UA · Under Armour, Inc.

$5.15 +0.02 (+0.39%) At close · Aug 20

Market Cap

$2.28B

429.55M

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: 420

Total Value: $2,697,799,906

Total Shares: 427,035,277

Institutional Ownership Trend

26 quarters

Superinvestors Holding UA

All superinvestors →

Prem Watsa $426,665,582 Joel Greenblatt $713,508

Holder Concentration

Across 420 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+0.1 pts

Top 5

52.3%

+2.9 pts

Top 10

67.1%

+2.5 pts

HHI

737

Broadly held+51

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

175

Sold Out

Unchanged

Holder count: -27

Institutional value: +11.3%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+12,530,420	50,112,293
Mega GEODE CAPITAL MANAGEMENT, LLC	+3,329,784	8,935,720
Mega T. Rowe Price Investment Management, Inc.	+2,955,235	5,799,105
Mega STATE STREET CORP	+2,862,996	13,492,706
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	+2,356,093	67,356,093

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HRT FINANCIAL LP	−4,512,537	1,149,263
Mega UBS Group AG	−3,908,950	6,506,402
Mega JANE STREET GROUP, LLC	−3,616,174	8,100,485
Mega CITADEL ADVISORS LLC	−2,214,486	2,292,749
Mega MILLENNIUM MANAGEMENT LLC	−2,167,923	2,948,486

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	621,078	$3,863,105
Large ING GROEP NV	537,100	$3,394,482
Large BANK OF NOVA SCOTIA	518,900	$3,227,558
Large Balyasny Asset Management L.P.	261,959	$1,673,918
Small Fund 1 Investments, LLC	201,612	$1,254,026

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	2,049,330	$12,111,540
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	1,784,741	$10,547,819
Small Ovata Capital Management Ltd	1,398,745	$8,266,582
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	356,810	$2,096,889
Mid Campbell & CO Investment Adviser LLC	354,236	$2,093,534

Filter: New 65 Increased 121 Reduced 175 Sold out 92 Unchanged 59

Showing 100 of 618

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BDT CAPITAL PARTNERS, LLC UA

$414,285,084

15.36%

66,605,319

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$289,831,006

10.74%

45,356,965

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	45,356,965	$289,831,006	100.0%	Defined

BlackRock, Inc.

$177,589,974

6.58%

27,791,859

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	406,165	$2,595,394	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	711	$4,543	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,944	$18,812	0.0%	Sole
BlackRock Investment Management, LLC	661,585	$4,227,528	2.4%	Sole
BLACKROCK ADVISORS LLC	438,553	$2,802,353	1.6%	Sole
BlackRock Fund Advisors	20,322,201	$129,858,864	73.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,961,025	$31,700,949	17.9%	Sole
BlackRock Fund Managers Ltd.	21,832	$139,506	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	68,636	$438,584	0.2%	Sole
BlackRock (Netherlands) B.V.	3,361	$21,476	0.0%	Sole
BlackRock Asset Management Ireland Ltd	495,360	$3,165,350	1.8%	Sole
BlackRock Life Ltd	12,926	$82,597	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,900	$101,601	0.1%	Sole
Aperio Group, LLC	380,660	$2,432,417	1.4%	Sole

BlackRock, Inc. UA

$138,833,092

5.15%

22,320,434

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	111,251	$691,981	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	617	$3,837	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,068	$19,082	0.0%	Sole
BlackRock Investment Management, LLC	527,658	$3,282,032	2.4%	Sole
BLACKROCK ADVISORS LLC	420,227	$2,613,811	1.9%	Sole
BlackRock Fund Advisors	15,232,493	$94,746,106	68.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,458,623	$33,952,635	24.5%	Sole
BlackRock Fund Managers Ltd.	30,301	$188,472	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	77,711	$483,362	0.3%	Sole
BlackRock (Netherlands) B.V.	3,552	$22,093	0.0%	Sole
BlackRock Asset Management Ireland Ltd	388,468	$2,416,270	1.7%	Sole
BlackRock Life Ltd	5,631	$35,024	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,605	$153,043	0.1%	Sole
Aperio Group, LLC	36,229	$225,344	0.2%	Sole

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN UA

$136,834,576

5.07%

21,999,128

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	21,999,128	$136,834,576	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$76,368,321

2.83%

11,951,224

DIMENSIONAL FUND ADVISORS LP UA

$71,227,606

2.64%

11,451,384

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.	19,533	$121,495	0.2%	Defined
DFA Australia Ltd.	65,061	$404,679	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,795	$11,164	0.0%	Defined
Dimensional Ireland Ltd	391,022	$2,432,156	3.4%	Defined
Held directly	10,973,973	$68,258,112	95.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$57,800,978

2.14%

9,045,537

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.	27,527	$175,897	0.3%	Defined
DFA Australia Ltd.	69,014	$440,999	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,410	$9,009	0.0%	Defined
Dimensional Ireland Ltd	352,617	$2,253,222	3.9%	Defined
Held directly	8,594,969	$54,921,851	95.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,438,187

1.87%

7,893,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,893,300	$50,438,187	100.0%	Other

STATE STREET CORP

$49,092,184

1.82%

7,682,658

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 SINGAPORE LIMITED joint	7,682,658	$49,092,184	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC UA

$48,664,502

1.80%

7,823,875

VANGUARD CAPITAL MANAGEMENT LLC UA

$48,590,801

1.80%

7,812,026

D. E. Shaw & Co., Inc.

$48,449,542

1.80%

7,582,088

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.	5,457,785	$34,875,246	72.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,124,303	$13,574,296	28.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,137,599

1.60%

6,750,798

JANE STREET GROUP, LLC

$39,237,795

1.45%

6,140,500

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	6,140,500	$39,237,795	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,717,176

1.44%

6,059,026

UBS Group AG

$38,301,958

1.42%

5,994,047

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	262,415	$1,676,831	4.4%	Defined
UBS AG	5,455,864	$34,862,970	91.0%	Defined
UBS Switzerland AG	275,768	$1,762,157	4.6%	Defined

T. Rowe Price Investment Management, Inc.

$37,056,280

1.37%

5,799,105

STATE STREET CORP UA

$36,138,498

1.34%

5,810,048

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	5,810,048	$36,138,498	100.0%	Defined

MORGAN STANLEY

$35,961,567

1.33%

5,627,789

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	24,833	$158,682	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,152,696	$13,755,727	38.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,867,793	$18,325,197	51.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	103,888	$663,843	1.8%	Defined
Morgan Stanley Bank, N.A.	69,404	$443,491	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	407,825	$2,606,001	7.2%	Defined
EATON VANCE MANAGEMENT	1,350	$8,626	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,904,176

1.26%

5,305,818

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	711,664	$4,547,532	13.4%	Defined
Held directly	4,594,154	$29,356,644	86.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,134,032

1.19%

5,028,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,028,800	$32,134,032	100.0%	Other

NEUBERGER BERMAN GROUP LLC UA

$26,555,530

0.98%

4,269,378

JUPITER ASSET MANAGEMENT LTD

$24,046,566

0.89%

3,763,156

GEODE CAPITAL MANAGEMENT, LLC UA

$22,577,989

0.84%

3,629,902

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	550,413	$3,423,568	15.2%	Defined
Held directly	3,079,489	$19,154,421	84.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$20,924,764

0.78%

3,274,611

D. E. Shaw & Co., Inc. UA

$20,631,136

0.76%

3,316,903

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.	2,884,437	$17,941,198	87.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	432,466	$2,689,938	13.0%	Defined

Quantinno Capital Management LP

$19,930,691

0.74%

3,119,044

Deltroit Asset Management (UK) LLP

$18,579,148

0.69%

2,907,535

AQR CAPITAL MANAGEMENT LLC

$16,718,173

0.62%

2,616,303

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	102	$651	0.0%	Other
Compound Planning, Inc.	378	$2,415	0.0%	Other
Arax Advisory Partners	3,147	$20,109	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,239	$20,697	0.1%	Other
Stokes Family Office, LLC	9	$57	0.0%	Other
Held directly	2,609,428	$16,674,244	99.7%	Defined

Walleye Trading LLC

$13,526,352

0.50%

2,116,800

NORTHERN TRUST CORP

$12,943,854

0.48%

2,025,643

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	1,802,665	$11,519,028	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	125,629	$802,768	6.2%	Defined
MASON STREET ADVISORS, LLC joint	63,074	$403,042	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,327	$193,789	1.5%	Other
Green Century Capital Management, Inc. joint	3,948	$25,227	0.2%	Other

MILLENNIUM MANAGEMENT LLC

$12,613,201

0.47%

1,973,897

CITIGROUP INC

$11,698,018

0.43%

1,830,676

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	7,022	$44,870	0.4%	Defined
Citigroup Financial Products Inc. joint	1,823,654	$11,653,148	99.6%	Defined

GROUP ONE TRADING LLC

$11,510,434

0.43%

1,801,320

PEAK6 LLC

$11,448,324

0.42%

1,791,600

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	1,791,600	$11,448,324	100.0%	Defined

Parallax Volatility Advisers, L.P.

$11,408,706

0.42%

1,785,400

TWO SIGMA INVESTMENTS, LP

$11,102,203

0.41%

1,737,434

BNP PARIBAS ARBITRAGE, SA

$10,630,787

0.39%

1,663,660

CREDIT INDUSTRIEL ET COMMERCIAL

$10,017,079

0.37%

1,567,618

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	1,567,618	$10,017,079	100.0%	Defined

NORTHERN TRUST CORP UA

$9,844,994

0.36%

1,582,797

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	1,451,688	$9,029,498	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,610	$364,554	3.7%	Defined
MASON STREET ADVISORS, LLC joint	40,011	$248,868	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,430	$183,054	1.9%	Other
Green Century Capital Management, Inc. joint	3,058	$19,020	0.2%	Other

CITADEL ADVISORS LLC

$8,637,363

0.32%

1,351,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,351,700	$8,637,363	100.0%	Defined

Walleye Trading LLC

$8,613,081

0.32%

1,347,900

GOLDMAN SACHS GROUP INC

$8,032,383

0.30%

1,257,024

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	983,618	$6,285,319	78.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	273,406	$1,747,064	21.8%	Defined

VANGUARD FIDUCIARY TRUST CO UA

$7,785,878

0.29%

1,251,749

MARSHALL WACE, LLP

$7,722,161

0.29%

1,208,476

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	1,208,476	$7,722,161	100.0%	Other

Invesco Ltd.

$7,703,820

0.29%

1,205,606

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	70,989	$453,618	5.9%	Defined
Invesco Trust Co joint	75,803	$484,381	6.3%	Defined
Invesco Capital Management LLC	1,058,814	$6,765,821	87.8%	Defined

MORGAN STANLEY UA

$7,594,522

0.28%

1,220,985

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	268	$1,666	0.0%	Defined
MORGAN STANLEY & CO. LLC	112,483	$699,644	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	769,834	$4,788,367	63.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	89,649	$557,616	7.3%	Defined
Morgan Stanley Bank, N.A.	36	$223	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248,714	$1,547,000	20.4%	Defined
EATON VANCE MANAGEMENT	1	$6	0.0%	Defined

Maven Securities LTD

$7,567,197

0.28%

1,184,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	1,184,225	$7,567,197	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,424,700

0.28%

1,161,925

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,161,925	$7,424,700	100.0%	Other

HRT FINANCIAL LP

$7,343,790

0.27%

1,149,263

GOLDMAN SACHS GROUP INC UA

$7,114,752

0.26%

1,143,851

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	1,056,817	$6,573,401	92.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,034	$541,351	7.6%	Defined

Bank of New York Mellon Corp

$6,941,755

0.26%

1,086,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	568,210	$3,630,861	52.3%	Other
BNY Mellon Investment Adviser, Inc.	153,965	$983,836	14.2%	Defined
The Bank of New York Mellon	358,485	$2,290,719	33.0%	Defined
BNY Mellon, NA joint	5,685	$36,327	0.5%	Defined
Held directly	2	$12	0.0%	Defined

Parallax Volatility Advisers, L.P.

$6,708,241

0.25%

1,049,803

ROYAL BANK OF CANADA

$6,671,803

0.25%

1,044,101

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,945	$37,988	0.6%	Defined
RBC Capital Markets, LLC	27,049	$172,843	2.6%	Defined
RBC Dominion Securities Inc.	144	$920	0.0%	Defined
RBC Rochdale, LLC	1,048	$6,696	0.1%	Defined
RBC Europe Ltd	1,006,200	$6,429,618	96.4%	Defined
Held directly	3,715	$23,738	0.4%	Sole

WHITEBOX ADVISORS LLC

$6,575,258

0.24%

1,028,992

Point72 Asset Management, L.P. UA

$6,549,821

0.24%

1,053,026

Corient Private Wealth LLC UA

$6,255,317

0.23%

1,005,678

MILLENNIUM MANAGEMENT LLC UA

$6,061,943

0.22%

974,589

PRINCIPAL FINANCIAL GROUP INC

$5,832,158

0.22%

912,701

Point72 Asset Management, L.P.

$5,672,051

0.21%

887,645

Jump Financial, LLC

$5,600,406

0.21%

876,433

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	4,633	$29,604	0.5%	Defined
Leap GP LLC joint	871,800	$5,570,802	99.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$5,403,620

0.20%

845,637

Bank of New York Mellon Corp UA

$5,298,144

0.20%

851,792

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	61	$379	0.0%	Defined
Mellon Investments Corporation joint	428,782	$2,667,023	50.3%	Defined
BNY Mellon Investment Adviser, Inc.	96,625	$601,007	11.3%	Defined
The Bank of New York Mellon	326,323	$2,029,729	38.3%	Defined
Held directly	1	$6	0.0%	Defined

Invesco Ltd. UA

$5,291,663

0.20%

850,750

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	53,153	$330,610	6.2%	Defined
Invesco Trust Co joint	73,592	$457,742	8.7%	Defined
Invesco Capital Management LLC	724,005	$4,503,311	85.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,248,841

0.19%

821,415

JANE STREET GROUP, LLC

$5,136,186

0.19%

803,785

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	632,585	$4,042,218	78.7%	Defined
Jane Street Global Trading, LLC	171,200	$1,093,968	21.3%	Defined

JANE STREET GROUP, LLC

$4,996,980

0.19%

782,000

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	782,000	$4,996,980	100.0%	Defined

SIMPLEX TRADING, LLC

$4,737,149

0.18%

741,338

BANK OF AMERICA CORP /DE/

$4,676,801

0.17%

731,894

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	515,121	$3,291,623	70.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	109,292	$698,375	14.9%	Defined
BOFA SECURITIES, INC.	107,481	$686,803	14.7%	Defined

Quantinno Capital Management LP UA

$4,631,088

0.17%

744,548

Capula Management Ltd

$4,568,485

0.17%

714,943

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	714,943	$4,568,485	100.0%	Defined

Trexquant Investment LP

$4,476,335

0.17%

700,522

Walleye Trading LLC

$4,475,121

0.17%

700,332

Connor, Clark & Lunn Investment Management Ltd. UA

$4,444,488

0.16%

714,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	714,548	$4,444,488	100.0%	Sole

BARCLAYS PLC

$4,245,374

0.16%

664,378

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	618,109	$3,949,716	93.0%	Defined
BARCLAYS CAPITAL INC.	31,725	$202,722	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,544	$92,936	2.2%	Defined

Public Sector Pension Investment Board

$4,140,151

0.15%

647,911

D. E. Shaw & Co., Inc.

$3,925,377

0.15%

614,300

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.	614,300	$3,925,377	100.0%	Defined

Bleakley Financial Group, LLC

$3,880,672

0.14%

607,304

NORGES BANK UA

$3,863,105

0.14%

621,078

GMT Capital Corp UA

$3,843,325

0.14%

617,898

Point72 Asset Management, L.P.

$3,649,968

0.14%

571,200

PRINCIPAL FINANCIAL GROUP INC UA

$3,602,232

0.13%

579,137

Nuveen, LLC

$3,344,365

0.12%

523,375

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	114,899	$734,204	22.0%	Defined
TEACHERS ADVISORS, LLC joint	408,476	$2,610,161	78.0%	Defined

BANK OF NOVA SCOTIA UA

$3,227,558

0.12%

518,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP UA

$3,214,178

0.12%

516,749

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	516,749	$3,214,178	100.0%	Other

Point72 Asset Management, L.P.

$3,210,336

0.12%

502,400

UBS Group AG UA

$3,186,845

0.12%

512,355

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	68,798	$427,923	13.4%	Defined
UBS AG	306,168	$1,904,364	59.8%	Defined
UBS Switzerland AG	136,409	$848,463	26.6%	Defined
UBS Securities LLC	980	$6,095	0.2%	Defined

RHUMBLINE ADVISERS

$3,127,080

0.12%

489,371

CITADEL ADVISORS LLC

$3,110,326

0.12%

486,749

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	486,749	$3,110,326	100.0%	Defined

FORMULA GROWTH LTD UA

$3,110,000

0.12%

500,000

AQR CAPITAL MANAGEMENT LLC UA

$3,058,744

0.11%

491,760

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	81	$503	0.0%	Other
Compound Planning, Inc.	550	$3,421	0.1%	Other
Arax Advisory Partners	3,705	$23,045	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,445	$27,647	0.9%	Other
Stokes Family Office, LLC	153	$951	0.0%	Other
Held directly	482,826	$3,003,177	98.2%	Defined

AMERICAN CENTURY COMPANIES INC

$3,041,013

0.11%

475,902

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	475,902	$3,041,013	100.0%	Defined

O'Connor Alternative Investments LLC

$2,802,289

0.10%

438,543

GMT Capital Corp

$2,784,634

0.10%

435,780

PEAK6 LLC

$2,746,294

0.10%

429,780

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	429,780	$2,746,294	100.0%	Defined

Nuveen, LLC UA

$2,705,960

0.10%

435,042

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	23,967	$149,074	5.5%	Defined
TEACHERS ADVISORS, LLC joint	411,075	$2,556,886	94.5%	Defined

Quinn Opportunity Partners LLC UA

$2,559,349

0.09%

411,471

Public Sector Pension Investment Board UA

$2,554,218

0.09%

410,646

D. E. Shaw & Co., Inc.

$2,547,054

0.09%

398,600

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.	398,600	$2,547,054	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	290,065	$1,853,515	74.4%	Defined
Legal & General Investment Management Ltd joint	99,915	$638,456	25.6%	Defined

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	167,876	$1,072,727	44.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,242	$46,276	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	204,552	$1,307,087	53.9%	Defined

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	368,900	$2,357,271	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	362,692	$2,317,601	100.0%	Sole

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	350,800	$2,181,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	335,825	$2,145,921	100.0%	Other

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.	331,169	$2,059,871	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	315,896	$2,018,575	100.0%	Sole

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	310,209	$1,929,499	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	194,691	$1,210,978	63.5%	Defined
Ameriprise Financial Services, LLC	111,676	$694,624	36.5%	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	284,083	$1,815,290	96.2%	Defined
Ameriprise Financial Services, LLC	11,145	$71,216	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,199	$14,051	0.8%	Defined
UBS Asset Management Switzerland AG	198,590	$1,268,989	73.2%	Sole
UBS Asset Management (UK) Ltd.	34,704	$221,758	12.8%	Defined
Held directly	35,795	$228,729	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,221	$13,814	0.8%	Defined
UBS Asset Management Switzerland AG	195,679	$1,217,122	73.5%	Defined
UBS Asset Management (UK) Ltd.	32,533	$202,354	12.2%	Sole
Held directly	35,858	$223,035	13.5%	Sole

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	189,152	$1,176,525	71.9%	Defined
Legal & General Investment Management Ltd joint	73,910	$459,719	28.1%	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.	262,149	$1,630,566	99.9%	Defined
Held directly	157	$976	0.1%	Defined

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	254,694	$1,627,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	249,170	$1,592,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	184,656	$1,148,560	73.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,504	$71,554	4.6%	Defined
BOFA SECURITIES, INC.	56,399	$350,801	22.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	251,009	$1,561,275	100.0%	Defined

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	232,607	$1,446,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	15,364	$98,175	7.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	81,709	$522,120	39.1%	Defined
HSBC BANK PLC	111,967	$715,469	53.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	474	$3,028	0.2%	Defined
Held directly	207,876	$1,328,327	99.8%	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	160,750	$999,865	75.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,127	$137,629	10.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,027	$180,547	13.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	190,261	$1,215,767	93.5%	Defined
DWS International GmbH	13,125	$83,868	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	193,422	$1,203,084	93.8%	Defined
DWS International GmbH	12,865	$80,020	6.2%	Defined

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.	77,659	$483,038	37.7%	Defined
J.P. Morgan Investment Management Inc.	40,402	$251,300	19.6%	Defined
J.P. Morgan Securities LLC	88,103	$548,000	42.7%	Defined
55I, LLC	0	$0	0.0%	Other

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	198,618	$1,269,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	197,499	$1,262,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	201,612	$1,254,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	199,170	$1,238,837	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	167,900	$1,044,338	100.0%	Other

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.	159,796	$1,021,096	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	153,900	$983,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	153,492	$980,813	100.0%	Defined

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	0	$0	0.0%	Defined
Citigroup Financial Products Inc. joint	152,909	$951,093	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	148,740	$950,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	142,091	$907,961	100.0%	Defined

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.	80,001	$511,206	58.4%	Defined
J.P. Morgan Investment Management Inc.	56,905	$363,622	41.6%	Defined
55I, LLC	0	$0	0.0%	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	134,329	$858,362	98.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	324	$2,070	0.2%	Defined
Rockefeller Trust Co (Delaware)	1,567	$10,013	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	536	$3,425	0.4%	Defined

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	134,145	$857,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	133,912	$855,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	135,511	$842,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65,926	$421,267	55.0%	Defined
OSAIC INSTITUTIONS, INC.	112	$715	0.1%	Defined
CW Advisors, LLC	53,052	$339,002	44.2%	Sole
Osaic Advisory Services, LLC	849	$5,425	0.7%	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	122,281	$760,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	112,915	$721,526	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	76,678	$476,937	69.3%	Defined
Raymond James Financial Services Advisors, Inc.	34,003	$211,498	30.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	109,657	$682,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc.	100,000	$639,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100,000	$639,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,728	$35,628	6.3%	Defined
RBC Capital Markets, LLC	46,768	$290,896	51.7%	Defined
RBC Dominion Securities Inc.	30,079	$187,091	33.2%	Defined
RBC Rochdale, LLC	1,038	$6,456	1.1%	Defined
Held directly	6,922	$43,054	7.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	85,892	$534,248	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	509	$3,165	0.6%	Defined
Held directly	85,121	$529,452	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	81,838	$522,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	75,900	$485,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	72,842	$465,460	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	33,614	$209,079	46.9%	Defined
BARCLAYS CAPITAL INC.	13,232	$82,303	18.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,886	$154,790	34.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	68,664	$438,762	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	67,812	$421,790	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	66,232	$411,963	100.0%	Defined

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	62,319	$398,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	60,128	$384,217	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	59,700	$381,483	100.0%	Defined

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	59,612	$370,786	100.0%	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.	52,190	$324,621	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	50,215	$320,873	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	51,500	$320,330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	40,952	$261,683	86.0%	Sole
MED S&P 600 STOCK INDEX	6,673	$42,640	14.0%	Sole

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	45,300	$281,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,603	$23,023	8.7%	Sole
SEI TRUST CO	37,940	$242,436	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	40,044	$255,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	40,000	$255,600	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	39,925	$255,120	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	39,900	$254,961	100.0%	Defined

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	40,100	$249,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	38,046	$243,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,322	$40,397	18.1%	Other
Held directly	28,681	$183,271	81.9%	Sole

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.	34,672	$221,554	100.0%	Defined
Held directly	2	$12	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,121	$69,172	31.7%	Sole
SEI TRUST CO	23,967	$149,074	68.3%	Sole

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	34,666	$215,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	29,095	$185,917	87.4%	Defined
STRATEGIC ADVISERS LLC	4,177	$26,691	12.6%	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	22,412	$143,212	73.3%	Defined
Guggenheim Partners Investment Management, LLC joint	8,161	$52,148	26.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	30,176	$192,824	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	34	$217	0.1%	Other
Quantinno Capital Management LP	29,326	$187,393	99.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	27,807	$177,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,323	$174,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	1,657	$10,588	6.3%	Other
B.O.S.S. Retirement Advisors, LLC	413	$2,639	1.6%	Other
Blackston Financial Advisory Group, LLC	354	$2,262	1.3%	Other
Brigher Financial	1,498	$9,572	5.7%	Other
Capital A Wealth Management, LLC	367	$2,345	1.4%	Other
Global Wealth Management, Inc	792	$5,060	3.0%	Other
Harlow Wealth Managment, Inc.	760	$4,856	2.9%	Other
Hobart Private Capital, LLC	423	$2,702	1.6%	Other
HOWARD BAILEY SECURITIES, LLC	908	$5,802	3.4%	Other
Mach-1 Financial Group, LLC	1,321	$8,441	5.0%	Other
Networth Advisors LLC	217	$1,386	0.8%	Other
POM Investment Strategies, LLC	2,517	$16,083	9.5%	Other
Strategy Financial Group	1,755	$11,214	6.6%	Other
The Holland Group	4,029	$25,745	15.2%	Other
The Lifewealth Group	714	$4,562	2.7%	Other
Wellment Financial	3,324	$21,240	12.5%	Other
Held directly	5,448	$34,812	20.6%	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	27,128	$168,736	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.	12,895	$82,399	50.7%	Defined
BMO Bank N.A.	1,363	$8,709	5.4%	Defined
BMO Family Office, LLC	8,676	$55,439	34.1%	Defined
BMO NESBITT BURNS INC.	2,484	$15,872	9.8%	Defined
Held directly	3	$19	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	25,397	$162,286	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	22,475	$139,794	86.1%	Sole
MED S&P 600 STOCK INDEX	3,614	$22,479	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	933	$5,803	3.7%	Other
Arcadia Wealth Management, LLC	1,313	$8,166	5.2%	Other
B.O.S.S. Retirement Advisors, LLC	300	$1,866	1.2%	Other
Blackston Financial Advisory Group, LLC	336	$2,089	1.3%	Other
Brigher Financial	1,260	$7,837	4.9%	Other
Capital A Wealth Management, LLC	376	$2,338	1.5%	Other
Fletcher Financial Group	328	$2,040	1.3%	Other
Pineridge Advisors LLC	165	$1,026	0.6%	Other
Global Wealth Management, Inc	933	$5,803	3.7%	Other
Harlow Wealth Managment, Inc.	330	$2,052	1.3%	Other
HOWARD BAILEY SECURITIES, LLC	990	$6,157	3.9%	Other
Mach-1 Financial Group, LLC	697	$4,335	2.7%	Other
POM Investment Strategies, LLC	1,189	$7,395	4.7%	Other
Strategy Financial Group	2,085	$12,968	8.2%	Other
Wellment Financial	1,681	$10,455	6.6%	Other
Held directly	12,567	$78,166	49.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,035	$70,513	44.9%	Defined
Raymond James Financial Services Advisors, Inc.	13,558	$86,635	55.1%	Defined

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	21,720	$135,098	86.1%	Defined
STRATEGIC ADVISERS LLC	3,501	$21,776	13.9%	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	14,624	$90,961	61.1%	Defined
Guggenheim Partners Investment Management, LLC joint	9,303	$57,864	38.9%	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	23,090	$147,544	100.0%	Defined

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	23,400	$145,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	21,113	$131,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,544	$115,343	93.6%	Defined
Osaic Advisory Services, LLC	1,268	$7,886	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	19,538	$121,526	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	17,513	$111,908	100.0%	Other

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	13,880	$88,691	81.4%	Defined
PNC Delaware Trust Company	668	$4,268	3.9%	Defined
PNC Wealth Management LLC	2,500	$15,975	14.7%	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	17,000	$105,740	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	16,934	$105,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	16,373	$104,623	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.	8,165	$50,786	48.8%	Defined
BMO Bank N.A.	3,826	$23,797	22.8%	Defined
BMO Family Office, LLC	1,444	$8,981	8.6%	Defined
BMO NESBITT BURNS INC.	3,311	$20,594	19.8%	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	13,120	$83,836	85.3%	Other
AQR Capital Management	1,258	$8,038	8.2%	Other
Natixis UMA	76	$485	0.5%	Other
Dimensional Fund Advisors	2	$12	0.0%	Other
Held directly	930	$5,942	6.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	8,655	$55,305	56.4%	Other
Held directly	6,703	$42,832	43.6%	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)	15,294	$95,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,377	$33,444	36.7%	Defined
RIDGELINE RESEARCH LLC	9,268	$57,646	63.3%	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	16	$102	0.1%	Other
Held directly	14,127	$90,271	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	13,794	$88,143	100.0%	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	442	$2,824	3.2%	Defined
Wilmington Trust National Association joint	10,698	$68,359	78.1%	Defined
Wilmington Trust Company	1,038	$6,632	7.6%	Defined
Wilmington Funds Management Corp	928	$5,929	6.8%	Defined
Wilmington Trust Investment Management, LLC	595	$3,802	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	13,263	$84,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	12,320	$78,724	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.	3,510	$22,428	30.1%	Defined
RIDGELINE RESEARCH LLC	8,161	$52,148	69.9%	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	11,197	$71,548	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,158	$71,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	51	$325	0.5%	Defined
CIBC WORLD MARKETS CORP	10,654	$68,079	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	6,976	$44,576	65.8%	Other
Orion Porfolio Solutions, LLC	1,802	$11,514	17.0%	Other
Held directly	1,830	$11,693	17.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	37	$230	0.4%	Defined
CIBC WORLD MARKETS CORP	10,342	$64,327	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	10,323	$64,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	8,324	$53,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,898	$42,905	91.4%	Other
PNC Delaware Trust Company	650	$4,043	8.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,947	$44,391	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	1,571	$10,038	23.0%	Other
Latour Trading LLC (Latour)	5,256	$33,585	77.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,342	$21,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	10	$62	0.3%	Defined
SSB Wealth Management, Inc.	2,931	$18,230	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	10	$63	0.6%	Defined
West Financial Services, Inc.	1,600	$10,224	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	321	$1,996	19.7%	Defined
ROCKEFELLER FINANCIAL LLC	1,311	$8,154	80.3%	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	1,458	$9,316	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	1,193	$7,623	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	900	$5,598	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	283	$1,807	44.2%	Sole
Held directly	357	$2,279	55.8%	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.	633	$4,044	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	631	$4,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	503	$3,214	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	473	$2,942	100.0%	Sole

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	401	$2,494	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	200	$1,278	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	186	$1,188	100.0%	Sole

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.	62	$385	90.0%	Defined
Held directly	7	$43	10.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	48	$298	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	37	$236	100.0%	Other

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	12	$76	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	704	$5	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	161,984	$957,325	100.0%	Defined

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 joint	153,452	$906,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	89,853	$531,031	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	81,838	$483,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	66,232	$383,483	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	18,587	$109,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	50	$295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	50	$289	100.0%	Defined

Key facts CIK 1336917 CUSIP 904311107 13F (30d) 382 filings 376 filers Visit website