	103	$29	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	102	$24	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	48	$23	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	48	$13	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	48	$11	100.0%	Defined

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	10,488	$6	100.0%	Defined

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	10,489	$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
Russell Investment Management, LLC	5	$2	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	5	$1	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	5	$1	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	1,296,634	$6,068,247	78.7%	Defined
Brevan Howard (Hong Kong) Ltd	351,100	$1,643,148	21.3%	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	397,152	$1,858,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	283,213	$1,325,436	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	$234,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	48,415	$226,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	35,194	$164,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	35,123	$164,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	791	$478	0.3%	Defined
Held directly	256,700	$155,303	99.7%	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	16,326	$76,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	791	$194	0.8%	Defined
Held directly	103,710	$25,512	99.2%	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	37	$173	1.2%	Sole
Held directly	2,946	$13,787	98.8%	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	13,235	$8,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,235	$3,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,235	$3,110	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	25	$117	100.0%	Sole

Key facts CIK 1801169 CUSIP 683712103 13F (30d) 389 filings 364 filers Visit website Investor relations