SPIR · Spire Global, Inc.

$13.90 +0.01 (+0.07%)

Market Cap

$551.45M

40.62M

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: 135

Total Value: $445,865,562

Total Shares: 23,971,270

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 135 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−0.2 pts

Top 5

41.8%

−0.8 pts

Top 10

59.5%

−3.9 pts

HHI

506

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +137.9%

Shares held: +60.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small 325 CAPITAL LLC	+1,091,932	2,966,932
Mega STATE STREET CORP	+1,006,355	1,581,409
Mega BlackRock, Inc.	+846,050	2,583,509
Mega D. E. Shaw & Co., Inc.	+470,218	538,008
Mega BNP PARIBAS ARBITRAGE, SA	+418,618	488,635

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TUDOR INVESTMENT CORP ET AL	−230,986	33,444
Mega JANE STREET GROUP, LLC	−209,264	178,700
Mega MILLENNIUM MANAGEMENT LLC	−188,265	41,390
Small Deer Management Co. LLC	−175,000	538,310
Micro Lane Generational LLC	−133,076	622,826

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VAN ECK ASSOCIATES CORP	1,406,777	$26,166,052
Small Science & Technology Partners, L.P.	1,157,389	$21,527,435
Mega Mitsubishi UFJ Asset Management Co., Ltd.	681,204	$12,670,394
Large Driehaus Capital Management LLC	370,379	$6,889,049
Large Vontobel Holding Ltd.	208,458	$3,877,318

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Jump Financial, LLC	178,814	$2,249,480
Mid Shay Capital LLC	43,120	$542,449
Mid ARS Investment Partners, LLC	31,497	$396,232
Mid Brevan Howard Capital Management LP	27,537	$346,415
Small EntryPoint Capital, LLC	24,248	$305,039

Filter: New 39 Increased 58 Reduced 23 Sold out 25 Unchanged 15

Showing 100 of 145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

325 CAPITAL LLC

$55,184,935

12.38%

2,966,932

BlackRock, Inc.

$48,053,265

10.78%

2,583,509

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	17,016	$316,497	0.7%	Sole
BlackRock Investment Management, LLC	92,257	$1,715,980	3.6%	Sole
BLACKROCK ADVISORS LLC	69,294	$1,288,868	2.7%	Sole
BlackRock Fund Advisors	1,234,357	$22,959,040	47.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,133,468	$21,082,504	43.9%	Sole
Aperio Group, LLC	37,117	$690,376	1.4%	Sole

STATE STREET CORP

$29,414,207

6.60%

1,581,409

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	1,581,409	$29,414,207	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$27,635,005

6.20%

1,485,753

VAN ECK ASSOCIATES CORP

$26,166,052

5.87%

1,406,777

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.	1,406,777	$26,166,052	100.0%	Sole

Science & Technology Partners, L.P.

$21,527,435

4.83%

1,157,389

GEODE CAPITAL MANAGEMENT, LLC

$15,413,093

3.46%

828,661

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	124,818	$2,321,614	15.1%	Defined
Held directly	703,843	$13,091,479	84.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$12,670,394

2.84%

681,204

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	681,204	$12,670,394	100.0%	Defined

ROYCE & ASSOCIATES LP

$12,097,998

2.71%

650,430

Lane Generational LLC

$11,584,563

2.60%

622,826

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,734,060

2.41%

577,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	577,100	$10,734,060	100.0%	Other

STIFEL FINANCIAL CORP

$10,083,952

2.26%

542,148

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\	542,148	$10,083,952	100.0%	Defined

Deer Management Co. LLC

$10,012,566

2.25%

538,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Deer IX & Co. Ltd. joint	538,310	$10,012,566	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,088,611

2.04%

488,635

D. E. Shaw & Co., Inc.

$8,695,648

1.95%

467,508

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.	454,162	$8,447,413	97.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,346	$248,235	2.9%	Defined

UBS Group AG

$7,697,329

1.73%

413,835

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	2,508	$46,648	0.6%	Defined
UBS AG	409,686	$7,620,159	99.0%	Defined
UBS Switzerland AG	1,641	$30,522	0.4%	Defined

AWM Investment Company, Inc.

$7,691,509

1.73%

413,522

Driehaus Capital Management LLC

$6,889,049

1.55%

370,379

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,668,937

1.50%

358,545

TWO SIGMA INVESTMENTS, LP

$6,655,805

1.49%

357,839

Penserra Capital Management LLC

$6,505,238

1.46%

349,744

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,193,800

1.39%

333,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	333,000	$6,193,800	100.0%	Other

NORTHERN TRUST CORP

$4,765,244

1.07%

256,196

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	251,418	$4,676,374	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,778	$88,870	1.9%	Other

HERALD INVESTMENT MANAGEMENT Ltd

$4,705,800

1.06%

253,000

VANGUARD FIDUCIARY TRUST CO

$4,613,785

1.03%

248,053

JPMORGAN CHASE & CO

$4,370,106

0.98%

234,952

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.	22,387	$416,398	9.5%	Defined
J.P. Morgan Investment Management Inc.	116,674	$2,170,136	49.7%	Defined
J.P. Morgan Securities LLC	95,891	$1,783,572	40.8%	Defined

Vontobel Holding Ltd.

$3,877,318

0.87%

208,458

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	208,458	$3,877,318	100.0%	Defined

Nuveen, LLC

$3,553,641

0.80%

191,056

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	25,982	$483,265	13.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	80,000	$1,488,000	41.9%	Defined
TEACHERS ADVISORS, LLC joint	85,074	$1,582,376	44.5%	Defined

RAYMOND JAMES FINANCIAL INC

$3,550,944

0.80%

190,911

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	190,522	$3,543,709	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	389	$7,235	0.2%	Defined

CITADEL ADVISORS LLC

$3,390,780

0.76%

182,300

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	182,300	$3,390,780	100.0%	Defined

CITADEL ADVISORS LLC

$3,317,235

0.74%

178,346

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	22,096	$410,985	12.4%	Defined
Held directly	156,250	$2,906,250	87.6%	Defined

Granahan Investment Management, LLC

$2,959,836

0.66%

159,131

Defiance ETFs, LLC

$2,909,133

0.65%

156,405

CITADEL ADVISORS LLC

$2,721,180

0.61%

146,300

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	146,300	$2,721,180	100.0%	Defined

Bleichroeder LP

$2,511,000

0.56%

135,000

Russell Investments Group, Ltd.

$2,122,779

0.48%

114,128

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	49,179	$914,729	43.1%	Defined
Russell Investments Canada Limited	1,590	$29,574	1.4%	Defined
Russell Investments Capital, LLC	24,349	$452,891	21.3%	Defined
Russell Investments France SAS	13,072	$243,139	11.5%	Defined
Russell Investments Limited	2,908	$54,088	2.5%	Defined
Russell Investments Trust Company	23,030	$428,358	20.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,088,016

0.47%

112,259

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	30	$558	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$372	0.0%	Other
Prism Planning Partners LLC	50	$930	0.0%	Other
Compound Planning, Inc.	2	$37	0.0%	Other
Arax Advisory Partners	5,582	$103,825	5.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	667	$12,406	0.6%	Other
Stokes Family Office, LLC	445	$8,277	0.4%	Other
Held directly	105,463	$1,961,611	93.9%	Defined

MORGAN STANLEY

$1,983,297

0.44%

106,629

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	1,679	$31,229	1.6%	Defined
MORGAN STANLEY & CO. LLC	36,076	$671,013	33.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,416	$677,337	34.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,191	$524,352	26.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,267	$79,366	4.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,815,285

0.41%

97,596

JANE STREET GROUP, LLC

$1,796,760

0.40%

96,600

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	96,600	$1,796,760	100.0%	Defined

Bank of New York Mellon Corp

$1,737,388

0.39%

93,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,474	$697,016	40.1%	Defined
The Bank of New York Mellon	55,557	$1,033,360	59.5%	Defined
BNY Mellon, NA joint	375	$6,975	0.4%	Defined
Held directly	2	$37	0.0%	Defined

PEAK6 LLC

$1,705,620

0.38%

91,700

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	91,700	$1,705,620	100.0%	Defined

JANE STREET GROUP, LLC

$1,527,060

0.34%

82,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,100	$1,527,060	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,526,185

0.34%

82,053

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	71,851	$1,336,428	87.6%	Defined
BOFA SECURITIES, INC.	10,202	$189,757	12.4%	Defined

ROYAL BANK OF CANADA

$1,381,867

0.31%

74,294

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	919	$17,093	1.2%	Defined
RBC Capital Markets, LLC	72,365	$1,345,989	97.4%	Defined
RBC Dominion Securities Inc.	1,009	$18,767	1.4%	Defined
Held directly	1	$18	0.0%	Sole

D. E. Shaw & Co., Inc.

$1,311,300

0.29%

70,500

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.	70,500	$1,311,300	100.0%	Defined

Manatuck Hill Partners, LLC

$1,302,000

0.29%

70,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,020,916

0.23%

54,888

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	44,255	$823,143	80.6%	Defined
Global X Management (AUS) Ltd joint	945	$17,577	1.7%	Defined
Global X Investments Canada Inc. joint	9,688	$180,196	17.7%	Defined

Informed Momentum Co LLC

$888,615

0.20%

47,775

EXCHANGE TRADED CONCEPTS, LLC

$863,970

0.19%

46,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	46,450	$863,970	100.0%	Other

Calamos Advisors LLC

$844,700

0.19%

45,414

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	29,689	$552,215	65.4%	Other
Held directly	15,725	$292,485	34.6%	Sole

MILLENNIUM MANAGEMENT LLC

$769,854

0.17%

41,390

GOLDMAN SACHS GROUP INC

$759,196

0.17%

40,817

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	40,817	$759,196	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$755,160

0.17%

40,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,600	$755,160	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$714,556

0.16%

38,417

RHUMBLINE ADVISERS

$690,785

0.15%

37,139

SEI INVESTMENTS CO

$669,246

0.15%

35,981

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	35,981	$669,246	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$622,058

0.14%

33,444

SCHRODER INVESTMENT MANAGEMENT GROUP

$601,207

0.13%

32,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	32,323	$601,207	100.0%	Sole

WELLS FARGO & COMPANY/MN

$582,607

0.13%

31,323

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	27,738	$515,926	88.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,585	$66,681	11.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$558,000

0.13%

30,000

DEUTSCHE BANK AG\

$552,196

0.12%

29,688

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	572	$10,639	1.9%	Defined
DWS Investments UK Ltd	29,116	$541,557	98.1%	Defined

HARBOR CAPITAL ADVISORS, INC.

$508,747

0.11%

27,352

Auxano Advisors, LLC

$499,410

0.11%

26,850

Aquatic Capital Management LLC

$498,982

0.11%

26,827

FORA Capital, LLC

$490,426

0.11%

26,367

Diametric Capital, LP

$487,915

0.11%

26,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	26,232	$487,915	100.0%	Defined

Balyasny Asset Management L.P.

$481,535

0.11%

25,889

PRICE T ROWE ASSOCIATES INC /MD/

$464,423

0.10%

24,969

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	24,969	$464,423	100.0%	Defined

Rockefeller Capital Management L.P.

$461,205

0.10%

24,796

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	574	$10,676	2.3%	Defined
ROCKEFELLER FINANCIAL LLC	24,222	$450,529	97.7%	Defined

Cresset Asset Management, LLC

$458,750

0.10%

24,664

Vanguard Global Advisers, LLC

$413,831

0.09%

22,249

Valmark Advisers, Inc.

$410,874

0.09%

22,090

Creative Planning

$403,322

0.09%

21,684

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	67	$1,246	0.3%	Defined
Held directly	21,617	$402,076	99.7%	Sole

STRS OHIO

$386,880

0.09%

20,800

MetLife Investment Management, LLC

$327,750

0.07%

17,621

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,621	$327,750	100.0%	Defined

Invesco Ltd.

$305,839

0.07%

16,443

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	4,396	$81,765	26.7%	Defined
Invesco Trust Co joint	12,047	$224,074	73.3%	Defined

GSA CAPITAL PARTNERS LLP

$295,777

0.07%

15,902

CITIGROUP INC

$278,088

0.06%

14,951

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	14,951	$278,088	100.0%	Defined

XTX Topco Ltd

$253,704

0.06%

13,640

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	13,640	$253,704	100.0%	Defined

Point72 Asset Management, L.P.

$225,060

0.05%

12,100

IEQ CAPITAL, LLC

$208,487

0.05%

11,209

FRANKLIN RESOURCES INC

$197,680

0.04%

10,628

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	10,628	$197,680	100.0%	Defined

Granite Investment Partners, LLC

$190,780

0.04%

10,257

Walleye Capital LLC

$187,860

0.04%

10,100

Integrated Wealth Concepts LLC

$184,400

0.04%

9,914

Parvin Asset Management, LLC

$179,583

0.04%

9,655

BARCLAYS PLC

$153,003

0.03%

8,226

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,771	$107,340	70.2%	Defined
BARCLAYS CAPITAL INC.	2,455	$45,663	29.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$152,575

0.03%

8,203

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.	8,203	$152,575	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$148,372

0.03%

7,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,977	$148,372	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$139,500

0.03%

7,500

Walleye Trading LLC

$122,760

0.03%

6,600

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$108,363

0.02%

5,826

Arax Advisory Partners

$105,090

0.02%

5,650

OSAIC HOLDINGS, INC.

$93,892

0.02%

5,048

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,901	$91,158	97.1%	Defined
Osaic Advisory Services, LLC	147	$2,734	2.9%	Defined

SBI Securities Co., Ltd.

$93,651

0.02%

5,035

Walleye Trading LLC

$90,061

0.02%

4,842

FMR LLC

$73,172

0.02%

3,934

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	3,934	$73,172	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$58,794

0.01%

3,161

Atlantic Private Wealth, LLC

$55,800

0.01%

3,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,948	$54,832	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	2,759	$51,317	100.0%	Other

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	169	$3,143	6.2%	Other
Latour Trading LLC (Latour)	2,567	$47,746	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,873	$34,837	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,271	$23,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,124	$20,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	578	$10,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$148	3.4%	Sole
Held directly	224	$4,165	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	187	$3,478	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	127	$2,362	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 Securities inc.	4	$74	66.7%	Defined
Held directly	2	$37	33.3%	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	2	$37	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	27,537	$346,415	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	26	$327	1.5%	Sole
Held directly	1,750	$22,015	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,577	$19,838	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	8	$100	100.0%	Defined

Key facts CIK 1816017 CUSIP 848560306 13F (30d) 132 filings 125 filers Visit website Investor relations