STM · STMicroelectronics N.V.

$49.92 -0.50 (-0.98%)

Market Cap

$44.76B

892.45M

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: 612

Total Value: $14,055,363,013

Total Shares: 187,680,170

Institutional Ownership Trend

26 quarters

Superinvestors Holding STM

All superinvestors →

Stanley Druckenmiller $232,374,683 George Soros $1,372,134

Holder Concentration

Across 612 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−2.3 pts

Top 5

22.1%

−9.5 pts

Top 10

36.8%

−11.1 pts

HHI

216

Broadly held−122

Quarterly Activity

vs Mar 31, 2026

New

260

Increased

175

Decreased

113

Sold Out

Unchanged

Holder count: +209

Institutional value: +242.6%

Shares held: +58.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,661,504	6,074,230
Large Point72 Asset Management, L.P.	+2,710,571	3,175,941
Large Holocene Advisors, LP	+2,468,950	2,495,565
Mega VAN ECK ASSOCIATES CORP	+2,381,883	14,039,476
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,353,602	4,958,707

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,628,254	3,122,304
Mega CITADEL ADVISORS LLC	−1,991,005	6,686,813
Mid Analog Century Management LP	−1,303,306	1,030,699
Large BRANDES INVESTMENT PARTNERS, LP	−1,072,451	26,480
Large MARSHALL WACE, LLP	−1,016,515	1,235,078

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Situational Awareness LP	7,802,700	$584,344,203
Mid WT Asset Management Ltd	5,755,892	$431,058,751
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3,481,035	$260,694,711
Large Artisan Partners Limited Partnership	2,797,540	$209,507,770
Mid Sachem Head Capital Management LP	2,200,000	$164,758,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	956,414	$33,044,103
Large Woodline Partners LP	671,123	$23,187,299
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	550,800	$19,030,140
Mid SORA INVESTORS LLC	250,000	$8,637,500
Mid Optiver Holding B.V.	131,173	$4,532,027

Filter: New 260 Increased 175 Reduced 113 Sold out 51 Unchanged 64

Showing 100 of 665

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$1,051,416,357

7.48%

14,039,476

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.	929,653	$69,621,713	6.6%	Sole
Held directly	13,109,823	$981,794,644	93.4%	Sole

Situational Awareness LP

$584,344,203

4.16%

7,802,700

BlackRock, Inc.

$490,507,704

3.49%

6,549,709

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	26,419	$1,978,518	0.4%	Sole
BlackRock Investment Management, LLC	5,741	$429,943	0.1%	Sole
BlackRock Fund Advisors	4,834,530	$362,057,951	73.8%	Sole
Aperio Group, LLC	1,682,523	$126,004,147	25.7%	Sole
SpiderRock Advisors, LLC	496	$37,145	0.0%	Sole

MORGAN STANLEY

$478,577,276

3.40%

6,390,403

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	56,874	$4,259,293	0.9%	Defined
MORGAN STANLEY & CO. LLC	331,888	$24,855,092	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,545,337	$190,620,287	39.8%	Defined
MORGAN STANLEY AIP GP LP	92,997	$6,964,545	1.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,074	$155,321	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,656,240	$124,035,813	25.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,704,993	$127,686,925	26.7%	Defined

WT Asset Management Ltd

$431,058,751

3.07%

5,755,892

Slate Path Capital LP

$392,402,181

2.79%

5,239,714

GOLDMAN SACHS GROUP INC

$385,711,807

2.74%

5,150,378

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	3,829,983	$286,827,426	74.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,283,408	$96,114,425	24.9%	Defined
GOLDMAN SACHS INTERNATIONAL	36,987	$2,769,956	0.7%	Defined

Invesco Ltd.

$355,366,603

2.53%

4,745,181

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	4,745,180	$355,366,529	100.0%	Defined
Invesco Managed Accounts, LLC	1	$74	0.0%	Defined

CITADEL ADVISORS LLC

$288,484,742

2.05%

3,852,113

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	226,062	$16,929,783	5.9%	Defined
Held directly	3,626,051	$271,554,959	94.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$260,694,711

1.85%

3,481,035

BNP PARIBAS ARBITRAGE, SA

$257,030,493

1.83%

3,432,107

Point72 Asset Management, L.P.

$232,491,586

1.65%

3,104,441

Duquesne Family Office LLC

$232,374,683

1.65%

3,102,880

Hill City Capital, LP

$232,159,000

1.65%

3,100,000

JPMORGAN CHASE & CO

$229,779,891

1.63%

3,068,232

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	925	$69,272	0.0%	Other
JPMorgan Chase Bank, N.A.	1,727	$129,334	0.1%	Other
J.P. Morgan Investment Management Inc.	107,398	$8,043,036	3.5%	Defined
J.P. Morgan Securities LLC	2,958,156	$221,536,302	96.4%	Defined
55I, LLC	26	$1,947	0.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$225,014,494

1.60%

3,004,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,004,600	$225,014,494	100.0%	Other

BARCLAYS PLC

$218,022,838

1.55%

2,911,241

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,909,163	$217,867,217	99.9%	Defined
BARCLAYS CAPITAL INC.	78	$5,841	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,000	$149,780	0.1%	Defined

JANE STREET GROUP, LLC

$214,367,382

1.53%

2,862,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,038,653	$77,784,723	36.3%	Defined
Jane Street Global Trading, LLC	1,823,777	$136,582,659	63.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$212,539,765

1.51%

2,838,026

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.	23,778	$1,780,734	0.8%	Defined
DFA Australia Ltd.	137,768	$10,317,445	4.9%	Defined
Dimensional Ireland Ltd	15,256	$1,142,521	0.5%	Defined
Held directly	2,661,224	$199,299,065	93.8%	Sole

Artisan Partners Limited Partnership

$209,507,770

1.49%

2,797,540

BANK OF AMERICA CORP /DE/

$199,427,649

1.42%

2,662,941

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	1,830,502	$137,086,294	68.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,929	$3,888,962	2.0%	Defined
BOFA SECURITIES, INC.	219,308	$16,423,976	8.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	561,202	$42,028,417	21.1%	Defined

FIL Ltd

$194,678,352

1.39%

2,599,524

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,099,306	$157,217,026	80.8%	Defined
Fidelity Investments Canada ULC	500,218	$37,461,326	19.2%	Defined

Holocene Advisors, LP

$186,892,862

1.33%

2,495,565

Sachem Head Capital Management LP

$164,758,000

1.17%

2,200,000

UBS Group AG

$161,884,244

1.15%

2,161,627

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	292,427	$21,899,858	13.5%	Defined
UBS AG	1,796,213	$134,518,391	83.1%	Defined
UBS Switzerland AG	17	$1,273	0.0%	Defined
UBS Europe SE	68,732	$5,147,339	3.2%	Defined
UBS Securities LLC	2,568	$192,317	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,670	$125,066	0.1%	Defined

Rafferty Asset Management, LLC

$161,640,628

1.15%

2,158,374

PRICE T ROWE ASSOCIATES INC /MD/

$161,614,491

1.15%

2,158,025

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	18,904	$1,415,720	0.9%	Defined
Held directly	2,139,121	$160,198,771	99.1%	Sole

E20 Capital Ltd

$158,779,231

1.13%

2,120,166

MILLENNIUM MANAGEMENT LLC

$145,781,173

1.04%

1,946,604

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$142,300,211

1.01%

1,900,123

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,900,123	$142,300,211	100.0%	Defined

Jupiter Topco LLC

$141,081,077

1.00%

1,883,844

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,883,844	$141,081,077	100.0%	Defined

Bank of New York Mellon Corp

$132,914,315

0.95%

1,774,794

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	6,805	$509,625	0.4%	Defined
BNY Mellon Securities Corporation	2,955	$221,299	0.2%	Defined
BNY Mellon, NA joint	373,392	$27,963,325	21.0%	Defined
BNY Mellon Advisors, Inc. joint	201,844	$15,116,096	11.4%	Other
Newton Investment Management North America, LLC joint	1,189,796	$89,103,821	67.0%	Defined
Held directly	2	$149	0.0%	Defined

AXIOM INVESTORS LLC /DE

$132,414,656

0.94%

1,768,122

TWO SIGMA INVESTMENTS, LP

$131,608,465

0.94%

1,757,357

FMR LLC

$129,907,188

0.92%

1,734,640

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	862,340	$64,580,642	49.7%	Defined
FIDELITY MANAGEMENT TRUST CO	69,300	$5,189,877	4.0%	Defined
STRATEGIC ADVISERS LLC	750,140	$56,177,984	43.2%	Defined
Fidelity Institutional Asset Management Trust Co	42,900	$3,212,781	2.5%	Defined
FIAM LLC	9,960	$745,904	0.6%	Defined

JANE STREET GROUP, LLC

$124,452,202

0.89%

1,661,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,661,800	$124,452,202	100.0%	Defined

CITADEL ADVISORS LLC

$120,063,648

0.85%

1,603,200

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	1,602,500	$120,011,225	100.0%	Defined
Held directly	700	$52,423	0.0%	Defined

JANE STREET GROUP, LLC

$116,079,500

0.83%

1,550,000

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	1,550,000	$116,079,500	100.0%	Defined

CITIGROUP INC

$114,134,006

0.81%

1,524,022

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	4,277	$320,304	0.3%	Defined
Citigroup Financial Products Inc. joint	1,519,745	$113,813,702	99.7%	Defined

AGF MANAGEMENT LTD

$112,812,348

0.80%

1,506,374

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,506,374	$112,812,348	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$105,100,101

0.75%

1,403,393

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	1,403,393	$105,100,101	100.0%	Defined

Contour Asset Management LLC

$104,193,932

0.74%

1,391,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	75,312	$5,640,115	5.4%	Defined
Held directly	1,315,981	$98,553,817	94.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,554,366

0.73%

1,369,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,369,400	$102,554,366	100.0%	Other

Balyasny Asset Management L.P.

$95,903,085

0.68%

1,280,586

SG Americas Securities, LLC

$94,445,651

0.67%

1,261,125

MARSHALL WACE, LLP

$92,494,990

0.66%

1,235,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,175,337	$88,020,987	95.2%	Other
Marshall Wace Middle East Ltd	59,741	$4,474,003	4.8%	Other

NEUBERGER BERMAN GROUP LLC

$92,298,854

0.66%

1,232,459

CITADEL ADVISORS LLC

$92,227,035

0.66%

1,231,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,230,200	$92,129,678	99.9%	Defined
Held directly	1,300	$97,357	0.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$84,843,330

0.60%

1,132,906

Penserra Capital Management LLC

$78,100,686

0.56%

1,042,923

Analog Century Management LP

$77,189,048

0.55%

1,030,699

ACADIAN ASSET MANAGEMENT LLC

$75,504,622

0.54%

1,008,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,008,207	$75,504,622	100.0%	Defined

Allspring Global Investments Holdings, LLC

$71,609,967

0.51%

956,202

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	41,958	$3,142,234	4.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	914,244	$68,467,733	95.6%	Defined

Defiance ETFs, LLC

$70,415,022

0.50%

940,246

PEAK6 LLC

$63,147,248

0.45%

843,200

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	843,200	$63,147,248	100.0%	Defined

Verition Fund Management LLC

$61,279,716

0.44%

818,263

Grantham, Mayo, Van Otterloo & Co. LLC

$58,558,812

0.42%

781,931

AMERICAN CENTURY COMPANIES INC

$57,212,365

0.41%

763,952

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	763,952	$57,212,365	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$57,103,625

0.41%

762,500

KEYSTONE INVESTORS PTE LTD

$54,245,747

0.39%

724,339

SEI INVESTMENTS CO

$54,052,830

0.38%

721,763

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	35,465	$2,655,973	4.9%	Sole
SEI TRUST CO	686,298	$51,396,857	95.1%	Sole

NORTHERN TRUST CORP

$52,757,008

0.38%

704,460

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	704,460	$52,757,008	100.0%	Defined

Clark Capital Management Group, Inc.

$51,501,478

0.37%

687,695

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$50,213,969

0.36%

670,503

Tidal Investments LLC

$47,790,828

0.34%

638,147

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	10,033	$751,371	1.6%	Defined
Held directly	628,114	$47,039,457	98.4%	Sole

Tidal Investments LLC

$47,547,661

0.34%

634,900

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	10,000	$748,900	1.6%	Defined
Held directly	624,900	$46,798,761	98.4%	Sole

Walleye Capital LLC

$47,420,722

0.34%

633,205

Qube Research & Technologies Ltd

$46,506,989

0.33%

621,004

STEADFAST CAPITAL MANAGEMENT LP

$45,203,604

0.32%

603,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,788,706

0.31%

584,707

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	575,274	$43,082,269	98.4%	Other
G1 EXECUTION SERVICES, LLC	9,433	$706,437	1.6%	Other

MACKENZIE FINANCIAL CORP

$42,444,057

0.30%

566,752

GLENVIEW CAPITAL MANAGEMENT, LLC

$41,942,893

0.30%

560,060

Robeco Schweiz AG

$40,356,723

0.29%

538,880

Nishkama Capital, LLC

$39,506,122

0.28%

527,522

NOMURA HOLDINGS INC

$38,960,324

0.28%

520,234

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	520,234	$38,960,324	100.0%	Defined

Ceredex Value Advisors LLC

$38,364,498

0.27%

512,278

Alta Park Capital, LP

$37,967,507

0.27%

506,977

Yaupon Capital Management LP

$37,087,250

0.26%

495,223

CAPITAL FUND MANAGEMENT S.A.

$36,194,861

0.26%

483,307

Jain Global LLC

$33,700,500

0.24%

450,000

D. E. Shaw & Co., Inc.

$32,104,069

0.23%

428,683

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.	428,683	$32,104,069	100.0%	Defined

Talos Eurisko Asset Management LP

$31,011,949

0.22%

414,100

MILLENNIUM MANAGEMENT LLC

$30,944,548

0.22%

413,200

VOYA INVESTMENT MANAGEMENT LLC

$28,095,208

0.20%

375,153

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	375,153	$28,095,208	100.0%	Defined

KADENSA CAPITAL Ltd

$27,986,542

0.20%

373,702

SAMLYN CAPITAL, LLC

$27,456,618

0.20%

366,626

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	55,166	$4,131,381	15.0%	Defined
Samlyn Offshore Master Fund, Ltd.	130,747	$9,791,642	35.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	121,640	$9,109,619	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	59,073	$4,423,976	16.1%	Defined

Maytus Capital Management, LLC

$26,660,840

0.19%

356,000

ExodusPoint Capital Management, LP

$26,185,513

0.19%

349,653

RENAISSANCE TECHNOLOGIES LLC

$24,936,422

0.18%

332,974

LMR Partners LLP

$24,734,968

0.18%

330,284

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	283,100	$21,201,359	85.7%	Sole
LMR PARTNERS Ltd	16,809	$1,258,826	5.1%	Sole
Wabon Partners, L.P.	19,358	$1,449,720	5.9%	Sole
Held directly joint	11,017	$825,063	3.3%	Other

Hardman Johnston Global Advisors LLC

$24,168,800

0.17%

322,724

Walleye Trading LLC

$23,560,394

0.17%

314,600

TUDOR INVESTMENT CORP ET AL

$22,736,604

0.16%

303,600

MAPLELANE CAPITAL, LLC

$21,905,325

0.16%

292,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	113,800	$8,522,482	38.9%	Defined
Maplelane Master Fund, Ltd.	123,000	$9,211,470	42.1%	Defined
Maplelane 2 Fund, LP	46,000	$3,444,940	15.7%	Defined
Held directly	9,700	$726,433	3.3%	Sole

Quantinno Capital Management LP

$21,822,197

0.16%

291,390

Creative Planning

$20,710,454

0.15%

276,545

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	13,333	$998,508	4.8%	Defined
Held directly	263,212	$19,711,946	95.2%	Sole

Night Squared LP

$19,256,241

0.14%

257,127

USS Investment Management Ltd

$19,096,201

0.14%

254,990

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	254,990	$19,096,201	100.0%	Sole

Lansforsakringar Fondforvaltning AB (publ)

$18,804,429

0.13%

251,094

RIPOSTE CAPITAL LLC

$18,722,500

0.13%

250,000

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	240,000	$17,973,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	153,574	$11,501,156	67.5%	Defined
Ameriprise Financial Services, LLC joint	73,400	$5,496,925	32.3%	Defined
Ameriprise Bank, FSB	404	$30,255	0.2%	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	205,000	$15,352,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	7,566	$566,617	3.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	287	$21,493	0.1%	Other
Held directly	188,642	$14,127,399	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	176,565	$13,222,952	98.9%	Defined
PNC Delaware Trust Company	617	$46,207	0.3%	Defined
PNC Ohio Trust Company	35	$2,621	0.0%	Defined
PNC Wealth Management LLC	1,364	$102,149	0.8%	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	176,200	$13,195,618	100.0%	Defined

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.	150,656	$11,282,627	85.5%	Defined
BMO Bank N.A.	2,597	$194,489	1.5%	Defined
BMO Family Office, LLC	3,043	$227,890	1.7%	Defined
BMO NESBITT BURNS INC.	19,829	$1,484,993	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	14,000	$1,048,460	8.5%	Sole
Wabon Partners, L.P.	150,000	$11,233,500	91.5%	Sole

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	140	$10,484	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,139	$4,803,369	40.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	95,138	$7,124,884	59.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	89	$6,665	0.1%	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, LLC	22,704	$1,700,302	14.4%	Defined
Russell Investments Capital, LLC	5,055	$378,568	3.2%	Defined
Russell Investments Implementation Services, LLC	26,052	$1,951,034	16.5%	Defined
Russell Investments Japan Co., LTD. joint	53,489	$4,005,791	33.9%	Other
Russell Investments Limited joint	47,650	$3,568,508	30.2%	Other
Russell Investments Trust Company	2,864	$214,484	1.8%	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	150,000	$11,233,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	86	$6,440	0.1%	Defined
DWS Investments UK Ltd	50,304	$3,767,266	35.0%	Defined
DBX Advisors LLC	93,170	$6,977,501	64.9%	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	141,500	$10,596,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	138,900	$10,402,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	131,400	$9,840,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAL Trading, LLC	125,900	$9,428,651	100.0%	Other

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	125,108	$9,369,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	87,502	$6,553,024	72.8%	Defined
RBC Dominion Securities Inc.	29,764	$2,229,025	24.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	63	$4,718	0.1%	Defined
RBC Private Counsel (USA) Inc.	1,552	$116,229	1.3%	Defined
RBC Trust Co (Delaware) Ltd	363	$27,185	0.3%	Defined
RBC Rochdale, LLC	784	$58,713	0.7%	Defined
Held directly	115	$8,612	0.1%	Sole

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.	119,600	$8,956,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	105,070	$7,868,692	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	90,815	$6,801,135	87.2%	Defined
Raymond James Financial Services Advisors, Inc.	13,305	$996,411	12.8%	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	102,700	$7,691,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,835	$7,551,533	100.0%	Sole

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	84,600	$6,335,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	31,134	$2,331,625	38.9%	Defined
Maplelane Master Fund, Ltd.	33,651	$2,520,123	42.1%	Defined
Maplelane 2 Fund, LP	12,585	$942,490	15.7%	Defined
Held directly	2,630	$196,960	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	72,146	$5,403,013	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38,770	$2,903,485	58.8%	Defined
OSAIC INSTITUTIONS, INC.	2,825	$211,564	4.3%	Defined
CW Advisors, LLC	18,433	$1,380,447	28.0%	Sole
Osaic Advisory Services, LLC	5,902	$442,000	9.0%	Defined

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	65,071	$4,873,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	58,767	$4,401,060	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	58,594	$4,388,104	100.0%	Other

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	54,389	$4,073,191	96.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,173	$162,735	3.8%	Defined
U.S. BANCORP ADVISORS, LLC	63	$4,718	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	50,000	$3,744,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	50,000	$3,744,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	26,308	$1,970,206	58.5%	Defined
Willow Street Trust Co of Wyoming, LLC	180	$13,480	0.4%	Other
Held directly	18,458	$1,382,319	41.1%	Sole

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	38,284	$2,867,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	38,006	$2,846,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	36,338	$2,721,352	100.0%	Defined

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.	35,633	$2,668,555	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	35,297	$2,643,392	100.0%	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, L.P.	33,585	$2,515,180	100.0%	Defined

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\	32,715	$2,450,026	99.9%	Defined
Stifel Independent Advisors, LLC	39	$2,920	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	28,539	$2,137,285	100.0%	Other

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	27,477	$2,057,752	99.6%	Other
Cambria Investment Management, L.P.	98	$7,339	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,000	$149,780	7.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	706	$52,872	2.6%	Defined
Rockefeller Trust Co (Delaware)	2,000	$149,780	7.3%	Defined
ROCKEFELLER FINANCIAL LLC	22,707	$1,700,527	82.8%	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	25,762	$1,929,316	98.5%	Other
BANK OF AMERICA CORP /DE/	380	$28,458	1.5%	Other
Held directly	12	$898	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	25,000	$1,872,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,700	$1,774,893	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.	18,580	$1,391,456	86.4%	Defined
Held directly	2,934	$219,727	13.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	21,456	$1,606,839	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,132	$1,432,795	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	17,301	$1,295,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	16,754	$1,254,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	15,000	$1,123,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	7,900	$591,631	57.2%	Defined
Capula Investment Management Singapore Pte. Ltd	5,900	$441,851	42.8%	Defined

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	3,771	$282,410	28.2%	Other
MORGAN STANLEY & CO. LLC	533	$39,916	4.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,412	$180,634	18.0%	Other
APERIO GROUP, LLC	619	$46,356	4.6%	Other
BOND & DEVICK FINANCIAL NETWORK, INC.	4,500	$337,005	33.6%	Other
Held directly	1,544	$115,630	11.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	3,608	$270,203	27.1%	Other
Susquehanna International Securities, Ltd.	9,708	$727,032	72.9%	Other

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	11,661	$873,292	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	11,152	$835,173	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	10,297	$771,142	99.7%	Defined
Key National Trust Co of Delaware	36	$2,696	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,000	$748,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	377	$28,233	3.8%	Other
Held directly	9,549	$715,124	96.2%	Sole

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	9,773	$731,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	9,371	$701,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	9,000	$674,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,578	$267,956	44.1%	Defined
Held directly	4,534	$339,551	55.9%	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	523	$39,167	6.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,235	$541,829	91.1%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	38	$2,845	0.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	142	$10,634	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,583	$118,549	20.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,053	$78,859	13.3%	Defined
Wilmington Trust National Association joint	4,127	$309,070	52.3%	Defined
Wilmington Trust Company	1,133	$84,850	14.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	7,735	$579,274	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	7,413	$555,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,780	$507,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	6,700	$501,763	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	6,439	$482,216	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	6,056	$453,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,650	$423,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	4	$299	0.1%	Other
Fidelity Institutional Asset Management Trust Co	64	$4,792	1.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	155	$11,607	2.8%	Other
Held directly	5,349	$400,586	96.0%	Sole

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	5,441	$407,476	100.0%	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	464	$34,748	8.9%	Other
AQR Capital Management	850	$63,656	16.3%	Other
Parametric	22	$1,647	0.4%	Other
Natixis UMA	22	$1,647	0.4%	Other
Aperio	141	$10,559	2.7%	Other
Held directly	3,707	$277,617	71.2%	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	5,011	$375,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Securities Co. Ltd.	5,001	$374,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	4,927	$368,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	500	$37,445	10.2%	Defined
Truist Advisory Services, Inc.	4,416	$330,714	89.8%	Defined

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 Ltd joint	4,464	$334,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	4,183	$313,264	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	125	$9,361	3.1%	Defined
Symmetry Investments UK LLP	3,867	$289,599	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,535	$114,956	43.5%	Other
Held directly	1,996	$149,480	56.5%	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	1,699	$127,237	49.2%	Sole
Held directly	1,753	$131,280	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	3,337	$249,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	3,185	$238,524	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	3,121	$233,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,387	$103,872	45.6%	Other
Held directly	1,652	$123,718	54.4%	Sole

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	2,888	$216,282	95.3%	Defined
Capula Investment Management Singapore Pte. Ltd	143	$10,709	4.7%	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	773	$57,889	26.6%	Sole
Held directly	2,128	$159,365	73.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,790	$134,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	1,206	$90,317	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	1,129	$84,550	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	567	$42,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	500	$37,445	100.0%	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.	383	$28,682	100.0%	Sole

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	322	$24,114	100.0%	Defined

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	303	$22,691	100.0%	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 FLORIDA	105	$7,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	10	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	131,173	$4,532,027	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	46,441	$1,604,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	35,000	$1,209,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	18,727	$647,017	100.0%	Other

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	1,565	$54,070	100.0%	Sole

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	193	$6,668	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	100	$3,455	100.0%	Defined

Key facts CIK 932787 CUSIP 861012102 13F (30d) 556 filings 531 filers Visit website Investor relations