QBTS · D-Wave Quantum Inc.

$18.69 -1.70 (-8.34%) At close · Aug 24

Market Cap

$6.90B

369.26M

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: 562

Total Value: $5,432,358,416

Total Shares: 226,457,469

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 562 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−1.8 pts

Top 5

41.9%

−3.1 pts

Top 10

58.7%

−2.6 pts

HHI

505

Broadly held−81

Quarterly Activity

vs Mar 31, 2026

New

142

Increased

241

Decreased

Sold Out

Unchanged

Holder count: +69

Institutional value: +104.9%

Shares held: +23.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,993,471	33,147,399
Mid Defiance ETFs, LLC	+2,570,193	2,912,047
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,859,467	2,269,777
Mega UBS Group AG	+1,702,669	11,662,244
Mega CITADEL ADVISORS LLC	+1,539,213	6,125,886

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,595,993	2,681,329
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−1,281,061	843,254
Large CAPITAL FUND MANAGEMENT S.A.	−1,207,600	224,200
Mega SG Americas Securities, LLC	−853,141	129,523
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−596,581	12,211,974

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	15,940,671	$382,416,697
Mega NORGES BANK	4,477,459	$107,414,241
Mega JPMORGAN CHASE & CO	2,744,938	$65,851,057
Mega Clearbridge Investments, LLC	1,449,909	$34,783,316
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,313,161	$31,502,732

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	3,359,551	$48,478,320
Mid Jump Financial, LLC	665,105	$9,597,464
Large Connor, Clark & Lunn Investment Management Ltd.	539,709	$7,788,000
Mega Qube Research & Technologies Ltd	446,032	$6,436,241
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	407,235	$5,876,401

Filter: New 142 Increased 241 Reduced 98 Sold out 73 Unchanged 81

Showing 100 of 599

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$795,206,094

14.64%

33,147,399

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	484,848	$11,631,503	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	2,019	$48,435	0.0%	Sole
BlackRock Asset Management Canada Ltd	53,384	$1,280,682	0.2%	Sole
BlackRock Investment Management, LLC	1,091,004	$26,173,185	3.3%	Sole
BLACKROCK ADVISORS LLC	1,620,654	$38,879,489	4.9%	Sole
BlackRock Fund Advisors	16,829,895	$403,749,181	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	11,457,789	$274,872,358	34.6%	Sole
BlackRock Japan Co. Ltd	12,048	$289,031	0.0%	Sole
BlackRock Fund Managers Ltd.	63,272	$1,517,895	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	175,944	$4,220,896	0.5%	Sole
BlackRock (Netherlands) B.V.	50,229	$1,204,993	0.2%	Sole
BlackRock Asset Management Ireland Ltd	730,109	$17,515,314	2.2%	Sole
BlackRock (Luxembourg) S.A.	4,269	$102,413	0.0%	Sole
BlackRock Asset Management Schweiz AG	62,657	$1,503,141	0.2%	Sole
Aperio Group, LLC	509,213	$12,216,019	1.5%	Sole
SpiderRock Advisors, LLC	65	$1,559	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$528,296,600

9.72%

22,021,534

VANGUARD CAPITAL MANAGEMENT LLC

$382,416,697

7.04%

15,940,671

UBS Group AG

$279,380,342

5.14%

11,645,700

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	682,794	$16,380,228	5.9%	Defined
UBS AG	10,774,760	$258,486,492	92.5%	Defined
UBS Switzerland AG	188,146	$4,513,622	1.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$222,396,631

4.09%

9,270,389

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	1,355,350	$32,514,846	14.6%	Defined
Held directly	7,915,039	$189,881,785	85.4%	Defined

STATE STREET CORP

$216,621,711

3.99%

9,029,667

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	9,029,667	$216,621,711	100.0%	Defined

Clear Street Group Inc.

$148,902,595

2.74%

6,206,861

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$133,288,440

2.45%

5,556,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,556,000	$133,288,440	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,287,009

2.27%

5,139,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,139,100	$123,287,009	100.0%	Other

JANE STREET GROUP, LLC

$108,691,493

2.00%

4,530,700

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	4,530,700	$108,691,493	100.0%	Defined

NORGES BANK

$107,414,241

1.98%

4,477,459

BANK OF AMERICA CORP /DE/

$104,183,337

1.92%

4,342,782

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	3,168,449	$76,011,091	73.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,537	$1,740,162	1.7%	Defined
BOFA SECURITIES, INC.	847,548	$20,332,676	19.5%	Defined
MERRILL LYNCH INTERNATIONAL	49,119	$1,178,364	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	205,129	$4,921,044	4.7%	Defined

NORTHERN TRUST CORP

$80,798,270

1.49%

3,367,998

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	3,112,361	$74,665,540	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	198,287	$4,756,904	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,350	$1,375,826	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$78,794,530

1.45%

3,284,474

UNICOM Systems, Inc.

$74,881,090

1.38%

3,121,346

MORGAN STANLEY

$69,949,632

1.29%

2,915,783

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	115,370	$2,767,726	4.0%	Defined
MORGAN STANLEY & CO. LLC	1,510,376	$36,233,920	51.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,240	$2,404,757	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	902,874	$21,659,947	31.0%	Defined
Morgan Stanley Bank, N.A.	21,567	$517,392	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	265,356	$6,365,890	9.1%	Defined

Defiance ETFs, LLC

$69,860,007

1.29%

2,912,047

Penserra Capital Management LLC

$68,630,208

1.26%

2,860,784

JANE STREET GROUP, LLC

$68,038,039

1.25%

2,836,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,836,100	$68,038,039	100.0%	Defined

JPMORGAN CHASE & CO

$65,851,057

1.21%

2,744,938

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,529	$36,680	0.1%	Defined
JPMorgan Chase Bank, N.A.	482,843	$11,583,403	17.6%	Defined
J.P. Morgan Investment Management Inc.	1,365,316	$32,753,930	49.7%	Defined
J.P. Morgan Securities LLC	494,750	$11,869,052	18.0%	Defined
JPMorgan Asset Management (UK) Ltd	275,030	$6,597,969	10.0%	Defined
J.P. Morgan (Suisse) SA	21,756	$521,926	0.8%	Other
55I, LLC	823	$19,743	0.0%	Other
J.P. Morgan SE	102,891	$2,468,354	3.7%	Defined

GOLDMAN SACHS GROUP INC

$64,325,080

1.18%

2,681,329

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	1,199,440	$28,774,565	44.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,438,020	$34,498,099	53.6%	Defined
GOLDMAN SACHS INTERNATIONAL	25,842	$619,949	1.0%	Defined
Goldman Sachs Trust Company, N.A.	18,027	$432,467	0.7%	Defined

CITADEL ADVISORS LLC

$63,273,625

1.16%

2,637,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,637,500	$63,273,625	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$62,347,539

1.15%

2,598,897

VAN ECK ASSOCIATES CORP

$56,131,513

1.03%

2,339,788

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,311,233	$55,446,479	98.8%	Sole
Held directly	28,555	$685,034	1.2%	Sole

Bank of New York Mellon Corp

$54,951,104

1.01%

2,290,584

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	2,435	$58,415	0.1%	Defined
Mellon Investments Corporation joint	1,233,714	$29,596,798	53.9%	Defined
The Bank of New York Mellon	668,416	$16,035,299	29.2%	Defined
BNY Mellon, NA joint	126,061	$3,024,202	5.5%	Defined
BNY Mellon Advisors, Inc. joint	5,322	$127,674	0.2%	Other
Newton Investment Management North America, LLC	254,632	$6,108,621	11.1%	Defined
Held directly	4	$95	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$54,451,950

1.00%

2,269,777

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	493,084	$11,829,085	21.7%	Defined
Held directly	1,776,693	$42,622,865	78.3%	Sole

CITADEL ADVISORS LLC

$44,460,667

0.82%

1,853,300

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	1,853,300	$44,460,667	100.0%	Defined

Marex Group plc

$43,673,434

0.80%

1,820,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	110,528	$2,651,566	6.1%	Defined
Marex Securities Products Inc.	1,709,957	$41,021,868	93.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$43,663,477

0.80%

1,820,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,145,995	$27,492,420	63.0%	Defined
Wellington Management Singapore Pte. Ltd.	105,826	$2,538,765	5.8%	Defined
Wellington Management International Ltd	36,331	$871,580	2.0%	Defined
Wellington Trust Company, NA joint	531,918	$12,760,712	29.2%	Defined

Nuveen, LLC

$39,844,197

0.73%

1,660,867

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	203,472	$4,881,292	12.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	223,713	$5,366,874	13.5%	Defined
TEACHERS ADVISORS, LLC joint	1,233,682	$29,596,031	74.3%	Defined

CITADEL ADVISORS LLC

$39,225,713

0.72%

1,635,086

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	1,476,094	$35,411,495	90.3%	Defined
Held directly	158,992	$3,814,218	9.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,389,807

0.67%

1,516,874

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,516,874	$36,389,807	100.0%	Other

Clearbridge Investments, LLC

$34,783,316

0.64%

1,449,909

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,728,596

0.62%

1,405,944

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,405,944	$33,728,596	100.0%	Defined

FRANKLIN RESOURCES INC

$32,988,647

0.61%

1,375,100

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	147	$3,526	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,990	$143,700	0.4%	Defined
FRANKLIN ADVISERS INC	280,417	$6,727,203	20.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	701,050	$16,818,189	51.0%	Defined
PUTNAM ADVISORY CO LLC	387,496	$9,296,029	28.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$31,502,732

0.58%

1,313,161

LPL Financial LLC

$29,618,725

0.55%

1,234,628

EMERALD ADVISERS, LLC

$27,535,122

0.51%

1,147,775

VOYA INVESTMENT MANAGEMENT LLC

$26,032,770

0.48%

1,085,151

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	1,085,151	$26,032,770	100.0%	Defined

Parallax Volatility Advisers, L.P.

$22,490,625

0.41%

937,500

FMR LLC

$21,159,082

0.39%

881,996

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	527,221	$12,648,031	59.8%	Defined
STRATEGIC ADVISERS LLC	12,578	$301,746	1.4%	Defined
Fidelity Institutional Asset Management Trust Co	293,320	$7,036,746	33.3%	Defined
FIAM LLC	48,877	$1,172,559	5.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$20,229,663

0.37%

843,254

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

$19,188,951

0.35%

799,873

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,791	$114,936	0.6%	Defined
UBS Asset Management Switzerland AG	665,365	$15,962,106	83.2%	Defined
UBS Asset Management (UK) Ltd.	64,862	$1,556,038	8.1%	Defined
Held directly	64,855	$1,555,871	8.1%	Defined

Mubadala Investment Co PJSC

$17,868,711

0.33%

744,840

EMERALD MUTUAL FUND ADVISERS TRUST

$17,850,575

0.33%

744,084

Swiss National Bank

$17,210,426

0.32%

717,400

WELLS FARGO & COMPANY/MN

$16,138,743

0.30%

672,728

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	349,411	$8,382,369	51.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	114,440	$2,745,415	17.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	208,277	$4,996,565	31.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	600	$14,394	0.1%	Defined

Walleye Trading LLC

$14,283,646

0.26%

595,400

Walleye Trading LLC

$14,110,918

0.26%

588,200

LORD, ABBETT & CO. LLC

$13,987,345

0.26%

583,049

Foundations Investment Advisors, LLC

$13,668,349

0.25%

569,752

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	15,588	$373,956	2.7%	Other
DONATO WEALTH MANAGEMENT, PLLC	84,631	$2,030,297	14.9%	Other
Held directly	469,533	$11,264,096	82.4%	Sole

Squarepoint Ops LLC

$12,700,306

0.23%

529,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	529,400	$12,700,306	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,595,660

0.23%

525,038

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,529	$5,218,520	41.4%	Defined
Raymond James Financial Services Advisors, Inc.	245,821	$5,897,245	46.8%	Defined
ClariVest Asset Management LLC joint	61,688	$1,479,895	11.7%	Defined

STIFEL FINANCIAL CORP

$12,097,868

0.22%

504,288

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\	503,985	$12,090,600	99.9%	Defined
Held directly	303	$7,268	0.1%	Defined

Telemark Asset Management, LLC

$11,995,000

0.22%

500,000

DEUTSCHE BANK AG\

$11,895,630

0.22%

495,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8,019	$192,375	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	69,506	$1,667,448	14.0%	Defined
DWS Investments UK Ltd	388,124	$9,311,094	78.3%	Defined
Deutsche Bank S.p.A	2,000	$47,980	0.4%	Defined
DWS International GmbH	28,209	$676,733	5.7%	Defined

Point72 Asset Management, L.P.

$11,726,312

0.22%

488,800

Eurizon Capital SGR S.p.A.

$11,722,665

0.22%

488,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	488,648	$11,722,665	100.0%	Other

Invesco Ltd.

$11,535,564

0.21%

480,849

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	57,410	$1,377,263	11.9%	Defined
Invesco Trust Co joint	147,289	$3,533,463	30.6%	Defined
Invesco Capital Management LLC	276,150	$6,624,838	57.4%	Defined

RHUMBLINE ADVISERS

$11,207,768

0.21%

467,185

ALLIANCEBERNSTEIN L.P.

$10,883,183

0.20%

453,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	453,655	$10,883,183	100.0%	Defined

Quantinno Capital Management LP

$10,179,436

0.19%

424,320

McGuire Investment Group, LLC

$9,801,858

0.18%

408,581

Corient Private Wealth LLC

$9,243,251

0.17%

385,296

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$9,176,846

0.17%

382,528

Squarepoint Ops LLC

$9,049,028

0.17%

377,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	377,200	$9,049,028	100.0%	Defined

ROYAL BANK OF CANADA

$8,799,673

0.16%

366,806

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,245	$269,767	3.1%	Defined
RBC Capital Markets, LLC	170,385	$4,087,536	46.5%	Defined
RBC Dominion Securities Inc.	170,925	$4,100,490	46.6%	Defined
RBC Private Counsel (USA) Inc.	8,581	$205,858	2.3%	Defined
RBC Trust Co (Delaware) Ltd	65	$1,559	0.0%	Defined
RBC Rochdale, LLC	5,605	$134,463	1.5%	Defined

Parallax Volatility Advisers, L.P.

$8,744,355

0.16%

364,500

VANGUARD ASSET MANAGEMENT, Ltd

$8,372,294

0.15%

348,991

D. E. Shaw & Co., Inc.

$8,156,600

0.15%

340,000

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.	340,000	$8,156,600	100.0%	Defined

Creative Planning

$8,064,165

0.15%

336,147

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	9,405	$225,625	2.8%	Defined
Held directly	326,742	$7,838,540	97.2%	Sole

ALGERT GLOBAL LLC

$7,513,668

0.14%

313,200

CITIGROUP INC

$7,085,469

0.13%

295,351

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	295,351	$7,085,469	100.0%	Defined

Legal & General Group Plc

$6,732,697

0.12%

280,646

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	35,874	$860,617	12.8%	Defined
Legal & General Investment Management Ltd joint	244,772	$5,872,080	87.2%	Defined

WINTON GROUP Ltd

$6,719,599

0.12%

280,100

Cetera Investment Advisers

$6,451,582

0.12%

268,928

BNP PARIBAS ARBITRAGE, SA

$6,277,199

0.12%

261,659

PEAK6 LLC

$6,270,986

0.12%

261,400

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	261,400	$6,270,986	100.0%	Defined

Kestra Advisory Services, LLC

$6,011,846

0.11%

250,598

OSAIC HOLDINGS, INC.

$5,996,971

0.11%

249,978

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	221,084	$5,303,805	88.4%	Defined
OSAIC INSTITUTIONS, INC.	13,962	$334,948	5.6%	Defined
Osaic Advisory Services, LLC	14,932	$358,218	6.0%	Defined

Russell Investments Group, Ltd.

$5,937,738

0.11%

247,509

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	155,136	$3,721,711	62.7%	Defined
Russell Investments Capital, LLC	55,351	$1,327,870	22.4%	Defined
Russell Investments France SAS	14,434	$346,271	5.8%	Defined
Russell Investments Trust Company	22,588	$541,886	9.1%	Defined

Cambridge Investment Research Advisors, Inc.

$5,876,566

0.11%

244,959

Vontobel Holding Ltd.

$5,764,797

0.11%

240,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	240,300	$5,764,797	100.0%	Defined

JENNISON ASSOCIATES LLC

$5,738,767

0.11%

239,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	185,833	$4,458,133	77.7%	Defined
Prudential Trust Company	53,382	$1,280,634	22.3%	Other

Nicholas Investment Partners, LP

$5,534,756

0.10%

230,711

VICTORY CAPITAL MANAGEMENT INC

$5,455,326

0.10%

227,400

FEDERATED HERMES, INC.

$5,326,715

0.10%

222,039

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	222,039	$5,326,715	100.0%	Defined

MetLife Investment Management, LLC

$5,160,920

0.10%

215,128

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	215,128	$5,160,920	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,911,400

0.09%

204,727

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	204,727	$4,911,400	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,742,295

0.09%

197,678

GROUP ONE TRADING LLC

$4,726,581

0.09%

197,023

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,572,901

0.08%

190,617

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	190,617	$4,572,901	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,529,312

0.08%

188,800

SLT Holdings LLC

$4,466,242

0.08%

186,171

AMERICAN CENTURY COMPANIES INC

$4,465,354

0.08%

186,134

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	186,134	$4,465,354	100.0%	Defined

Point72 Asset Management, L.P.

$4,433,352

0.08%

184,800

SBI Securities Co., Ltd.

$4,410,729

0.08%

183,857

CASTLEARK MANAGEMENT LLC

$4,310,763

0.08%

179,690

Focus Partners Wealth

$4,228,405

0.08%

176,257

JONES FINANCIAL COMPANIES LLLP

$4,177,690

0.08%

174,143

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.	174,143	$4,177,690	100.0%	Sole

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	169,500	$4,066,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	161,900	$3,883,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	160,000	$3,838,400	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	159,973	$3,837,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	136,478	$3,274,107	96.7%	Defined
CPR Asset Management	4,700	$112,753	3.3%	Defined

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	100,525	$2,411,594	74.0%	Defined
Ameriprise Financial Services, LLC	10,826	$259,715	8.0%	Defined
Columbia Threadneedle Management Ltd	24,498	$587,707	18.0%	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	39	$935	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	373	$8,948	0.3%	Other
Held directly	126,515	$3,035,094	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	126,000	$3,022,740	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	118,757	$2,848,980	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	108,986	$2,614,574	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	20,329	$487,692	18.7%	Sole
SEI TRUST CO	88,578	$2,124,986	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	879	$21,087	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,676	$88,187	3.7%	Defined
ROCKEFELLER FINANCIAL LLC	95,858	$2,299,633	95.5%	Defined

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	28	$671	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$23	0.0%	Other
Compound Planning, Inc.	12	$287	0.0%	Other
Arax Advisory Partners	173	$4,150	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	506	$12,138	0.5%	Other
Stokes Family Office, LLC	235	$5,637	0.2%	Other
Held directly	97,955	$2,349,940	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	81,096	$1,945,493	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	77,903	$1,868,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	65,090	$1,561,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	65,000	$1,559,350	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.	63,045	$1,512,449	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	61,130	$1,466,508	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	49,895	$1,196,981	83.3%	Defined
BARCLAYS CAPITAL INC.	10,011	$240,163	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	51,928	$1,245,752	86.8%	Other
Horizon Investments, LLC	7,926	$190,144	13.2%	Other

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	56,242	$1,349,245	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	54,282	$1,302,225	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.	6,947	$166,658	13.0%	Defined
Held directly	46,671	$1,119,637	87.0%	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/	11,939	$286,416	27.1%	Defined
Truist Advisory Services, Inc.	32,048	$768,831	72.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	6,751	$161,956	16.9%	Defined
Held directly	33,136	$794,932	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	830	$19,911	2.2%	Defined
HANetf Management Limited	35,733	$857,234	95.4%	Defined
Held directly	912	$21,878	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	35,305	$846,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	377	$9,044	1.1%	Other
Held directly	34,381	$824,800	98.9%	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	33,536	$804,528	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	32,903	$789,342	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	27,500	$659,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,950	$70,770	10.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	24,548	$588,906	89.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	26,700	$640,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,550	$37,184	6.7%	Other
Held directly	21,719	$521,038	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	467	$11,203	2.0%	Defined
Held directly	22,410	$537,615	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	21,233	$509,379	95.3%	Other
PNC Ohio Trust Company	1,028	$24,661	4.6%	Defined
PNC Wealth Management LLC	9	$215	0.0%	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	22,126	$530,802	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.	1,087	$26,077	5.0%	Defined
CIBC National Trust Co	338	$8,108	1.5%	Defined
CIBC WORLD MARKETS CORP	20,401	$489,419	93.5%	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	21,500	$515,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	549	$13,170	2.6%	Other
Held directly	20,518	$492,226	97.4%	Sole

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	21,007	$503,957	100.0%	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.	20,712	$496,880	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	19,947	$478,528	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	19,258	$461,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	18	$431	0.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	89	$2,135	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	10,995	$263,770	59.8%	Defined
HSBC BANK PLC	6,920	$166,010	37.7%	Defined
HSBC SECURITIES USA INC	352	$8,444	1.9%	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.	2,987	$71,658	16.6%	Defined
BMO Delaware Trust Co	35	$839	0.2%	Defined
BMO Family Office, LLC	655	$15,713	3.6%	Defined
BMO NESBITT BURNS INC.	13,855	$332,381	76.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$11,995	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	17,281	$414,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,103	$410,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	16,705	$400,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	16,544	$396,890	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	13,644	$327,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,022	$24,517	7.6%	Sole
Held directly	12,418	$297,907	92.4%	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	5,341	$128,130	39.9%	Defined
Jane Street Global Trading, LLC	4,574	$109,730	34.2%	Defined
Jane Street Singapore Pte. Ltd	3,458	$82,957	25.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	13,080	$313,789	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)	12,908	$309,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	859	$20,606	6.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	144	$3,453	1.1%	Defined
Wilmington Trust National Association joint	10,723	$257,244	85.0%	Defined
Wilmington Trust Company	892	$21,399	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	12,386	$297,140	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	12,274	$294,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	80	$1,919	0.7%	Defined
Synovus Securities, Inc.	12,184	$292,294	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,824	$283,657	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	11,622	$278,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	11,530	$276,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,043	$264,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	10,916	$261,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10,379	$248,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	9,898	$237,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	8,876	$212,935	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 International Group Ltd.	8,744	$209,768	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 ASSET MANAGEMENT/	68	$1,631	0.8%	Other
Held directly	8,579	$205,810	99.2%	Sole

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	5,642	$135,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	5,047	$121,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,311	$31,450	39.6%	Sole
West Financial Services, Inc.	2,000	$47,980	60.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,650	$39,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$95	0.2%	Sole
Held directly	1,607	$38,549	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	500	$11,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMORGAN CHASE & CO	10	$239	26.3%	Other
Vanguard Personalized Indexing Management, LLC	28	$671	73.7%	Other

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	22	$527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	14	$335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	73	$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
Jump Trading Holdings, LLC joint	58,305	$841,340	8.8%	Defined
Leap GP LLC joint	606,800	$8,756,124	91.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	539,709	$7,788,000	100.0%	Sole

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	340,363	$4,911,438	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	181,500	$2,619,045	93.5%	Defined
Brevan Howard Investment Management Ltd	12,634	$182,308	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	178,874	$2,581,151	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	145,767	$2,103,417	100.0%	Other

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	96,320	$1,389,897	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	64,680	$933,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	19,631	$283,275	59.2%	Sole
Held directly	13,542	$195,411	40.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	24,697	$356,377	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	18,970	$273,737	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	17,701	$255,425	100.0%	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	11,300	$163,059	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,735	$82,756	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	1,505	$21,717	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,235	$17,821	100.0%	Sole

Key facts CIK 1907982 CUSIP 26740W109 13F (30d) 453 filings 434 filers Visit website Investor relations