TALK · Talkspace, Inc.

$5.25 +0.00 (+0.00%) At close · Aug 14

Market Cap

$870.57M

165.82M

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: 170

Total Value: $689,339,947

Total Shares: 132,565,553

Institutional Ownership Trend

21 quarters

Superinvestors Holding TALK

All superinvestors →

George Soros $14,388,608

Holder Concentration

Across 170 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−0.3 pts

Top 5

31.2%

−3.2 pts

Top 10

48.2%

−2.3 pts

HHI

345

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: +3.2%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid NEXPOINT ASSET MANAGEMENT, L.P.	+3,811,630	6,786,800
Large Schonfeld Strategic Advisors LLC	+2,016,753	2,148,719
Small GARDNER LEWIS ASSET MANAGEMENT L P	+1,669,888	3,728,180
Large Capula Management Ltd	+1,086,580	1,586,580
Mega UBS Group AG	+1,046,665	1,114,884

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−2,978,612	4,142,628
Mega DIMENSIONAL FUND ADVISORS LP	−2,679,987	31,654
Large Balyasny Asset Management L.P.	−2,008,894	6,857,833
Mid GLAZER CAPITAL, LLC	−1,572,734	938,542
Micro Hudson Executive Capital LP	−1,545,000	9,795,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	357,476	$1,858,875
Large New York Life Investment Management LLC	222,070	$1,154,764
Small Precision Wealth Strategies, LLC	104,077	$541,200
Small Transmarket Holdings LP	82,738	$430,237
Mid Atom Investors LP	70,820	$368,264

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Occam Crest Management LP	770,000	$3,984,750
Mid Groupe la Francaise	652,800	$3,378,240
Mid First Trust Capital Management L.P.	313,243	$1,621,032
Mega JANUS HENDERSON GROUP PLC	300,042	$1,552,717
Mid MOORE CAPITAL MANAGEMENT, LP	300,000	$1,552,500

Filter: New 23 Increased 72 Reduced 49 Sold out 35 Unchanged 26

Showing 100 of 173

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$58,553,792

8.49%

11,260,345

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	72,217	$375,528	0.6%	Sole
BlackRock Asset Management Canada Ltd	1,430	$7,436	0.0%	Sole
BlackRock Investment Management, LLC	425,213	$2,211,107	3.8%	Sole
BLACKROCK ADVISORS LLC	306,289	$1,592,702	2.7%	Sole
BlackRock Fund Advisors	5,946,720	$30,922,944	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,365,521	$22,700,709	38.8%	Sole
Aperio Group, LLC	142,955	$743,366	1.3%	Sole

Hudson Executive Capital LP

$50,937,120

7.39%

9,795,600

Balyasny Asset Management L.P.

$35,660,731

5.17%

6,857,833

NEXPOINT ASSET MANAGEMENT, L.P.

$35,291,360

5.12%

6,786,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	383,320	$1,993,264	5.6%	Other
Held directly	6,403,480	$33,298,096	94.4%	Sole

FIL Ltd

$34,842,610

5.05%

6,700,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	6,700,502	$34,842,610	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$31,444,691

4.56%

6,047,056

Magnetar Financial LLC

$22,616,448

3.28%

4,349,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,356,251	$7,052,505	31.2%	Sole
Held directly	2,993,066	$15,563,943	68.8%	Sole

DEUTSCHE BANK AG\

$21,541,665

3.12%

4,142,628

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	4,002,360	$20,812,272	96.6%	Defined
DWS Investments UK Ltd	140,268	$729,393	3.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,470,783

3.11%

4,128,997

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	522,538	$2,717,197	12.7%	Defined
Held directly	3,606,459	$18,753,586	87.3%	Defined

GOLDMAN SACHS GROUP INC

$20,047,601

2.91%

3,855,308

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	3,423,211	$17,800,697	88.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	417,611	$2,171,577	10.8%	Defined
Goldman Sachs Trust Company, N.A.	14,486	$75,327	0.4%	Defined

AWM Investment Company, Inc.

$19,899,838

2.89%

3,826,892

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,639,427

2.85%

3,776,813

GARDNER LEWIS ASSET MANAGEMENT L P

$19,386,536

2.81%

3,728,180

STATE STREET CORP

$17,142,465

2.49%

3,296,628

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	3,296,628	$17,142,465	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$16,804,767

2.44%

3,231,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,231,686	$16,804,767	100.0%	Defined

Polar Asset Management Partners Inc.

$16,733,470

2.43%

3,217,975

AQR Arbitrage LLC

$14,992,151

2.17%

2,883,106

SOROS FUND MANAGEMENT LLC

$14,388,608

2.09%

2,767,040

Qube Research & Technologies Ltd

$12,515,698

1.82%

2,406,865

RENAISSANCE TECHNOLOGIES LLC

$12,512,760

1.82%

2,406,300

ALPINE ASSOCIATES MANAGEMENT INC.

$11,609,395

1.68%

2,232,576

Schonfeld Strategic Advisors LLC

$11,173,338

1.62%

2,148,719

Sagefield Capital LP

$10,203,091

1.48%

1,962,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	1,695,848	$8,818,409	86.4%	Other
Held directly	266,285	$1,384,682	13.6%	Sole

PRELUDE CAPITAL MANAGEMENT, LLC

$9,880,083

1.43%

1,900,016

MILLENNIUM MANAGEMENT LLC

$9,696,944

1.41%

1,864,797

Capula Management Ltd

$8,250,216

1.20%

1,586,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	1,586,580	$8,250,216	100.0%	Defined

CITIGROUP INC

$7,273,978

1.06%

1,398,842

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	1,398,842	$7,273,978	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,131,404

1.03%

1,371,424

NORTHERN TRUST CORP

$6,241,683

0.91%

1,200,324

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	1,123,659	$5,843,026	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,039	$281,002	4.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,626	$117,655	1.9%	Other

UBS Group AG

$5,797,396

0.84%

1,114,884

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	3,583	$18,631	0.3%	Defined
UBS AG	1,110,986	$5,777,127	99.7%	Defined
UBS Securities LLC	315	$1,638	0.0%	Defined

LMR Partners LLP

$5,636,991

0.82%

1,084,037

JPMORGAN CHASE & CO

$5,524,141

0.80%

1,062,335

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.	59,599	$309,914	5.6%	Defined
J.P. Morgan Investment Management Inc.	451	$2,345	0.0%	Defined
J.P. Morgan Securities LLC	1,001,600	$5,208,320	94.3%	Defined
J.P. Morgan Securities plc	685	$3,562	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,279,341

0.77%

1,015,258

FMR LLC

$4,980,205

0.72%

957,732

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	355,789	$1,850,102	37.1%	Defined
STRATEGIC ADVISERS LLC	867	$4,508	0.1%	Defined
Fidelity Diversifying Solutions LLC	601,076	$3,125,595	62.8%	Defined

GLAZER CAPITAL, LLC

$4,880,418

0.71%

938,542

GABELLI FUNDS LLC

$3,462,113

0.50%

665,791

First Eagle Investment Management, LLC

$3,140,898

0.46%

604,019

CREDIT INDUSTRIEL ET COMMERCIAL

$3,038,932

0.44%

584,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	584,410	$3,038,932	100.0%	Defined

ABC ARBITRAGE SA

$2,984,020

0.43%

573,850

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	573,850	$2,984,020	100.0%	Other

Carmignac Gestion

$2,895,209

0.42%

556,771

Tidal Investments LLC

$2,638,095

0.38%

507,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Newfound Research LLC	507,326	$2,638,095	100.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$2,622,167

0.38%

504,263

Versor Investments LP

$2,488,044

0.36%

478,470

TWO SIGMA INVESTMENTS, LP

$2,279,804

0.33%

438,424

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,277,688

0.33%

438,017

Bank of New York Mellon Corp

$2,171,191

0.31%

417,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	134,703	$700,455	32.3%	Defined
The Bank of New York Mellon	274,438	$1,427,077	65.7%	Defined
BNY Mellon, NA joint	8,395	$43,654	2.0%	Defined
Held directly	1	$5	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,063,661

0.30%

396,858

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,077	$530,800	25.7%	Other
G1 EXECUTION SERVICES, LLC	294,781	$1,532,861	74.3%	Other

CITADEL ADVISORS LLC

$1,889,144

0.27%

363,297

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	363,297	$1,889,144	100.0%	Defined

Squarepoint Ops LLC

$1,858,875

0.27%

357,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	357,476	$1,858,875	100.0%	Defined

HSBC HOLDINGS PLC

$1,711,585

0.25%

329,151

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	329,151	$1,711,585	100.0%	Defined

Nuveen, LLC

$1,686,282

0.24%

324,285

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	20,555	$106,886	6.3%	Defined
TEACHERS ADVISORS, LLC joint	303,730	$1,579,396	93.7%	Defined

Valeo Financial Advisors, LLC

$1,683,016

0.24%

323,657

Engineers Gate Manager LP

$1,565,439

0.23%

301,046

Manatuck Hill Partners, LLC

$1,560,000

0.23%

300,000

Riverwater Partners LLC

$1,531,202

0.22%

294,462

Cinctive Capital Management LP

$1,523,054

0.22%

292,895

MORGAN STANLEY

$1,461,889

0.21%

281,133

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	6,011	$31,257	2.1%	Defined
MORGAN STANLEY & CO. LLC	38,989	$202,742	13.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,608	$907,961	62.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,176	$208,915	14.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,349	$111,014	7.6%	Defined

Y-Intercept (Hong Kong) Ltd

$1,404,816

0.20%

270,157

BANK OF AMERICA CORP /DE/

$1,392,127

0.20%

267,717

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	229,679	$1,194,330	85.8%	Defined
BOFA SECURITIES, INC.	38,038	$197,797	14.2%	Defined

JANE STREET GROUP, LLC

$1,266,252

0.18%

243,510

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	243,510	$1,266,252	100.0%	Defined

WATER ISLAND CAPITAL LLC

$1,261,806

0.18%

242,655

Russell Investments Group, Ltd.

$1,240,126

0.18%

238,486

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	238,486	$1,240,126	100.0%	Defined

New York Life Investment Management LLC

$1,154,764

0.17%

222,070

PRINCIPAL FINANCIAL GROUP INC

$1,058,917

0.15%

203,638

Metavasi Capital LP

$915,595

0.13%

176,076

RHUMBLINE ADVISERS

$910,093

0.13%

175,018

Invesco Ltd.

$816,596

0.12%

157,038

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	20,698	$107,629	13.2%	Defined
Invesco Trust Co joint	58,431	$303,841	37.2%	Defined
Invesco Capital Management LLC	77,909	$405,126	49.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$783,151

0.11%

150,606

WOLVERINE ASSET MANAGEMENT LLC

$772,974

0.11%

148,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	148,649	$772,974	100.0%	Defined

ExodusPoint Capital Management, LP

$702,379

0.10%

135,073

WELLS FARGO & COMPANY/MN

$690,180

0.10%

132,727

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	131,141	$681,933	98.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,586	$8,247	1.2%	Defined

STRS OHIO

$651,040

0.09%

125,200

PRICE T ROWE ASSOCIATES INC /MD/

$611,192

0.09%

117,537

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	117,537	$611,192	100.0%	Defined

PEAK6 LLC

$577,376

0.08%

111,034

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	111,034	$577,376	100.0%	Defined

Verdad Advisers, LP

$547,310

0.08%

105,252

SG Americas Securities, LLC

$545,854

0.08%

104,972

Precision Wealth Strategies, LLC

$541,200

0.08%

104,077

Virtu Financial LLC

$519,781

0.08%

99,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	99,958	$519,781	100.0%	Defined

Vident Advisory, LLC

$505,388

0.07%

97,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	97,190	$505,388	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$491,431

0.07%

94,506

STATE OF WISCONSIN INVESTMENT BOARD

$489,356

0.07%

94,107

MetLife Investment Management, LLC

$476,450

0.07%

91,625

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	91,625	$476,450	100.0%	Defined

FRANKLIN RESOURCES INC

$473,564

0.07%

91,070

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	480	$2,496	0.5%	Defined
FRANKLIN ADVISERS INC	90,590	$471,068	99.5%	Defined

ProShare Advisors LLC

$469,690

0.07%

90,325

Transmarket Holdings LP

$430,237

0.06%

82,738

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$419,504

0.06%

80,674

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$398,262

0.06%

76,589

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	76,589	$398,262	100.0%	Defined

Maven Securities LTD

$377,598

0.05%

72,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	72,615	$377,598	100.0%	Defined

Atom Investors LP

$368,264

0.05%

70,820

Sugar Maple Asset Management, LLC

$364,000

0.05%

70,000

PenderFund Capital Management Ltd.

$360,360

0.05%

69,300

BARCLAYS PLC

$341,546

0.05%

65,682

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,232	$323,606	94.7%	Defined
BARCLAYS CAPITAL INC.	3,450	$17,940	5.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$310,386

0.05%

59,690

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	7	$36	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$10	0.0%	Other
Compound Planning, Inc.	5	$26	0.0%	Other
Arax Advisory Partners	348	$1,809	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	195	$1,014	0.3%	Other
Stokes Family Office, LLC	65	$338	0.1%	Other
Held directly	59,068	$307,153	99.0%	Defined

Kintayl Capital LP

$300,575

0.04%

57,803

Vanguard Global Advisers, LLC

$273,712

0.04%

52,637

Verition Fund Management LLC

$260,000

0.04%

50,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$260,000

0.04%

50,000

Police & Firemen's Retirement System of New Jersey

$237,806

0.03%

45,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	45,732	$237,806	100.0%	Defined

Quantinno Capital Management LP

$235,591

0.03%

45,306

Creative Planning

$235,440

0.03%

45,277

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	97	$504	0.2%	Defined
Held directly	45,180	$234,936	99.8%	Sole

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	38,736	$201,427	100.0%	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 America Inc	13,954	$72,560	36.3%	Defined
Legal & General Investment Management Ltd	24,488	$127,337	63.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	33,250	$172,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,400	$152,880	100.0%	Other

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	28,653	$148,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,062	$21,122	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,243	$58,463	52.0%	Defined
Held directly	6,336	$32,947	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	20,555	$106,886	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	19,170	$99,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,349	$22,614	23.5%	Defined
RBC Capital Markets, LLC	14,169	$73,678	76.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	15,132	$78,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,500	$65,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,044	$62,628	100.0%	Other

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	11,500	$59,800	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	9,949	$51,734	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,544	$44,428	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.	2,311	$12,017	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.	1,575	$8,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,107	$5,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	447	$2,324	42.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	606	$3,151	57.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	301	$1,565	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	282	$1,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	162	$842	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	17	$87	27.2%	Sole
Held directly	45	$233	72.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1	$5	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	652,800	$3,378,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	300,042	$1,552,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	195,839	$1,013,466	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	176,688	$914,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,275	$6,598	1.3%	Defined
Leap GP LLC joint	100,200	$518,535	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	48,742	$252,239	100.0%	Other

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\	30,674	$158,737	99.4%	Defined
Held directly	175	$905	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	29,821	$154,323	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	10,987	$56,857	88.5%	Defined
Ameriprise Financial Services, LLC	1,422	$7,358	11.5%	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	64	$331	100.0%	Defined

Key facts CIK 1803901 CUSIP 87427V103 13F (30d) 158 filings 155 filers Visit website Investor relations