SATL · Satellogic Inc.

$5.29 +0.16 (+3.12%)

Market Cap

$788.69M

153.74M

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: 198

Total Value: $598,221,793

Total Shares: 110,017,356

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 198 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−15.7 pts

Top 5

35.7%

−18.8 pts

Top 10

56.2%

−12.8 pts

HHI

416

Broadly held−579

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +44

Institutional value: +38.8%

Shares held: +32.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+5,860,497	7,601,003
Mega D. E. Shaw & Co., Inc.	+4,818,464	6,511,301
Large RENAISSANCE TECHNOLOGIES LLC	+4,740,800	5,928,908
Mega TWO SIGMA INVESTMENTS, LP	+3,094,247	3,688,871
Mega JANE STREET GROUP, LLC	+1,675,217	3,627,471

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Liberty 77 Capital L.P.	−10,000,000	10,000,000
Mid CANTOR FITZGERALD, L. P.	−5,819,696	5,516,446
Mega Nuveen, LLC	−1,317,871	1,509,288
Large Point72 Asset Management, L.P.	−527,379	265,153
Mega CITADEL ADVISORS LLC	−483,022	827,021

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VAN ECK ASSOCIATES CORP	4,252,222	$24,322,709
Large Alyeska Investment Group, L.P.	2,500,860	$14,304,919
Large Tidal Investments LLC	2,030,328	$11,613,476
Mid Tema ETFs LLC	1,510,426	$8,639,636
Small Palisades Investment Partners, LLC	1,351,004	$7,727,742

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	1,572,639	$8,555,156
Mid CloudAlpha Capital Management Limited/Hong Kong	920,000	$5,004,800
Small Halter Ferguson Financial Inc.	487,443	$2,651,689
Mid Jump Financial, LLC	322,700	$1,755,488
Large HRT FINANCIAL LP	247,259	$1,345,088

Filter: New 76 Increased 88 Reduced 20 Sold out 32 Unchanged 14

Showing 100 of 209

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Liberty 77 Capital L.P.

$57,200,000

9.56%

10,000,000

STATE STREET CORP

$43,477,737

7.27%

7,601,003

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	7,601,003	$43,477,737	100.0%	Defined

BlackRock, Inc.

$42,002,129

7.02%

7,343,030

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	71,197	$407,246	1.0%	Sole
BlackRock Investment Management, LLC	283,860	$1,623,679	3.9%	Sole
BLACKROCK ADVISORS LLC	216,549	$1,238,660	2.9%	Sole
BlackRock Fund Advisors	3,917,071	$22,405,646	53.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,699,163	$15,439,212	36.8%	Sole
BlackRock Asset Management Ireland Ltd	68,051	$389,251	0.9%	Sole
Aperio Group, LLC	87,139	$498,435	1.2%	Sole

D. E. Shaw & Co., Inc.

$37,244,641

6.23%

6,511,301

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.	6,511,301	$37,244,641	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$33,913,353

5.67%

5,928,908

CANTOR FITZGERALD, L. P.

$28,503,406

4.76%

4,983,113

VANGUARD CAPITAL MANAGEMENT LLC

$24,498,508

4.10%

4,282,956

VAN ECK ASSOCIATES CORP

$24,322,709

4.07%

4,252,222

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.	4,252,222	$24,322,709	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$23,829,308

3.98%

4,165,963

TWO SIGMA INVESTMENTS, LP

$21,100,342

3.53%

3,688,871

JANE STREET GROUP, LLC

$17,210,758

2.88%

3,008,874

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	1,892,263	$10,823,744	62.9%	Defined
Jane Street Global Trading, LLC	1,116,611	$6,387,014	37.1%	Defined

UBS Group AG

$15,498,063

2.59%

2,709,452

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	2,141	$12,246	0.1%	Defined
UBS AG	2,635,923	$15,077,479	97.3%	Defined
UBS Switzerland AG	33,933	$194,096	1.3%	Defined
UBS Securities LLC	37,455	$214,242	1.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,411,816

2.41%

2,519,549

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	311	$1,778	0.0%	Other
KEB ASSET MANAGEMENT, LLC	24	$137	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	60	$343	0.0%	Other
Prism Planning Partners LLC	272	$1,555	0.0%	Other
Compound Planning, Inc.	19	$108	0.0%	Other
Arax Advisory Partners	27,753	$158,747	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,963	$51,268	0.4%	Other
Stokes Family Office, LLC	2,153	$12,315	0.1%	Other
Held directly	2,479,994	$14,185,565	98.4%	Defined

Alyeska Investment Group, L.P.

$14,304,919

2.39%

2,500,860

SOFTBANK GROUP CORP.

$13,885,580

2.32%

2,427,549

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

Manager	Shares	Value (USD)	% of position	Discretion
SBLA Advisers Corp.	2,427,549	$13,885,580	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,469,931

2.08%

2,180,058

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	306,735	$1,754,524	14.1%	Defined
Held directly	1,873,323	$10,715,407	85.9%	Defined

Tidal Investments LLC

$11,613,476

1.94%

2,030,328

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,437,140

1.91%

1,999,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,999,500	$11,437,140	100.0%	Other

Tema ETFs LLC

$8,639,636

1.44%

1,510,426

Nuveen, LLC

$8,633,126

1.44%

1,509,288

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	30,498	$174,448	2.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,910	$274,045	3.2%	Defined
TEACHERS ADVISORS, LLC joint	1,430,880	$8,184,633	94.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,497,660

1.42%

1,485,605

Archon Capital Management LLC

$8,292,209

1.39%

1,449,687

Palisades Investment Partners, LLC

$7,727,742

1.29%

1,351,004

GOLDMAN SACHS GROUP INC

$7,557,709

1.26%

1,321,278

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	945,924	$5,410,685	71.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	375,354	$2,147,024	28.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$6,678,100

1.12%

1,167,500

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,839,365

0.81%

846,043

FMR LLC

$4,765,955

0.80%

833,209

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	832,671	$4,762,878	99.9%	Defined
STRATEGIC ADVISERS LLC	538	$3,077	0.1%	Defined

MORGAN STANLEY

$4,609,156

0.77%

805,797

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	8,556	$48,940	1.1%	Defined
MORGAN STANLEY & CO. LLC	40,479	$231,539	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	676,702	$3,870,735	84.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,456	$202,808	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44,604	$255,134	5.5%	Defined

NORTHERN TRUST CORP

$4,345,373

0.73%

759,681

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	729,584	$4,173,219	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,116	$86,463	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,981	$85,691	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,436,530

0.57%

600,792

Penserra Capital Management LLC

$3,379,776

0.56%

590,870

XTX Topco Ltd

$3,194,745

0.53%

558,522

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	558,522	$3,194,745	100.0%	Defined

MYDA Advisors LLC

$3,088,800

0.52%

540,000

NEW YORK STATE COMMON RETIREMENT FUND

$2,922,920

0.49%

511,000

CITADEL ADVISORS LLC

$2,540,252

0.42%

444,100

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	444,100	$2,540,252	100.0%	Defined

ROYAL BANK OF CANADA

$2,410,961

0.40%

421,497

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,881	$16,479	0.7%	Defined
RBC Capital Markets, LLC	418,290	$2,392,618	99.2%	Defined
RBC Trust Co (Delaware) Ltd	326	$1,864	0.1%	Defined

TUDOR INVESTMENT CORP ET AL

$2,345,714

0.39%

410,090

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,126,696

0.36%

371,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	371,800	$2,126,696	100.0%	Other

JANE STREET GROUP, LLC

$2,074,072

0.35%

362,600

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	362,600	$2,074,072	100.0%	Defined

Russell Investments Group, Ltd.

$1,947,981

0.33%

340,557

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	148,033	$846,747	43.5%	Defined
Russell Investments Canada Limited	3,984	$22,788	1.2%	Defined
Russell Investments Capital, LLC	87,887	$502,713	25.8%	Defined
Russell Investments France SAS	57,718	$330,146	16.9%	Defined
Russell Investments Limited	3,408	$19,493	1.0%	Defined
Russell Investments Trust Company	39,527	$226,094	11.6%	Defined

CITIGROUP INC

$1,910,880

0.32%

334,070

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	334,070	$1,910,880	100.0%	Defined

PEAK6 LLC

$1,832,688

0.31%

320,400

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	320,400	$1,832,688	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,701,837

0.28%

297,524

Squarepoint Ops LLC

$1,638,436

0.27%

286,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	286,440	$1,638,436	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,620,155

0.27%

283,244

CITADEL ADVISORS LLC

$1,557,556

0.26%

272,300

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	272,300	$1,557,556	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,471,641

0.25%

257,280

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	96,680	$553,009	37.6%	Defined
Columbia Threadneedle Management Ltd	160,600	$918,632	62.4%	Defined

Point72 Asset Management, L.P.

$1,410,855

0.24%

246,653

Bank of New York Mellon Corp

$1,278,492

0.21%

223,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	56,417	$322,705	25.2%	Defined
The Bank of New York Mellon	159,640	$913,140	71.4%	Defined
BNY Mellon, NA joint	7,455	$42,642	3.3%	Defined
Held directly	1	$5	0.0%	Defined

Resolute Advisors LLC

$1,127,440

0.19%

197,105

IEQ CAPITAL, LLC

$1,101,134

0.18%

192,506

PRUDENTIAL FINANCIAL INC

$1,078,134

0.18%

188,485

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	118,385	$677,162	62.8%	Defined
Prudential Trust Co	70,100	$400,972	37.2%	Defined

FRANKLIN RESOURCES INC

$1,072,808

0.18%

187,554

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	265	$1,515	0.1%	Defined
FRANKLIN ADVISERS INC	187,289	$1,071,293	99.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$956,869

0.16%

167,285

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	134,987	$772,125	80.7%	Defined
Global X Management (AUS) Ltd joint	3,131	$17,909	1.9%	Defined
Global X Investments Canada Inc. joint	29,167	$166,835	17.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$956,218

0.16%

167,171

Swiss National Bank

$950,092

0.16%

166,100

BNP PARIBAS ARBITRAGE, SA

$932,497

0.16%

163,024

EXCHANGE TRADED CONCEPTS, LLC

$904,452

0.15%

158,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	158,121	$904,452	100.0%	Other

JANE STREET GROUP, LLC

$867,724

0.15%

151,700

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	151,700	$867,724	100.0%	Defined

Janney Montgomery Scott LLC

$757,814

0.13%

132,485

Informed Momentum Co LLC

$713,249

0.12%

124,694

Mariner, LLC

$686,377

0.11%

119,996

CITADEL ADVISORS LLC

$632,752

0.11%

110,621

BANK OF AMERICA CORP /DE/

$623,090

0.10%

108,932

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	70,015	$400,485	64.3%	Defined
BOFA SECURITIES, INC.	38,917	$222,605	35.7%	Defined

RHUMBLINE ADVISERS

$613,264

0.10%

107,214

DEUTSCHE BANK AG\

$577,119

0.10%

100,895

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	5,746	$32,867	5.7%	Defined
DWS Investments UK Ltd	95,149	$544,252	94.3%	Defined

Caitong International Asset Management Co., Ltd

$552,191

0.09%

96,537

ALLIANCEBERNSTEIN L.P.

$538,366

0.09%

94,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,120	$538,366	100.0%	Defined

SEI INVESTMENTS CO

$529,917

0.09%

92,643

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	92,643	$529,917	100.0%	Sole

WELLS FARGO & COMPANY/MN

$529,345

0.09%

92,543

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	86,984	$497,548	94.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,909	$10,919	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,650	$20,878	3.9%	Defined

Creative Planning

$484,317

0.08%

84,671

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	128	$732	0.2%	Defined
Held directly	84,543	$483,585	99.8%	Sole

SG Americas Securities, LLC

$483,374

0.08%

84,506

PRICE T ROWE ASSOCIATES INC /MD/

$447,898

0.07%

78,304

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	78,304	$447,898	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$423,411

0.07%

74,023

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

$419,287

0.07%

73,302

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	73,302	$419,287	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$417,560

0.07%

73,000

Balyasny Asset Management L.P.

$414,208

0.07%

72,414

DARK FOREST CAPITAL MANAGEMENT LP

$403,957

0.07%

70,622

Hennion & Walsh Asset Management, Inc.

$401,887

0.07%

70,260

Calamos Advisors LLC

$395,755

0.07%

69,188

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	45,192	$258,498	65.3%	Other
Held directly	23,996	$137,257	34.7%	Sole

GSA CAPITAL PARTNERS LLP

$363,643

0.06%

63,574

Cerity Partners LLC

$344,651

0.06%

60,254

Veracity Capital LLC

$340,774

0.06%

59,576

SIMPLEX TRADING, LLC

$339,201

0.06%

59,301

Aquatic Capital Management LLC

$337,222

0.06%

58,955

VANGUARD ASSET MANAGEMENT, Ltd

$333,292

0.06%

58,268

MetLife Investment Management, LLC

$329,100

0.06%

57,535

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	57,535	$329,100	100.0%	Defined

Legal & General Group Plc

$323,464

0.05%

56,550

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	9,243	$52,869	16.3%	Defined
Legal & General Investment Management Ltd joint	47,307	$270,595	83.7%	Defined

Numerai GP LLC

$323,368

0.05%

56,533

Vanguard Global Advisers, LLC

$322,608

0.05%

56,400

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$314,233

0.05%

54,936

JPMORGAN CHASE & CO

$307,684

0.05%

53,791

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.	39,532	$226,123	73.5%	Defined
J.P. Morgan Investment Management Inc.	11,746	$67,187	21.8%	Defined
J.P. Morgan Securities LLC	307	$1,756	0.6%	Defined
J.P. Morgan Securities plc	2,206	$12,618	4.1%	Defined

Invesco Ltd.

$300,900

0.05%

52,605

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	14,734	$84,278	28.0%	Defined
Invesco Trust Co joint	37,871	$216,622	72.0%	Defined

nVerses Capital, LLC

$287,555

0.05%

50,272

X-Square Capital, LLC

$286,000

0.05%

50,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$276,247

0.05%

48,295

ARS Investment Partners, LLC

$251,645

0.04%

43,994

LOS ANGELES CAPITAL MANAGEMENT LLC

$227,232

0.04%

39,726

INTECH INVESTMENT MANAGEMENT LLC

$224,401

0.04%

39,231

Arax Advisory Partners

$218,727

0.04%

38,239

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	36,500	$208,780	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)	30,290	$173,258	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	26,834	$153,490	100.0%	Defined

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	25,526	$146,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,560	$71,843	64.0%	Defined
Raymond James Financial Services Advisors, Inc.	7,050	$40,326	36.0%	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	12,391	$70,876	65.4%	Defined
BARCLAYS CAPITAL INC.	6,558	$37,511	34.6%	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	18,014	$103,040	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	14,427	$82,522	83.7%	Other
Held directly	2,813	$16,090	16.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,487	$88,585	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	15,177	$86,812	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	44	$251	0.4%	Other
Held directly	12,338	$70,573	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	11,650	$66,638	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	7,038	$40,257	100.0%	Other

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.	4,723	$27,015	100.0%	Sole

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.	2,992	$17,114	74.9%	Defined
Manager 6	1,000	$5,720	25.1%	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	3,800	$21,736	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	37	$211	1.3%	Sole
Held directly	2,844	$16,267	98.7%	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.	435	$2,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	388	$2,219	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	328	$1,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	272	$1,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10	$57	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	147,784	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,896	$0	—	Defined
Jane Street Global Trading, LLC	401	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	160,824	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	3,126,862	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	28,667	$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	1,572,639	$8,555,156	100.0%	Other

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	22,100	$120,224	6.8%	Defined
Leap GP LLC joint	300,600	$1,635,264	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	16,722	$90,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,457	$62,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	132	$718	100.0%	Defined

Key facts CIK 1874315 CUSIP 80401C100 13F (30d) 171 filings 168 filers Visit website Investor relations