PLTK · Playtika Holding Corp.

$2.37 +0.02 (+0.85%) At close · Aug 21

Market Cap

$903.96M

381.42M

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: 173

Total Value: $225,548,020

Total Shares: 60,631,220

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 173 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.5 pts

Top 5

34.0%

−6.7 pts

Top 10

52.6%

−3.6 pts

HHI

377

Broadly held−67

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +33.1%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,989,085	3,175,875
Mega BlackRock, Inc.	+1,139,619	5,975,811
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+798,578	2,835,179
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+766,603	2,253,890
Mega Qube Research & Technologies Ltd	+552,741	2,361,128

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−6,229,062	99,196
Mega AQR CAPITAL MANAGEMENT LLC	−1,565,485	3,428,644
Large LSV ASSET MANAGEMENT	−636,700	3,717,725
Small DENALI ADVISORS LLC	−542,960	885,354
Mega STATE STREET CORP	−498,457	1,324,124

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	1,128,608	$4,198,421
Small Bastion Asset Management Inc.	817,249	$3,040,166
Large HRT FINANCIAL LP	545,963	$2,030,982
Small Polymer Capital Management (US) LLC	266,655	$991,956
Large STRS OHIO	165,700	$616,404

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Topline Capital Management, LLC	915,621	$2,545,426
Large MARSHALL WACE, LLP	411,422	$1,143,753
Large ExodusPoint Capital Management, LP	365,878	$1,017,140
Large CWM, LLC	124,734	$346,760
Mega VAN ECK ASSOCIATES CORP	43,457	$120,810

Filter: New 30 Increased 60 Reduced 61 Sold out 25 Unchanged 22

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$22,230,012

9.86%

5,975,811

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	451,724	$1,680,413	7.6%	Sole
BlackRock Asset Management Canada Ltd	797	$2,964	0.0%	Sole
BlackRock Investment Management, LLC	279,468	$1,039,620	4.7%	Sole
BLACKROCK ADVISORS LLC	209,330	$778,707	3.5%	Sole
BlackRock Fund Advisors	2,333,421	$8,680,326	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,391,390	$8,895,970	40.0%	Sole
BlackRock Japan Co. Ltd	17,007	$63,266	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	68,410	$254,485	1.1%	Sole
BlackRock Asset Management Ireland Ltd	5,753	$21,401	0.1%	Sole
Aperio Group, LLC	218,511	$812,860	3.7%	Sole

TWO SIGMA INVESTMENTS, LP

$16,056,383

7.12%

4,316,232

LSV ASSET MANAGEMENT

$13,829,937

6.13%

3,717,725

AQR CAPITAL MANAGEMENT LLC

$12,754,552

5.65%

3,428,644

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	425	$1,581	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	91	$338	0.0%	Other
Compound Planning, Inc.	43	$159	0.0%	Other
Arax Advisory Partners	18,561	$69,046	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,442	$42,564	0.3%	Other
Stokes Family Office, LLC	3,264	$12,142	0.1%	Other
Held directly	3,394,818	$12,628,722	99.0%	Defined

CITADEL ADVISORS LLC

$11,405,426

5.06%

3,065,975

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	860,744	$3,201,967	28.1%	Defined
Held directly	2,205,231	$8,203,459	71.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,546,865

4.68%

2,835,179

Qube Research & Technologies Ltd

$8,783,396

3.89%

2,361,128

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,384,470

3.72%

2,253,890

GEODE CAPITAL MANAGEMENT, LLC

$7,411,087

3.29%

1,992,228

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	223,186	$830,251	11.2%	Defined
Held directly	1,769,042	$6,580,836	88.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,841,868

3.03%

1,839,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,839,212	$6,841,868	100.0%	Defined

FMR LLC

$6,087,199

2.70%

1,636,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,522,391	$5,663,294	93.0%	Defined
STRATEGIC ADVISERS LLC	864	$3,214	0.1%	Defined
FIAM LLC	113,089	$420,691	6.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,169,661

2.29%

1,389,694

STATE STREET CORP

$4,925,741

2.18%

1,324,124

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	1,324,124	$4,925,741	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,313,778

1.91%

1,159,618

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	766,604	$2,851,766	66.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	393,014	$1,462,012	33.9%	Defined

Balyasny Asset Management L.P.

$4,198,421

1.86%

1,128,608

CastleKnight Management LP

$4,141,617

1.84%

1,113,338

NORTHERN TRUST CORP

$4,052,113

1.80%

1,089,278

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	1,080,413	$4,019,136	99.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,865	$32,977	0.8%	Other

MILLENNIUM MANAGEMENT LLC

$3,760,979

1.67%

1,011,016

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,680,151

1.63%

989,288

DENALI ADVISORS LLC

$3,293,516

1.46%

885,354

Bastion Asset Management Inc.

$3,040,166

1.35%

817,249

UBS Group AG

$2,921,032

1.30%

785,224

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	95	$353	0.0%	Defined
UBS AG	759,019	$2,823,550	96.7%	Defined
UBS Switzerland AG	26,110	$97,129	3.3%	Defined

JANE STREET GROUP, LLC

$2,790,874

1.24%

750,235

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	35,407	$131,714	4.7%	Defined
Jane Street Global Trading, LLC	714,828	$2,659,160	95.3%	Defined

CWA Asset Management Group, LLC

$2,597,132

1.15%

698,154

VANGUARD CAPITAL MANAGEMENT LLC

$2,586,742

1.15%

695,361

Man Group plc

$2,554,360

1.13%

686,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	686,656	$2,554,360	100.0%	Defined

ARK Investment Management LLC

$2,284,094

1.01%

614,004

Vanguard Global Advisers, LLC

$2,221,438

0.98%

597,161

HRT FINANCIAL LP

$2,030,982

0.90%

545,963

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,980,728

0.88%

532,454

GOLDMAN SACHS GROUP INC

$1,860,000

0.82%

500,000

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	500,000	$1,860,000	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,803,322

0.80%

484,764

VICTORY CAPITAL MANAGEMENT INC

$1,688,035

0.75%

453,773

MORGAN STANLEY

$1,439,569

0.64%

386,982

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	8,841	$32,888	2.3%	Defined
MORGAN STANLEY & CO. LLC	68,934	$256,434	17.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	242,056	$900,448	62.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,163	$4,325	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65,988	$245,474	17.1%	Defined

Point72 Asset Management, L.P.

$1,349,727

0.60%

362,830

VANGUARD FIDUCIARY TRUST CO

$1,339,743

0.59%

360,146

Tidal Investments LLC

$1,316,820

0.58%

353,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	320,884	$1,193,688	90.6%	Defined
Held directly	33,100	$123,132	9.4%	Sole

AMERIPRISE FINANCIAL INC

$1,186,114

0.53%

318,848

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	317,948	$1,182,766	99.7%	Defined
Ameriprise Financial Services, LLC	900	$3,348	0.3%	Defined

Susquehanna Portfolio Strategies, LLC

$1,186,077

0.53%

318,838

Russell Investments Group, Ltd.

$1,093,191

0.48%

293,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	195,261	$726,370	66.4%	Other
Russell Investments Capital, LLC joint	20,099	$74,768	6.8%	Other
Russell Investments France SAS	19,720	$73,358	6.7%	Defined
Russell Investments Limited joint	7,814	$29,068	2.7%	Other
Russell Investments Trust Company joint	50,975	$189,627	17.3%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$1,085,116

0.48%

291,698

WOLVERINE ASSET MANAGEMENT LLC

$1,082,575

0.48%

291,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	291,015	$1,082,575	100.0%	Defined

Polymer Capital Management (US) LLC

$991,956

0.44%

266,655

Bank of New York Mellon Corp

$946,090

0.42%

254,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	71,265	$265,105	28.0%	Defined
The Bank of New York Mellon	87,799	$326,612	34.5%	Defined
BNY Mellon, NA joint	13,644	$50,755	5.4%	Defined
Newton Investment Management North America, LLC joint	81,616	$303,611	32.1%	Defined
Held directly	2	$7	0.0%	Defined

Rockefeller Capital Management L.P.

$857,664

0.38%

230,555

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	230,555	$857,664	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$817,656

0.36%

219,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	219,800	$817,656	100.0%	Other

FRANKLIN RESOURCES INC

$814,741

0.36%

219,017

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	43	$159	0.0%	Defined
FRANKLIN ADVISERS INC	214,858	$799,271	98.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,116	$15,311	1.9%	Defined

MARTINGALE ASSET MANAGEMENT L P

$755,498

0.33%

203,091

BARCLAYS PLC

$638,214

0.28%

171,563

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	170,374	$633,791	99.3%	Defined
BARCLAYS CAPITAL INC.	1,189	$4,423	0.7%	Defined

STRS OHIO

$616,404

0.27%

165,700

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$615,265

0.27%

165,394

STATE OF WISCONSIN INVESTMENT BOARD

$573,664

0.25%

154,211

BANK OF AMERICA CORP /DE/

$490,954

0.22%

131,977

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	96,689	$359,683	73.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,400	$61,008	12.4%	Defined
BOFA SECURITIES, INC.	18,888	$70,263	14.3%	Defined

Summit Trail Advisors, LLC

$477,030

0.21%

128,234

Assenagon Asset Management S.A.

$429,035

0.19%

115,332

Banque Cantonale Vaudoise

$418,626

0.19%

112,534

Nuveen, LLC

$401,101

0.18%

107,823

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	2,549	$9,482	2.4%	Defined
TEACHERS ADVISORS, LLC joint	105,274	$391,619	97.6%	Defined

Cerity Partners LLC

$392,328

0.17%

105,465

LMR Partners LLP

$372,000

0.16%

100,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$369,009

0.16%

99,196

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	99,196	$369,009	100.0%	Defined

Williams & Novak, LLC

$365,322

0.16%

98,205

MILLENNIUM MANAGEMENT LLC

$357,492

0.16%

96,100

CITADEL ADVISORS LLC

$355,632

0.16%

95,600

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	95,600	$355,632	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$346,153

0.15%

93,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,052	$346,153	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$337,299

0.15%

90,672

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,672	$337,299	100.0%	Other

Jump Financial, LLC

$334,602

0.15%

89,947

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	10,747	$39,978	11.9%	Defined
Leap GP LLC joint	79,200	$294,624	88.1%	Defined

CITIGROUP INC

$324,454

0.14%

87,219

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	87,219	$324,454	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$324,384

0.14%

87,200

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	87,200	$324,384	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$308,187

0.14%

82,846

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	82,846	$308,187	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$293,262

0.13%

78,834

Vontobel Holding Ltd.

$282,946

0.13%

76,061

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	76,061	$282,946	100.0%	Defined

State of Tennessee, Department of Treasury

$268,305

0.12%

72,125

VIRTUS ADVISERS, LLC

$260,076

0.12%

69,913

Creative Planning

$250,024

0.11%

67,211

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	17,017	$63,303	25.3%	Defined
Held directly	50,194	$186,721	74.7%	Sole

Amundi

$233,816

0.10%

62,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	62,854	$233,816	100.0%	Defined

Walleye Trading LLC

$229,896

0.10%

61,800

Mariner, LLC

$219,215

0.10%

58,929

Walleye Trading LLC

$217,664

0.10%

58,512

HSBC HOLDINGS PLC

$215,209

0.10%

57,852

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	57,852	$215,209	100.0%	Defined

BESSEMER GROUP INC

$212,523

0.09%

57,130

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	57,130	$212,523	100.0%	Defined

DEUTSCHE BANK AG\

$205,492

0.09%

55,240

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	$52	0.0%	Defined
DWS Investments UK Ltd	55,226	$205,440	100.0%	Defined

Graham Capital Management, L.P.

$197,297

0.09%

53,037

WELLS FARGO & COMPANY/MN

$180,202

0.08%

48,442

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	48,380	$179,973	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$3	0.0%	Defined
Wells Fargo Securities, LLC	61	$226	0.1%	Defined

Impact Partnership Wealth, LLC

$180,081

0.08%

48,409

Headlands Technologies LLC

$173,411

0.08%

46,616

IMC-Chicago, LLC

$168,824

0.07%

45,383

MERCER GLOBAL ADVISORS INC /ADV

$156,842

0.07%

42,162

WEDBUSH SECURITIES INC

$145,824

0.06%

39,200

EXCHANGE TRADED CONCEPTS, LLC

$144,905

0.06%

38,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	38,953	$144,905	100.0%	Other

RHUMBLINE ADVISERS

$139,931

0.06%

37,616

JANE STREET GROUP, LLC

$130,944

0.06%

35,200

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	35,200	$130,944	100.0%	Defined

MetLife Investment Management, LLC

$127,261

0.06%

34,210

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,210	$127,261	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$126,863

0.06%

34,103

IEQ CAPITAL, LLC

$121,394

0.05%

32,633

TWO SIGMA SECURITIES, LLC

$117,942

0.05%

31,705

Virtu Financial LLC

$114,386

0.05%

30,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	30,749	$114,386	100.0%	Defined

Invesco Ltd.

$110,758

0.05%

29,774

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	7,040	$26,188	23.6%	Defined
Invesco Trust Co joint	22,734	$84,570	76.4%	Defined

Prairiewood Capital, LLC

$102,281

0.05%

27,495

JPMORGAN CHASE & CO

$99,843

0.04%

26,840

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.	23,463	$87,282	87.4%	Defined
J.P. Morgan Investment Management Inc.	41	$152	0.2%	Defined
J.P. Morgan Securities plc	3,336	$12,409	12.4%	Defined

HARBOR CAPITAL ADVISORS, INC.

$97,538

0.04%

26,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,072	$96,987	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	23,772	$88,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	20,690	$76,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,498	$61,371	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	585	$2,176	3.7%	Sole
SEI TRUST CO	15,301	$56,919	96.3%	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.	15,306	$56,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,089	$56,131	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	14,300	$53,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,249	$53,006	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 Capital Management	9,345	$34,763	84.1%	Other
Held directly	1,771	$6,588	15.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	10,343	$38,475	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.	9,719	$36,154	100.0%	Sole

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)	6,160	$22,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,743	$21,363	100.0%	Other

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	362	$1,346	6.4%	Sole
Held directly	5,274	$19,617	93.6%	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 America Inc	5,099	$18,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,805	$14,152	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,711	$6,364	55.1%	Defined
RBC Capital Markets, LLC	1,391	$5,174	44.8%	Defined
Held directly	3	$11	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	175	$651	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 Yanshuf Gidur Ltd.	1	$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
Marshall Wace North America L.P. joint	411,422	$1,143,753	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,132	$3,146	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 Institutional Asset Management Trust Co	115	$319	11.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	853	$2,371	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	332	$922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	113	$314	100.0%	Defined

Key facts CIK 1828016 CUSIP 72815L107 13F (30d) 158 filings 157 filers Visit website Investor relations