PSFE · Paysafe Ltd · Holdings

$5.50 +0.01 (+0.18%)

Russell 2000 member Rebalance outlook locked

Market Cap

$286.66M

52.22M

Volume · Oct 20 419.64K Avg daily vol (3M) 353.85K

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.

Use institutional holdings through the 13F API or MCP → See every holder of PSFE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 145

Total Value: $221,431,856

Total Shares: 29,650,013

Showing 1–100 of 150 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 146 13F filers

Top Holder

37.0%

of institutional value

Top 5

66.3%

of institutional value

Top 10

79.7%

of institutional value

HHI

1,651

Moderately concentrated

Who Holds PSFE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 146 filers, like-for-like change -1.7%; actively managed books -0.5%; index-like books -10.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.4%	73	+0.5%	5	8
Adviser	37.8%	7	+0.2%	2	0
Bank	3.3%	14	-6.2%	1	0
Insurer	7.6%	1	0.0%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.4%	3	+7.8%	0	0
Non-US	1.0%	3	-1.2%	0	0
Holding company	6.5%	5	-17.8%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	4.0%	39	-8.0%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	11.4%	20	-10.4%	1	0
Systematic-like	2.8%	12	+18.6%	4	2
Concentrated	44.8%	21	-0.2%	2	4
Diversified active	35.2%	92	-2.0%	10	9
Unknown	5.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.0%	92	-4.9%	7	9
Medium turnover	50.2%	29	+2.9%	4	2
High turnover	3.1%	19	-18.4%	5	3
Unknown	0.7%	6	-8.7%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	10	+4.9%	3	2
Medium horizon	10.1%	26	+1.4%	5	3
Long horizon	86.7%	103	-2.1%	7	8
Unknown	2.1%	7	-0.2%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.2%	26	+3.8%	6	5
$1B to $10B	22.6%	40	+7.2%	6	5
$10B to $100B	43.9%	34	-2.0%	2	4
$100B or more	27.2%	46	-8.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.4%	38	+2.6%	3	5
Pooled investment vehicles	12.2%	12	+6.8%	1	2
Registered funds and BDCs	11.8%	8	-8.8%	0	0
Pension and profit sharing plans	0.1%	2	+18.8%	0	0
Insurance companies	0.1%	4	-13.9%	0	0
Governments and sovereign funds	0.1%	1	-2.6%	0	0
Other investment advisers	0.0%	1	-5.9%	0	0
Diversified	3.7%	7	+7.7%	1	1
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	60.6%	73	-3.0%	12	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.3%	16	+18.6%	2	2
Private equity funds	6.3%	8	-1.9%	1	0
Venture capital funds	0.0%	1	+21.9%	0	0
Real estate funds	0.0%	3	+736.6%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.4%	9	-9.5%	0	0
Mixed private funds	0.1%	2	-24.7%	0	1
No private funds	14.2%	33	-1.1%	1	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	60.6%	73	-3.0%	12	7

Location	Share	Filers	Change	New	Exited
United States	96.7%	129	-1.3%	14	14
Outside the US	3.3%	17	-11.2%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

146 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.685% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

80.0%

of 13F shares, Herfindahl 0.167

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 6.46% 1 to 3 years 24.1% 3 years or more 69.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$123.23

estimated per share

Mar 31, 2026: $123.65

Quarter-end price

$7.47

implied by 13F values

Estimated gain or loss

-93.9%

price against the estimated cost

Estimated at a loss

96.4%

of costed 13F value

Estimated cost covers 77.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PSFE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACI Albertsons Companies, Inc.	3	0.191
2	SIRI Sirius Xm Holdings Inc.	3	0.130
3	V Visa Inc.	3	0.019
4	META Meta Platforms, Inc.	3	0.018
5	MSFT Microsoft Corp	3	0.016
6	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

13F filers that own its peers but not PSFE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ACI, SIRI, V, META, MSFT, GOOGL. 6,730 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$543,970,310,265 6 held	11.6%	GOOGL, MSFT, META
2	NORGES BANK Non-US, Index-like	$117,960,066,984 6 held	11.7%	GOOGL, MSFT, META
3	Capital Research Global Investors Adviser, Diversified active	$98,415,133,070 4 held	13.7%	GOOGL, MSFT, META
4	Capital World Investors Adviser, Diversified active	$97,663,524,494 4 held	11.6%	GOOGL, META, MSFT
5	Capital International Investors Adviser, Diversified active	$63,074,442,431 4 held	12.9%	GOOGL, MSFT, META
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$47,188,673,730 4 held	8.13%	GOOGL, MSFT, META
7	Amundi Holding company, Index-like	$45,572,714,353 6 held	10.9%	GOOGL, MSFT, META
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$42,844,232,197 6 held	9.44%	MSFT, GOOGL, META
9	Berkshire Hathaway Inc Insurer, Concentrated	$41,450,890,616 2 held	13.9%	GOOGL, SIRI
10	DEUTSCHE BANK AG\ Non-US, Diversified active	$37,463,341,073 6 held	10.9%	GOOGL, MSFT, META

Fund Ownership of PSFE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.71% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.18%	+0.13 pp	94,553	13
Index ETFs	0.53%	-0.02 pp	277,849	6
Active ETFs	1.58%	-0.12 pp	826,889	9
Active funds	0.08%	+0.01 pp	41,187	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.38%	+0.01 pp	1,240,478	36

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 73 Adviser 7 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 3 Holding company 5 Unknown 38

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$81,879,520

36.98%

10,961,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Credit Advisors LP	416,668	$3,112,509	3.8%	Other
Blackstone Management Partners L.L.C.	10,544,446	$78,767,011	96.2%	Other

PRIVATE MANAGEMENT GROUP INC

$20,763,567

9.38%

2,779,594

Fidelity National Financial, Inc.

$16,807,513

7.59%

2,250,002

DIMENSIONAL FUND ADVISORS LP

$14,086,671

6.36%

1,885,766

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.	5,520	$41,234	0.3%	Defined
DFA Australia Ltd.	1,783	$13,319	0.1%	Defined
Dimensional Ireland Ltd	103,431	$772,629	5.5%	Defined
Held directly	1,775,032	$13,259,489	94.1%	Sole

BlackRock, Inc.

$13,426,559

6.06%

1,797,398

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	26,871	$200,726	1.5%	Sole
BlackRock Asset Management Canada Ltd	234	$1,747	0.0%	Sole
BlackRock Investment Management, LLC	74,700	$558,009	4.2%	Sole
BLACKROCK ADVISORS LLC	50,308	$375,800	2.8%	Sole
BlackRock Fund Advisors	995,324	$7,435,070	55.4%	Sole
BlackRock Institutional Trust Company, N.A.	436,619	$3,261,543	24.3%	Sole
BlackRock Asset Management Ireland Ltd	13,356	$99,769	0.7%	Sole
Aperio Group, LLC	199,986	$1,493,895	11.1%	Sole

Francisco Partners Management, LP

$12,852,456

5.80%

1,720,543

AQR CAPITAL MANAGEMENT LLC

$4,760,635

2.15%

637,301

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$67	0.0%	Other
Prism Planning Partners LLC	136	$1,015	0.0%	Other
Compound Planning, Inc.	47	$351	0.0%	Other
Arax Advisory Partners	9,559	$71,405	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,788	$20,826	0.4%	Other
Stokes Family Office, LLC	1,176	$8,784	0.2%	Other
Held directly	623,586	$4,658,187	97.8%	Defined

CastleKnight Management LP

$4,497,731

2.03%

602,106

STATE STREET CORP

$3,812,927

1.72%

510,432

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	510,432	$3,812,927	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,660,224

1.65%

489,990

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.	460,346	$3,438,784	94.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,644	$221,440	6.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,556,907

1.61%

476,159

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,050,277

1.38%

408,337

MACKENZIE FINANCIAL CORP

$2,937,779

1.33%

393,277

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,825,841

1.28%

378,292

GEODE CAPITAL MANAGEMENT, LLC

$2,474,601

1.12%

331,272

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	36,375	$271,721	11.0%	Defined
Held directly	294,897	$2,202,880	89.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,405,452

1.09%

322,015

AustralianSuper Pty Ltd

$2,147,027

0.97%

287,420

Quantinno Capital Management LP

$1,692,306

0.76%

226,547

Empowered Funds, LLC

$1,502,657

0.68%

201,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	201,159	$1,502,657	100.0%	Other

Nuveen, LLC

$1,361,922

0.62%

182,319

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	121,640	$908,650	66.7%	Defined
TEACHERS ADVISORS, LLC joint	60,679	$453,272	33.3%	Defined

WHITEBOX ADVISORS LLC

$1,246,093

0.56%

166,813

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,221,218

0.55%

163,483

UBS Group AG

$1,165,692

0.53%

156,050

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	1	$7	0.0%	Defined
UBS AG	155,978	$1,165,155	100.0%	Defined
UBS Securities LLC	71	$530	0.0%	Defined

NORTHERN TRUST CORP

$1,134,020

0.51%

151,810

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	138,067	$1,031,360	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,211	$76,276	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,532	$26,384	2.3%	Other

RENAISSANCE TECHNOLOGIES LLC

$691,677

0.31%

92,594

Creative Planning

$658,546

0.30%

88,159

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	491	$3,667	0.6%	Defined
Held directly	87,668	$654,879	99.4%	Sole

TWO SIGMA INVESTMENTS, LP

$612,517

0.28%

81,997

STRS OHIO

$595,359

0.27%

79,700

MORGAN STANLEY

$593,054

0.27%

79,392

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	323	$2,412	0.4%	Defined
MORGAN STANLEY & CO. LLC	8,005	$59,797	10.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,510	$265,259	44.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,001	$67,237	11.3%	Defined
Morgan Stanley Bank, N.A.	1,352	$10,099	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,201	$188,250	31.7%	Defined

Bank of New York Mellon Corp

$569,600

0.26%

76,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	36,348	$271,519	47.7%	Defined
The Bank of New York Mellon	39,825	$297,492	52.2%	Defined
BNY Mellon, NA joint	78	$582	0.1%	Defined
Held directly	1	$7	0.0%	Defined

Quinn Opportunity Partners LLC

$560,108

0.25%

74,981

Numerai GP LLC

$546,467

0.25%

73,155

Invesco Ltd.

$508,706

0.23%

68,100

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	2,959	$22,103	4.3%	Defined
Invesco Trust Co joint	9,947	$74,304	14.6%	Defined
Invesco Capital Management LLC	55,194	$412,299	81.0%	Defined

AMERIPRISE FINANCIAL INC

$439,220

0.20%

58,798

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	58,604	$437,771	99.7%	Defined
Ameriprise Financial Services, LLC	194	$1,449	0.3%	Defined

Crescent Grove Advisors, LLC

$434,679

0.20%

58,190

Jump Financial, LLC

$425,790

0.19%

57,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	57,000	$425,790	100.0%	Defined

Russell Investments Group, Ltd.

$407,844

0.18%

54,598

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	33,168	$247,763	60.7%	Defined
Russell Investments Capital, LLC joint	6,590	$49,227	12.1%	Other
Russell Investments France SAS	5,854	$43,729	10.7%	Defined
Russell Investments Trust Company joint	8,986	$67,125	16.5%	Other

IEQ CAPITAL, LLC

$388,171

0.18%

51,964

Palogic Value Management, L.P.

$374,007

0.17%

50,068

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$349,543

0.16%

46,793

HSBC HOLDINGS PLC

$333,983

0.15%

44,710

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	44,710	$333,983	100.0%	Defined

GOLDMAN SACHS GROUP INC

$321,516

0.15%

43,041

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43,041	$321,516	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$314,487

0.14%

42,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,100	$314,487	100.0%	Other

CITADEL ADVISORS LLC

$314,487

0.14%

42,100

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	42,100	$314,487	100.0%	Defined

Caprock Group, LLC

$310,356

0.14%

41,547

ALLIANCEBERNSTEIN L.P.

$294,713

0.13%

39,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,453	$294,713	100.0%	Defined

RHUMBLINE ADVISERS

$274,686

0.12%

36,772

MERCER GLOBAL ADVISORS INC /ADV

$251,895

0.11%

33,721

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$249,819

0.11%

33,443

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,443	$249,819	100.0%	Other

Campbell & CO Investment Adviser LLC

$242,550

0.11%

32,470

BANK OF AMERICA CORP /DE/

$238,591

0.11%

31,940

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	31,940	$238,591	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$228,806

0.10%

30,630

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$226,131

0.10%

30,272

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	30,272	$226,131	100.0%	Defined

Inscription Capital, LLC

$207,792

0.09%

27,817

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$192,726

0.09%

25,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,800	$192,726	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$187,056

0.08%

25,041

XTX Topco Ltd

$183,216

0.08%

24,527

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	24,527	$183,216	100.0%	Defined

Mariner, LLC

$183,127

0.08%

24,515

PRICE T ROWE ASSOCIATES INC /MD/

$176,269

0.08%

23,597

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	23,597	$176,269	100.0%	Defined

BFSG, LLC

$157,385

0.07%

21,069

WELLS FARGO & COMPANY/MN

$156,241

0.07%

20,916

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	20,392	$152,328	97.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	523	$3,906	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$7	0.0%	Defined

Jain Global LLC

$153,882

0.07%

20,600

StoneX Group Inc.

$152,888

0.07%

20,467

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	20,467	$152,888	100.0%	Defined

Cerity Partners LLC

$150,833

0.07%

20,192

RAYMOND JAMES FINANCIAL INC

$141,937

0.06%

19,001

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,754	$140,092	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	247	$1,845	1.3%	Defined

SEI INVESTMENTS CO

$139,741

0.06%

18,707

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	7	$52	0.0%	Sole
SEI TRUST CO	18,700	$139,689	100.0%	Sole

Walleye Trading LLC

$125,496

0.06%

16,800

MetLife Investment Management, LLC

$125,144

0.06%

16,753

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,753	$125,144	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$124,823

0.06%

16,710

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	16,710	$124,823	100.0%	Defined

SIMPLEX TRADING, LLC

$116,449

0.05%

15,589

World Investment Advisors

$105,932

0.05%

14,181

JANE STREET GROUP, LLC

$104,714

0.05%

14,018

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	14,018	$104,714	100.0%	Defined

Corient Private Wealth LLC

$104,445

0.05%

13,982

Engineers Gate Manager LP

$98,215

0.04%

13,148

CITIGROUP INC

$96,922

0.04%

12,975

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	1,788	$13,356	13.8%	Defined
Citigroup Financial Products Inc. joint	11,187	$83,566	86.2%	Defined

IMC-Chicago, LLC

$96,385

0.04%

12,903

Arax Advisory Partners

$90,424

0.04%

12,105

Sanctuary Advisors, LLC

$85,822

0.04%

11,489

CITADEL ADVISORS LLC

$79,346

0.04%

10,622

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	10,622	$79,346	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$79,211

0.04%

10,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	10,604	$79,211	100.0%	Other

JPMORGAN CHASE & CO

$75,820

0.03%

10,150

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.	10,094	$75,402	99.4%	Defined
J.P. Morgan Investment Management Inc.	56	$418	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$75,342

0.03%

10,086

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$73,736

0.03%

13,097

Police & Firemen's Retirement System of New Jersey

$67,872

0.03%

9,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,086	$67,872	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$63,487

0.03%

8,499

State of Alaska, Department of Revenue

$57,780

0.03%

10,263

Kemnay Advisory Services Inc.

$53,044

0.02%

7,101

BARCLAYS PLC

$37,969

0.02%

5,083

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,985	$29,767	78.4%	Defined
BARCLAYS CAPITAL INC.	1,098	$8,202	21.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$24,038

0.01%

3,218

Legal & General Group Plc

$19,847

0.01%

2,657

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	2,657	$19,847	100.0%	Defined

FMR LLC

$19,257

0.01%

2,578

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	2,578	$19,257	100.0%	Defined

Allworth Financial LP

$17,420

0.01%

2,332

ROYAL BANK OF CANADA

$16,521

0.01%

2,212

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	770	$5,751	34.8%	Defined
RBC Capital Markets, LLC	1,334	$9,964	60.3%	Defined
RBC Dominion Securities Inc.	107	$799	4.8%	Defined
Held directly	1	$7	0.0%	Sole

Ameritas Investment Partners, Inc.

$16,448

0.01%

2,202

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,202	$16,448	100.0%	Other

Tower Research Capital LLC (TRC)

$16,112

0.01%

2,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,157	$16,112	100.0%	Defined

Federation des caisses Desjardins du Quebec

$13,834

0.01%

1,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,852	$13,834	100.0%	Defined

Performa Ltd (US), LLC

$11,578

0.01%

1,550

OSAIC HOLDINGS, INC.

$11,406

0.01%

1,527

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,527	$11,406	100.0%	Defined

Rockefeller Capital Management L.P.

$9,755

0.00%

1,306

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,305	$9,748	99.9%	Defined
ROCKEFELLER FINANCIAL LLC	1	$7	0.1%	Defined

NISA INVESTMENT ADVISORS, LLC

$8,703

0.00%

1,546

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Key facts CIK 1833835 CUSIP G6964L206 13F (30d) 18 filings 15 filers Visit website Investor relations