SOFI · SoFi Technologies, Inc. · Holdings

$15.90 +0.13 (+0.82%)

Russell 1000 member Rebalance outlook locked

Market Cap

$21.41B

1.29B

Volume · Oct 5 48.02M Avg daily vol (3M) 58.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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

Quarter:

Holders: 944

Total Value: $16,459,083,613

Total Shares: 919,075,253

Showing 1–100 of 1,033 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding SOFI

All superinvestors →

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

Holder Concentration

Across 944 13F filers

Top Holder

9.3%

of institutional value

Top 5

35.7%

of institutional value

Top 10

56.8%

of institutional value

HHI

390

Broadly held

Showing 100 of 1,033

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,298,924,638

7.89%

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

6.31%

57,928,852

VANGUARD PORTFOLIO MANAGEMENT LLC

$909,770,566

5.53%

50,740,132

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$878,200,642

5.34%

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

3.87%

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

3.83%

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

3.13%

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

2.54%

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

1.84%

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

1.48%

13,630,462

MARSHALL WACE, LLP

$209,734,470

1.27%

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

1.14%

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

0.68%

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. joint	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%	Defined
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

0.47%

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%	Other
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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$31,201,068

0.19%

1,740,160

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

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

0.12%

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

0.12%

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

Key facts CIK 1818874 CUSIP 83406F102 13F (30d) 22 filings 18 filers Visit website Investor relations