SOFI · SoFi Technologies, Inc.

$18.95 +1.03 (+5.75%)

Market Cap

$23.16B

1.29B

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: 931

Total Value: $16,421,981,009

Total Shares: 915,903,305

Institutional Ownership Trend

26 quarters

Superinvestors Holding SOFI

All superinvestors →

Samantha McLemore $26,995,927 Joel Greenblatt $292,617

Holder Concentration

Across 931 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−0.7 pts

Top 5

35.8%

−1.1 pts

Top 10

57.0%

−0.3 pts

HHI

392

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

128

Increased

395

Decreased

269

Sold Out

145

Unchanged

139

Holder count: -17

Institutional value: +2.1%

Shares held: -10.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+33,449,409	52,371,978
Large MARSHALL WACE, LLP	+5,177,721	11,697,405
Mega BlackRock, Inc.	+2,887,044	72,444,208
Large DAVENPORT & Co LLC	+2,725,238	2,774,855
Mid Harvest Portfolios Group Inc.	+2,262,241	4,806,357

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−44,232,513	56,964,465
Mega D. E. Shaw & Co., Inc.	−29,516,022	25,039,886
Mega Qube Research & Technologies Ltd	−16,832,287	1,769,400
Large Squarepoint Ops LLC	−12,742,900	1,679,145
Mega CITADEL ADVISORS LLC	−11,137,006	36,667,475

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,630,462	$244,394,183
Large Capula Management Ltd	6,000,000	$107,580,000
Small Bienville Capital Management, LLC	1,527,406	$27,386,389
Small SIERRA SUMMIT ADVISORS LLC	895,254	$16,051,904
Small Convergence Financial, LLC	600,266	$10,762,769

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Defiance ETFs, LLC	5,353,132	$85,007,736
Large RENAISSANCE TECHNOLOGIES LLC	2,317,400	$36,800,312
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,831,905	$29,090,651
Mid Jump Financial, LLC	1,295,829	$20,577,764
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	800,000	$12,704,000

Filter: New 128 Increased 395 Reduced 269 Sold out 145 Unchanged 139

Showing 100 of 1,020

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,298,924,638

7.91%

72,444,208

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,617,972	$29,010,237	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	668,499	$11,986,187	0.9%	Sole
BlackRock Asset Management Canada Ltd	194,201	$3,482,023	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	97,697	$1,751,707	0.1%	Sole
BlackRock Asset Management North Asia Ltd	130,350	$2,337,175	0.2%	Sole
BlackRock Investment Management, LLC	1,064,599	$19,088,260	1.5%	Sole
BLACKROCK ADVISORS LLC	710,046	$12,731,124	1.0%	Sole
BlackRock Fund Advisors	21,207,129	$380,243,822	29.3%	Sole
BlackRock Institutional Trust Company, N.A.	34,653,936	$621,345,072	47.8%	Sole
BlackRock Japan Co. Ltd	1,292,661	$23,177,411	1.8%	Sole
BlackRock Fund Managers Ltd.	991,087	$17,770,189	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,238,198	$22,200,890	1.7%	Sole
BlackRock (Netherlands) B.V.	1,704,559	$30,562,742	2.4%	Sole
BlackRock Asset Management Ireland Ltd	5,094,655	$91,347,164	7.0%	Sole
BlackRock Advisors (UK) Ltd	65,150	$1,168,139	0.1%	Sole
BlackRock (Luxembourg) S.A.	78,243	$1,402,896	0.1%	Sole
BlackRock Life Ltd	251,230	$4,504,553	0.3%	Sole
BlackRock Asset Management Schweiz AG	46,211	$828,563	0.1%	Sole
Aperio Group, LLC	1,204,577	$21,598,065	1.7%	Sole
SpiderRock Advisors, LLC	133,208	$2,388,419	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,038,664,316

6.32%

57,928,852

VANGUARD PORTFOLIO MANAGEMENT LLC

$909,770,566

5.54%

50,740,132

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$878,200,642

5.35%

48,979,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,391,700	$42,883,181	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	46,587,700	$835,317,461	95.1%	Other

JANE STREET GROUP, LLC

$636,843,119

3.88%

35,518,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,518,300	$636,843,119	100.0%	Defined

GOLDMAN SACHS GROUP INC

$631,273,664

3.84%

35,207,678

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,680,963	$352,879,666	55.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,281,050	$273,989,226	43.4%	Defined
GOLDMAN SACHS INTERNATIONAL	144,995	$2,599,760	0.4%	Defined
Goldman Sachs Trust Company, N.A. joint	18,308	$328,262	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	82,362	$1,476,750	0.2%	Defined

UBS Group AG

$630,562,561

3.84%

35,168,018

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	2,157,781	$38,689,013	6.1%	Defined
UBS AG	31,702,083	$568,418,348	90.1%	Defined
UBS Switzerland AG	1,181,872	$21,190,964	3.4%	Defined
UBS Securities LLC	126,282	$2,264,236	0.4%	Defined

STATE STREET CORP

$515,732,423

3.14%

28,763,660

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 (JAPAN) CO., LTD. joint	28,763,660	$515,732,423	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$463,422,366

2.82%

25,846,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	875,200	$15,692,336	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	24,971,000	$447,730,030	96.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$418,779,839

2.55%

23,356,377

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,469,468	$62,207,561	14.9%	Defined
Held directly	19,886,909	$356,572,278	85.1%	Defined

CITADEL ADVISORS LLC

$375,144,011

2.28%

20,922,700

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	20,922,700	$375,144,011	100.0%	Defined

JANE STREET GROUP, LLC

$358,062,100

2.18%

19,970,000

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	19,970,000	$358,062,100	100.0%	Defined

MORGAN STANLEY

$350,019,448

2.13%

19,521,442

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	121,405	$2,176,791	0.6%	Defined
MORGAN STANLEY & CO. LLC	10,794,743	$193,549,741	55.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,172,865	$56,889,469	16.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	55,228	$990,238	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,883,820	$51,706,891	14.8%	Defined
Parametric Sas	28,059	$503,097	0.1%	Defined
Morgan Stanley Bank, N.A.	45,497	$815,761	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,130,843	$38,206,014	10.9%	Defined
EATON VANCE MANAGEMENT	2,335	$41,866	0.0%	Defined
Calvert Research & Management	286,647	$5,139,580	1.5%	Defined

UBS Group AG

$321,831,486

1.96%

17,949,330

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,949,330	$321,831,486	100.0%	Defined

GOLDMAN SACHS GROUP INC

$303,422,218

1.85%

16,922,600

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	16,922,600	$303,422,218	100.0%	Defined

D. E. Shaw & Co., Inc.

$263,423,722

1.60%

14,691,786

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.	8,978,780	$160,989,525	61.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,713,006	$102,434,197	38.9%	Defined

CITADEL ADVISORS LLC

$261,760,070

1.59%

14,599,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,599,000	$261,760,070	100.0%	Defined

NORGES BANK

$244,394,183

1.49%

13,630,462

MARSHALL WACE, LLP

$209,734,470

1.28%

11,697,405

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	11,697,405	$209,734,470	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$188,147,935

1.15%

10,493,471

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$183,534,975

1.12%

10,236,195

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	413,124	$7,407,313	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	9,731,468	$174,485,221	95.1%	Other
G1 EXECUTION SERVICES, LLC	91,603	$1,642,441	0.9%	Other

DIMENSIONAL FUND ADVISORS LP

$179,354,236

1.09%

10,003,025

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.	114,516	$2,053,271	1.1%	Defined
DFA Australia Ltd.	660,526	$11,843,231	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,754	$390,049	0.2%	Defined
Dimensional Ireland Ltd	807,750	$14,482,957	8.1%	Defined
Held directly	8,398,479	$150,584,728	84.0%	Sole

BANK OF AMERICA CORP /DE/

$163,807,886

1.00%

9,135,967

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	8,129,448	$145,761,002	89.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	322,937	$5,790,260	3.5%	Defined
BOFA SECURITIES, INC.	315,543	$5,657,685	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	368,039	$6,598,939	4.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$145,955,238

0.89%

8,140,281

NORTHERN TRUST CORP

$136,635,115

0.83%

7,620,475

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	6,378,545	$114,367,311	83.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,225,047	$21,965,092	16.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,055	$234,076	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,828	$68,636	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$130,535,205

0.79%

7,280,268

D. E. Shaw & Co., Inc.

$126,013,833

0.77%

7,028,100

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.	7,028,100	$126,013,833	100.0%	Defined

CITIGROUP INC

$112,655,605

0.69%

6,283,079

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	271,870	$4,874,629	4.3%	Defined
Citigroup Financial Products Inc. joint	6,011,209	$107,780,976	95.7%	Defined

BANK OF MONTREAL /CAN/

$110,595,302

0.67%

6,168,171

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,664	$137,415	0.1%	Defined
BMO Bank N.A.	21,843	$391,644	0.4%	Defined
BMO Delaware Trust Co	36	$645	0.0%	Defined
BMO Family Office, LLC	35,026	$628,016	0.6%	Defined
BMO NESBITT BURNS INC.	165,714	$2,971,252	2.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	350	$6,275	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	15,850	$284,190	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	781	$14,003	0.0%	Defined
Held directly	5,920,907	$106,161,862	96.0%	Defined

WELLS FARGO & COMPANY/MN

$105,524,986

0.64%

5,885,387

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	71,759	$1,286,638	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	907,127	$16,264,787	15.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,871,447	$87,345,044	82.8%	Defined
Wells Fargo Securities, LLC	22,782	$408,481	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,272	$220,036	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$101,921,686

0.62%

5,684,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	5,684,422	$101,921,686	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$93,936,811

0.57%

5,239,086

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	5,239,086	$93,936,811	100.0%	Defined

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

$88,306,463

0.54%

4,925,068

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	601,718	$10,788,803	12.2%	Defined
UBS Asset Management Switzerland AG	1,886,028	$33,816,480	38.3%	Other
UBS Asset Management (UK) Ltd.	1,866,524	$33,466,773	37.9%	Defined
UBS Asset Management Life Ltd.	35,279	$632,552	0.7%	Defined
Held directly	535,519	$9,601,855	10.9%	Defined

Harvest Portfolios Group Inc.

$86,177,981

0.52%

4,806,357

ROYAL BANK OF CANADA

$85,250,942

0.52%

4,754,654

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	290,002	$5,199,735	6.1%	Defined
RBC Capital Markets, LLC	985,780	$17,675,035	20.7%	Defined
RBC Dominion Securities Inc.	1,612,121	$28,905,329	33.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,218	$75,628	0.1%	Defined
RBC Private Counsel (USA) Inc.	4,862	$87,175	0.1%	Defined
RBC Trust Co (Delaware) Ltd	91	$1,631	0.0%	Defined
RBC Rochdale, LLC	10,583	$189,753	0.2%	Defined
Held directly	1,846,997	$33,116,656	38.8%	Sole

BANK OF MONTREAL /CAN/

$78,074,392

0.48%

4,354,400

WORLDQUANT MILLENNIUM ADVISORS LLC

$76,253,977

0.46%

4,252,871

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	4,252,871	$76,253,977	100.0%	Defined

Accel Growth Fund V Associates L.L.C.

$73,592,949

0.45%

4,104,459

Bank of New York Mellon Corp

$72,531,075

0.44%

4,045,236

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	345	$6,185	0.0%	Defined
Mellon Investments Corporation joint	2,669,961	$47,872,398	66.0%	Defined
The Bank of New York Mellon	1,321,369	$23,692,146	32.7%	Defined
BNY Mellon, NA joint	49,562	$888,646	1.2%	Defined
BNY Mellon Advisors, Inc.	2,046	$36,684	0.1%	Defined
Newton Investment Management North America, LLC joint	1,952	$34,999	0.0%	Defined
Held directly	1	$17	0.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$67,633,250

0.41%

3,772,072

ARK Investment Management LLC

$67,102,648

0.41%

3,742,479

JPMORGAN CHASE & CO

$65,494,827

0.40%

3,652,807

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	593	$10,632	0.0%	Other
JPMorgan Chase Bank, N.A.	113,841	$2,041,169	3.1%	Defined
J.P. Morgan Investment Management Inc.	481,470	$8,632,757	13.2%	Defined
J.P. Morgan Securities LLC	1,900,674	$34,079,084	52.0%	Defined
J.P. Morgan Securities plc	1,148,823	$20,598,396	31.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	451	$8,086	0.0%	Defined
55I, LLC	471	$8,445	0.0%	Other
J.P. Morgan SE	6,484	$116,258	0.2%	Defined

Legal & General Group Plc

$64,705,496

0.39%

3,608,784

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	880,499	$15,787,347	24.4%	Defined
Legal & General Investment Management Ltd joint	2,728,285	$48,918,149	75.6%	Defined

Swiss National Bank

$64,488,831

0.39%

3,596,700

Walleye Trading LLC

$62,613,353

0.38%

3,492,100

D. E. Shaw & Co., Inc.

$59,527,600

0.36%

3,320,000

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.	3,320,000	$59,527,600	100.0%	Defined

HRT FINANCIAL LP

$57,549,938

0.35%

3,209,701

Walleye Trading LLC

$56,943,887

0.35%

3,175,900

Amova Asset Management Americas, Inc.

$56,174,654

0.34%

3,132,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,132,998	$56,174,654	100.0%	Sole

Capula Management Ltd

$53,790,000

0.33%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,500,000	$26,895,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	1,500,000	$26,895,000	50.0%	Defined

Capula Management Ltd

$53,790,000

0.33%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,500,000	$26,895,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	1,500,000	$26,895,000	50.0%	Defined

LPL Financial LLC

$53,660,652

0.33%

2,992,786

Nuveen, LLC

$52,708,890

0.32%

2,939,704

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	329,589	$5,909,529	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	524,453	$9,403,442	17.8%	Defined
TEACHERS ADVISORS, LLC joint	2,085,662	$37,395,919	70.9%	Defined

DAVENPORT & Co LLC

$49,753,150

0.30%

2,774,855

UBS Group AG

$46,644,895

0.28%

2,601,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,601,500	$46,644,895	100.0%	Defined

DEUTSCHE BANK AG\

$44,639,870

0.27%

2,489,675

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	63,259	$1,134,233	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,950	$554,933	1.2%	Defined
DWS Investments UK Ltd	1,966,639	$35,261,837	79.0%	Defined
DBX Advisors LLC	87,757	$1,573,483	3.5%	Defined
DWS Investments Hong Kong Ltd	62,450	$1,119,728	2.5%	Defined
DWS International GmbH	278,620	$4,995,656	11.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$44,333,735

0.27%

2,472,601

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$41,634,302

0.25%

2,322,047

Walleye Trading LLC

$40,098,436

0.24%

2,236,388

Longitude (Cayman) Ltd.

$34,963,500

0.21%

1,950,000

BARCLAYS PLC

$33,581,472

0.20%

1,872,921

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,361,509	$24,411,856	72.7%	Defined
BARCLAYS CAPITAL INC.	163,808	$2,937,077	8.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	347,604	$6,232,539	18.6%	Defined

California Public Employees Retirement System

$33,407,176

0.20%

1,863,200

Amundi

$32,933,123

0.20%

1,836,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,836,761	$32,933,123	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$32,467,644

0.20%

1,810,800

Caption Management, LLC

$30,839,600

0.19%

1,720,000

STATE OF MICHIGAN RETIREMENT SYSTEM

$29,560,437

0.18%

1,648,658

BARCLAYS PLC

$28,688,000

0.17%

1,600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,600,000	$28,688,000	100.0%	Defined

Marex Group plc

$28,339,422

0.17%

1,580,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	180,559	$3,237,422	11.4%	Defined
Marex Securities Products Inc.	1,400,000	$25,102,000	88.6%	Defined

TREMBLANT CAPITAL GROUP

$28,309,945

0.17%

1,578,915

BNP PARIBAS ARBITRAGE, SA

$28,034,146

0.17%

1,563,533

Invesco Ltd.

$27,693,635

0.17%

1,544,542

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	397,399	$7,125,362	25.7%	Defined
Invesco Trust Co joint	515,177	$9,237,123	33.4%	Defined
Invesco Asset Management (Japan) Limited	28,767	$515,792	1.9%	Defined
Invesco Capital Management LLC	603,199	$10,815,358	39.1%	Defined

NATIONAL BANK OF CANADA /FI/

$27,681,427

0.17%

1,543,861

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.	31,338	$561,890	2.0%	Defined
Manager 7	55,014	$986,401	3.6%	Defined
Held directly	1,457,509	$26,133,136	94.4%	Defined

AMERIPRISE FINANCIAL INC

$27,658,243

0.17%

1,542,568

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	49,485	$887,266	3.2%	Defined
Ameriprise Financial Services, LLC joint	1,448,232	$25,966,799	93.9%	Defined
Columbia Threadneedle Management Ltd	44,851	$804,178	2.9%	Defined

Bienville Capital Management, LLC

$27,386,389

0.17%

1,527,406

Parallax Volatility Advisers, L.P.

$27,361,180

0.17%

1,526,000

Patient Capital Management, LLC

$26,995,927

0.16%

1,505,629

Hudson Bay Capital Management LP

$26,895,000

0.16%

1,500,000

NATIXIS

$26,895,000

0.16%

1,500,000

CANTOR FITZGERALD, L. P.

$26,680,808

0.16%

1,488,054

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,488,054	$26,680,808	100.0%	Defined

JANE STREET GROUP, LLC

$26,467,638

0.16%

1,476,165

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	18,970	$340,132	1.3%	Defined
Jane Street Global Trading, LLC	1,450,000	$25,998,500	98.2%	Defined
Jane Street Singapore Pte. Ltd	7,195	$129,006	0.5%	Defined

Clear Street Group Inc.

$25,976,625

0.16%

1,448,780

Qube Research & Technologies Ltd

$25,693,690

0.16%

1,433,000

RHUMBLINE ADVISERS

$23,915,446

0.15%

1,333,823

CAPITAL FUND MANAGEMENT S.A.

$23,441,682

0.14%

1,307,400

PRICE T ROWE ASSOCIATES INC /MD/

$23,385,076

0.14%

1,304,243

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,304,243	$23,385,076	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$22,433,460

0.14%

1,251,169

MIZUHO MARKETS AMERICAS LLC

$22,433,460

0.14%

1,251,169

MIZUHO MARKETS AMERICAS LLC

$22,433,460

0.14%

1,251,169

HSBC HOLDINGS PLC

$21,847,686

0.13%

1,218,499

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.	65,569	$1,175,652	5.4%	Defined
HSBC Global Asset Management (UK) Ltd	462,556	$8,293,629	38.0%	Defined
HSBC BANK PLC	690,374	$12,378,405	56.7%	Defined

LMR Partners LLP

$21,516,000

0.13%

1,200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	600,000	$10,758,000	50.0%	Sole
LMR PARTNERS (DIFC) Ltd	600,000	$10,758,000	50.0%	Sole

SIMPLEX TRADING, LLC

$21,190,749

0.13%

1,181,860

CAPITAL FUND MANAGEMENT S.A.

$21,171,744

0.13%

1,180,800

PFA Pension, Forsikringsaktieselskab

$20,767,565

0.13%

1,158,258

Sculptor Capital LP

$20,723,494

0.13%

1,155,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,155,800	$20,723,494	100.0%	Sole

DIVERSIFY WEALTH MANAGEMENT, LLC

$20,587,261

0.13%

1,148,202

Diversify Advisory Services, LLC

$20,587,261

0.13%

1,148,202

CITADEL ADVISORS LLC

$20,543,745

0.13%

1,145,775

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	1,145,775	$20,543,745	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$20,537,022

0.13%

1,145,400

Parallax Volatility Advisers, L.P.

$18,636,442

0.11%

1,039,400

IMC-Chicago, LLC

$18,238,288

0.11%

1,017,194

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.	994,992	$17,840,206	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	964,203	$17,288,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	82,379	$1,477,055	8.6%	Defined
Russell Investment Management, LLC	693,665	$12,437,412	72.2%	Defined
Russell Investments Canada Limited	3,443	$61,732	0.4%	Defined
Russell Investments Capital, LLC	28,105	$503,922	2.9%	Defined
Russell Investments Implementation Services, LLC	30,574	$548,191	3.2%	Defined
Russell Investments Limited	92,044	$1,650,348	9.6%	Defined
Russell Investments Trust Company	31,140	$558,340	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	876,005	$15,706,769	94.1%	Defined
OSAIC INSTITUTIONS, INC.	690	$12,371	0.1%	Defined
CW Advisors, LLC	14,021	$251,396	1.5%	Sole
Osaic Advisory Services, LLC	40,691	$729,589	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	84	$1,506	0.0%	Defined
Rockefeller Trust Co (Delaware)	1,703	$30,534	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	928,013	$16,639,273	99.8%	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	900,000	$16,137,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	883,880	$15,847,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	323,279	$5,796,392	36.9%	Defined
Raymond James Financial Services Advisors, Inc.	528,768	$9,480,810	60.3%	Defined
RAYMOND JAMES TRUST N.A.	24,546	$440,109	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	868,028	$15,563,742	100.0%	Other

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	134,538	$2,412,266	19.3%	Defined
STRATEGIC ADVISERS LLC	456,051	$8,176,994	65.5%	Defined
Fidelity Diversifying Solutions LLC	105,246	$1,887,060	15.1%	Defined

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	650,100	$11,656,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	613,100	$10,992,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	108,200	$1,940,026	17.8%	Defined
LGT Bank Ltd.	498,450	$8,937,208	82.2%	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	576,400	$10,334,852	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	576,400	$10,334,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	568,721	$10,197,167	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 SECURITIES INTERNATIONAL INC	90,567	$1,623,866	16.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	469,925	$8,425,755	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	73	$1,308	0.0%	Other
Arax Advisory Partners	529	$9,484	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,207	$308,521	3.1%	Other
Stokes Family Office, LLC	2,314	$41,490	0.4%	Other
Held directly	536,888	$9,626,401	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	548,645	$9,837,204	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	542,321	$9,723,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	506,967	$9,089,918	94.2%	Defined
Held directly	31,100	$557,623	5.8%	Sole

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	506,485	$9,081,276	95.2%	Defined
Global X Management (AUS) Ltd joint	2,241	$40,181	0.4%	Defined
Global X Investments Canada Inc. joint	23,458	$420,601	4.4%	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	519,016	$9,305,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	517,400	$9,276,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	498,171	$8,932,206	96.4%	Defined
Nordea Investment Funds S.A.	18,482	$331,382	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	511,948	$9,179,227	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 Holdings, Inc.	461,223	$8,269,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	455,000	$8,158,150	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	445,700	$7,991,401	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	384,365	$6,891,664	89.6%	Defined
Vontobel Asset Management Ltd	44,806	$803,371	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	394,300	$7,069,799	100.0%	Defined

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	382,310	$6,854,818	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 joint	376,064	$6,742,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	344,006	$6,168,027	100.0%	Other

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	339,358	$6,084,688	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	338,800	$6,074,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	70,425	$1,262,720	20.9%	Defined
Desjardins Securities inc.	241,407	$4,328,427	71.5%	Defined
Desjardins Financial Security Life Assurance Company	1,744	$31,269	0.5%	Defined
Held directly	23,826	$427,200	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	333,146	$5,973,307	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	162,703	$2,917,264	48.9%	Sole
SEI TRUST CO	169,834	$3,045,123	51.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	325,300	$5,832,629	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 1	324,700	$5,821,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	324,100	$5,811,112	100.0%	Defined

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	712	$12,766	0.2%	Defined
Held directly	286,076	$5,129,342	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	275,000	$4,930,750	100.0%	Defined

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	241,700	$4,333,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	29,135	$522,390	13.0%	Sole
Held directly	194,897	$3,494,503	87.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	16,123	$289,085	7.4%	Defined
Truist Advisory Services, Inc.	202,554	$3,631,793	92.6%	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	2,073	$37,168	1.0%	Defined
Held directly	199,682	$3,580,298	99.0%	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	130,372	$2,337,569	64.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	70,798	$1,269,408	35.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	194,008	$3,478,563	100.0%	Sole

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 joint	186,799	$3,349,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	181,000	$3,245,330	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	180,172	$3,230,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	22,342	$400,592	12.8%	Other
Cambria Investment Management, L.P.	2,930	$52,534	1.7%	Other
JLens	5,057	$90,672	2.9%	Other
Stance Capital, LLC	108,865	$1,951,949	62.2%	Other
Held directly	35,767	$641,302	20.4%	Sole

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	163,270	$2,927,431	95.6%	Defined
BAIRD TRUST Co	7,500	$134,475	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	138,322	$2,480,113	84.8%	Defined
Held directly	24,705	$442,960	15.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	120,200	$2,155,186	80.0%	Sole
Daiwa Securities Co. Ltd.	30,014	$538,151	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	150,000	$2,689,500	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	148,143	$2,656,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	139,046	$2,493,094	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	120,352	$2,157,911	95.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	6,220	$111,524	4.9%	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	961	$17,230	0.8%	Sole
Held directly	123,727	$2,218,425	99.2%	Sole

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.	121,314	$2,175,160	100.0%	Other

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.	63,803	$1,143,987	55.7%	Defined
CIBC National Trust Co	1,700	$30,481	1.5%	Defined
CIBC WORLD MARKETS CORP	49,053	$879,520	42.8%	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	111,893	$2,006,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	108,865	$1,951,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	99,721	$1,787,997	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 AVENUE FAMILY OFFICE	49	$878	0.1%	Defined
Held directly	95,702	$1,715,936	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	576	$10,327	0.6%	Other
55I, LLC	13	$233	0.0%	Other
Fidelity Institutional Asset Management Trust Co	173	$3,101	0.2%	Other
Held directly	94,336	$1,691,444	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	89,808	$1,610,257	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	32,200	$577,346	36.1%	Defined
Held directly	57,000	$1,022,010	63.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	45,039	$807,549	51.5%	Defined
Willow Street Trust Co of Wyoming, LLC	650	$11,654	0.7%	Other
Held directly	41,840	$750,191	47.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,923	$393,079	26.5%	Defined
Held directly	60,883	$1,091,632	73.5%	Sole

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 of Pennsylvania	365	$6,544	0.5%	Defined
Fiduciary Trust International of the South	256	$4,590	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,508	$152,548	10.7%	Defined
FRANKLIN ADVISERS INC	10,769	$193,088	13.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	59,605	$1,068,717	75.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	73,601	$1,319,665	100.0%	Other

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	72,575	$1,301,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	72,184	$1,294,259	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	65,027	$1,165,934	96.0%	Other
Held directly	2,732	$48,984	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	57,077	$1,023,390	88.5%	Sole
Schroder Investment Management North America Limited	7,391	$132,520	11.5%	Sole

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	2,565	$45,989	4.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,023	$18,342	1.8%	Defined
Wilmington Trust National Association joint	32,864	$589,250	56.3%	Defined
Wilmington Trust Company	8,650	$155,094	14.8%	Defined
Wilmington Funds Management Corp	10,600	$190,058	18.2%	Defined
Wilmington Trust Investment Management, LLC	2,665	$47,783	4.6%	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	52,774	$946,236	92.0%	Defined
PNC Delaware Trust Company	588	$10,541	1.0%	Defined
PNC Wealth Management LLC	3,974	$71,253	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,681	$48,070	4.8%	Other
AQR Capital Management	7,564	$135,622	13.7%	Other
Parametric	21	$376	0.0%	Other
SpiderRock Advisors	17,129	$307,122	31.0%	Other
Aperio	8,377	$150,199	15.1%	Other
Vanguard Direct Indexing	70	$1,255	0.1%	Other
Dimensional Fund Advisors	16	$286	0.0%	Other
Held directly	19,446	$348,666	35.2%	Sole

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\	49,831	$893,469	97.0%	Defined
1919 Investment Counsel, LLC	1,007	$18,055	2.0%	Defined
Held directly	539	$9,664	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	51,000	$914,430	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	50,410	$903,851	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	4,536	$81,330	9.3%	Defined
abrdn Investments Ltd	44,376	$795,661	90.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	47,400	$849,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	47,231	$846,851	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	29,305	$525,438	62.7%	Other
Held directly	17,432	$312,555	37.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	2,630	$47,155	5.8%	Other
Held directly	43,026	$771,456	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	43,492	$779,811	100.0%	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	43,191	$774,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	40,503	$726,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	21,468	$384,921	54.6%	Defined
HANetf Management Limited	15	$268	0.0%	Defined
Held directly	17,805	$319,243	45.3%	Sole

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	461	$8,264	1.2%	Sole
Held directly	37,371	$670,059	98.8%	Sole

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.	33,853	$606,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	444	$7,960	1.4%	Other
Pineridge Advisors LLC	100	$1,793	0.3%	Other
Hobart Private Capital, LLC	68	$1,219	0.2%	Other
POM Investment Strategies, LLC	1,000	$17,930	3.2%	Other
Strategy Financial Group	310	$5,558	1.0%	Other
VCI Wealth Management LLC	200	$3,586	0.6%	Other
Held directly	28,902	$518,212	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	30,713	$550,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	208	$3,729	0.7%	Defined
Allianz Global Investors Asia Pacific Ltd	2,827	$50,688	9.2%	Defined
Allianz Global Investors GmbH	27,532	$493,648	90.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	294	$5,271	1.0%	Other
Held directly	29,714	$532,772	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	30,000	$537,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	28,014	$502,291	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	27,684	$496,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	1,215	$21,784	4.4%	Other
Held directly	26,344	$472,347	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	26,878	$481,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,470	$474,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	24,670	$442,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	24,081	$431,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	22,511	$403,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	22,417	$401,936	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	21,837	$391,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	21,243	$380,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	19,838	$355,695	100.0%	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	19,567	$350,836	100.0%	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	18,582	$333,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	544	$9,753	3.2%	Other
Held directly	16,682	$299,108	96.8%	Sole

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	15,930	$285,624	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	15,798	$283,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	15,554	$278,883	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	14,566	$261,168	99.7%	Other
Held directly	42	$753	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	14,393	$258,066	100.0%	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/	12,560	$225,200	100.0%	Sole

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	9,325	$167,197	74.6%	Defined
Wellington Trust Company, NA joint	3,167	$56,784	25.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	12,171	$218,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	12,163	$218,082	100.0%	Defined

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.	12,115	$217,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	10,701	$191,868	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	6,376	$114,321	61.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,918	$70,249	38.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	8,330	$149,356	98.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	135	$2,420	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	3,328	$59,671	53.7%	Defined
Held directly	2,864	$51,351	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,765	$49,576	74.4%	Other
Latour Trading LLC (Latour)	950	$17,033	25.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	3,000	$53,790	94.0%	Sole
SSB Wealth Management, Inc.	191	$3,424	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	2,750	$49,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,869	$33,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	336	$6,024	22.3%	Other
Dimensional Fund Advisors Ltd.	794	$14,236	52.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11	$197	0.7%	Other
Vanguard Personalized Indexing Management, LLC	369	$6,616	24.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	1,121	$20,099	83.5%	Other
BESSEMER TRUST Co OF FLORIDA	222	$3,980	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,220	$21,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	145	$2,599	23.9%	Defined
Held directly	462	$8,283	76.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	262	$4,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	200	$3,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	119	$2,133	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	100	$1,793	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mizuho Securities Co. Ltd.	40	$717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	5,166	$78	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	30,429	$483,212	2.3%	Defined
Leap GP LLC joint	1,265,400	$20,094,552	97.7%	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	253,024	$4,018,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	17,128	$271,992	7.5%	Other
Mariner Independent Advisor Network, LLC	35,993	$571,568	15.8%	Other
Held directly	174,130	$2,765,184	76.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	100,000	$1,588,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	99,685	$1,582,997	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 joint	89,200	$1,416,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	81,825	$1,299,381	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	81,443	$1,293,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	43,027	$683,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	21,953	$348,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	19,535	$310,215	100.0%	Sole

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	11,281	$179,142	100.0%	Other

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	2,805	$44,543	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	1,367	$21,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	800	$12,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	328	$5,208	100.0%	Other

Key facts CIK 1818874 CUSIP 83406F102 13F (30d) 782 filings 772 filers Visit website Investor relations