UEC · Uranium Energy Corp

$12.76 +1.61 (+14.44%) At close · Aug 21

Market Cap

$6.31B

494.87M

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: 407

Total Value: $4,499,807,504

Total Shares: 422,125,301

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 407 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

−1.5 pts

Top 5

50.0%

−0.0 pts

Top 10

70.3%

+1.1 pts

HHI

689

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

155

Decreased

116

Sold Out

Unchanged

Holder count: -6

Institutional value: -15.1%

Shares held: +7.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+6,307,598	31,505,295
Mega VAN ECK ASSOCIATES CORP	+5,191,738	29,034,465
Mega JANE STREET GROUP, LLC	+3,353,901	3,973,202
Mega BlackRock, Inc.	+3,081,664	40,588,755
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,035,586	5,310,825

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Driehaus Capital Management LLC	−5,416,033	2,918,212
Mega MORGAN STANLEY	−2,079,822	2,826,229
Mega FMR LLC	−967,946	689,172
Mega SG Americas Securities, LLC	−918,190	292,687
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−828,724	3,878,714

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	17,499,619	$186,545,938
Mega Jupiter Topco LLC	1,359,654	$14,493,910
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,107,540	$11,806,376
Large NOMURA ASSET MANAGEMENT CO LTD	1,106,100	$11,791,026
Mid Defiance ETFs, LLC	488,116	$5,203,316

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	3,000,000	$40,500,000
Large HRT FINANCIAL LP	1,206,551	$16,288,438
Mega JANUS HENDERSON GROUP PLC	1,056,607	$14,264,194
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	560,574	$7,567,749
Micro Lloyd Harbor Capital Management, LLC	500,000	$6,750,000

Filter: New 68 Increased 155 Reduced 116 Sold out 74 Unchanged 68

Showing 100 of 429

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$800,883,016

17.80%

75,129,739

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	5,277,116	$56,254,056	7.0%	Defined
T. Rowe Price Australia Limited	67,331	$717,748	0.1%	Defined
Held directly	69,785,292	$743,911,212	92.9%	Sole

BlackRock, Inc.

$432,676,121

9.62%

40,588,755

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	630,740	$6,723,688	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,192	$12,706	0.0%	Sole
BlackRock Asset Management Canada Ltd	163,266	$1,740,415	0.4%	Sole
BlackRock Investment Management, LLC	1,476,663	$15,741,227	3.6%	Sole
BLACKROCK ADVISORS LLC	1,948,817	$20,774,389	4.8%	Sole
BlackRock Fund Advisors	19,149,332	$204,131,879	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	15,412,576	$164,298,060	38.0%	Sole
BlackRock Japan Co. Ltd	11,367	$121,172	0.0%	Sole
BlackRock Fund Managers Ltd.	94,435	$1,006,677	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	136,024	$1,450,015	0.3%	Sole
BlackRock (Netherlands) B.V.	103,994	$1,108,576	0.3%	Sole
BlackRock Asset Management Ireland Ltd	779,347	$8,307,839	1.9%	Sole
BlackRock Life Ltd	4,053	$43,204	0.0%	Sole
BlackRock Asset Management Schweiz AG	83,280	$887,764	0.2%	Sole
Aperio Group, LLC	593,492	$6,326,624	1.5%	Sole
SpiderRock Advisors, LLC	177	$1,886	0.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$369,855,808

8.22%

34,695,667

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	33,954,793	$361,958,093	97.9%	Defined
Global X Management (AUS) Ltd joint	95,053	$1,013,264	0.3%	Defined
Global X Investments Canada Inc. joint	645,821	$6,884,451	1.9%	Defined

STATE STREET CORP

$335,846,444

7.46%

31,505,295

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	31,505,295	$335,846,444	100.0%	Defined

VAN ECK ASSOCIATES CORP

$309,507,396

6.88%

29,034,465

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.	9,039,136	$96,357,189	31.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	224,888	$2,397,306	0.8%	Sole
VanEck Investments Limited	35,050	$373,633	0.1%	Sole
Held directly	19,735,391	$210,379,268	68.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$255,399,763

5.68%

23,958,702

VANGUARD CAPITAL MANAGEMENT LLC

$235,746,699

5.24%

22,115,075

NORGES BANK

$186,545,938

4.15%

17,499,619

GEODE CAPITAL MANAGEMENT, LLC

$132,129,708

2.94%

12,394,907

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	1,811,402	$19,309,545	14.6%	Defined
Held directly	10,583,505	$112,820,163	85.4%	Defined

ALPS ADVISORS INC

$104,780,646

2.33%

9,829,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	9,626,683	$102,620,440	97.9%	Other
Held directly	202,646	$2,160,206	2.1%	Defined

ALLIANCEBERNSTEIN L.P.

$67,489,824

1.50%

6,331,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,331,128	$67,489,824	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$64,340,676

1.43%

6,035,711

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.	34,218	$364,763	0.6%	Defined
DFA Australia Ltd.	110,295	$1,175,744	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,559	$27,278	0.0%	Defined
Dimensional Ireland Ltd	255,784	$2,726,657	4.2%	Defined
Held directly	5,632,855	$60,046,234	93.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$56,613,392

1.26%

5,310,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,151,978	$33,600,085	59.4%	Defined
Wellington Management Singapore Pte. Ltd.	334,631	$3,567,166	6.3%	Defined
Wellington Management International Ltd	166,115	$1,770,785	3.1%	Defined
Wellington Trust Company, NA joint	1,658,101	$17,675,356	31.2%	Defined

NORTHERN TRUST CORP

$47,116,794

1.05%

4,419,962

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	4,203,977	$44,814,394	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	139,191	$1,483,776	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	76,794	$818,624	1.7%	Other

GOLDMAN SACHS GROUP INC

$43,972,904

0.98%

4,125,038

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	2,431,964	$25,924,736	59.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,683,047	$17,941,281	40.8%	Defined
GOLDMAN SACHS INTERNATIONAL	10,027	$106,887	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,801,172

0.97%

4,108,928

VANGUARD FIDUCIARY TRUST CO

$37,460,082

0.83%

3,514,079

UBS Group AG

$36,228,199

0.81%

3,398,518

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	196,789	$2,097,770	5.8%	Defined
UBS AG	2,932,533	$31,260,801	86.3%	Defined
UBS Switzerland AG	268,451	$2,861,687	7.9%	Defined
UBS Securities LLC	745	$7,941	0.0%	Defined

CAXTON ASSOCIATES LLP

$35,304,747

0.78%

3,311,890

Driehaus Capital Management LLC

$31,108,139

0.69%

2,918,212

MORGAN STANLEY

$30,127,597

0.67%

2,826,229

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	98,744	$1,052,611	3.5%	Defined
MORGAN STANLEY & CO. LLC	1,098,270	$11,707,558	38.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	773,366	$8,244,081	27.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	362,349	$3,862,639	12.8%	Defined
Morgan Stanley Bank, N.A.	243	$2,590	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	493,257	$5,258,118	17.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$29,855,941

0.66%

2,800,745

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,640,496

0.57%

2,405,300

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,957	$31,521	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	291,306	$3,105,321	12.1%	Defined
MFS International Australia Pty Ltd	13,896	$148,131	0.6%	Defined
Held directly	2,097,141	$22,355,523	87.2%	Sole

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$25,320,442

0.56%

2,375,276

Goehring & Rozencwajg Associates, LLC

$25,133,998

0.56%

2,357,786

CANADA LIFE ASSURANCE Co

$23,769,955

0.53%

2,229,827

JANE STREET GROUP, LLC

$21,749,598

0.48%

2,040,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,040,300	$21,749,598	100.0%	Defined

JANE STREET GROUP, LLC

$20,481,058

0.46%

1,921,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,921,300	$20,481,058	100.0%	Defined

Bank of New York Mellon Corp

$19,169,587

0.43%

1,798,273

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	95	$1,012	0.0%	Defined
Mellon Investments Corporation joint	883,927	$9,422,661	49.2%	Defined
The Bank of New York Mellon	895,311	$9,544,015	49.8%	Defined
BNY Mellon, NA joint	18,938	$201,878	1.1%	Defined
Held directly	2	$21	0.0%	Defined

TimesSquare Capital Management, LLC

$17,972,344

0.40%

1,685,961

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,685,961	$17,972,344	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,861,896

0.40%

1,675,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,675,600	$17,861,896	100.0%	Other

PINNACLE ASSOCIATES LTD

$17,226,890

0.38%

1,616,031

VOYA INVESTMENT MANAGEMENT LLC

$15,836,207

0.35%

1,485,573

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	1,485,573	$15,836,207	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$15,510,342

0.34%

1,455,004

Vident Advisory, LLC

$14,639,482

0.33%

1,373,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,765	$82,774	0.6%	Defined
HANetf Management Limited	1,362,433	$14,523,535	99.2%	Defined
Held directly	3,112	$33,173	0.2%	Sole

T. Rowe Price Investment Management, Inc.

$14,495,084

0.32%

1,359,764

Jupiter Topco LLC

$14,493,910

0.32%

1,359,654

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	325,906	$3,474,157	24.0%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	1,033,748	$11,019,753	76.0%	Defined

BANK OF AMERICA CORP /DE/

$14,195,269

0.32%

1,331,639

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	1,060,555	$11,305,516	79.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	143,430	$1,528,963	10.8%	Defined
BOFA SECURITIES, INC.	71,816	$765,558	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	55,838	$595,232	4.2%	Defined

JPMORGAN CHASE & CO

$14,065,175

0.31%

1,319,435

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.	230,411	$2,456,181	17.5%	Defined
J.P. Morgan Investment Management Inc.	442,354	$4,715,493	33.5%	Defined
J.P. Morgan Securities LLC	645,878	$6,885,059	49.0%	Defined
55I, LLC	792	$8,442	0.1%	Other

AMERIPRISE FINANCIAL INC

$13,375,174

0.30%

1,254,707

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	147,533	$1,572,701	11.8%	Defined
Threadneedle Asset Management Holdings LTD	1,075,931	$11,469,424	85.8%	Defined
Ameriprise Financial Services, LLC	30,751	$327,805	2.5%	Defined
Ameriprise Bank, FSB	492	$5,244	0.0%	Defined

Balyasny Asset Management L.P.

$13,071,121

0.29%

1,226,184

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,446,764

0.28%

1,167,614

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,149,953	$12,258,498	98.5%	Other
G1 EXECUTION SERVICES, LLC	17,661	$188,266	1.5%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$11,806,376

0.26%

1,107,540

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	1,107,540	$11,806,376	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$11,791,026

0.26%

1,106,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,106,100	$11,791,026	100.0%	Sole

Nuveen, LLC

$11,783,413

0.26%

1,105,386

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	78,119	$832,748	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	10,180	$108,518	0.9%	Defined
TEACHERS ADVISORS, LLC joint	1,017,087	$10,842,147	92.0%	Defined

Temasek Holdings (Private) Ltd

$11,504,250

0.26%

1,079,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,079,198	$11,504,250	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$11,475,688

0.26%

1,076,519

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,993	$53,225	0.5%	Defined
UBS Asset Management Switzerland AG	867,660	$9,249,255	80.6%	Sole
UBS Asset Management (UK) Ltd.	139,792	$1,490,181	13.0%	Defined
Held directly	64,074	$683,027	6.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,328,093

0.25%

1,062,673

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	204,868	$2,183,892	19.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	857,805	$9,144,201	80.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,038,430

0.25%

1,035,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,035,500	$11,038,430	100.0%	Other

CITADEL ADVISORS LLC

$10,822,032

0.24%

1,015,200

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	1,015,200	$10,822,032	100.0%	Defined

Swiss National Bank

$10,485,176

0.23%

983,600

SAPIENT CAPITAL LLC

$10,389,715

0.23%

974,645

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,010,123

0.22%

939,036

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 joint	939,036	$10,010,123	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$9,982,663

0.22%

936,460

California Public Employees Retirement System

$9,450,409

0.21%

886,530

WELLS FARGO & COMPANY/MN

$9,428,576

0.21%

884,482

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	475,784	$5,071,857	53.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	84,503	$900,801	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	323,966	$3,453,477	36.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	229	$2,441	0.0%	Defined

Man Group plc

$8,705,254

0.19%

816,628

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	816,628	$8,705,254	100.0%	Defined

SPROTT INC.

$8,329,542

0.19%

781,383

CITIGROUP INC

$8,032,916

0.18%

753,557

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	753,557	$8,032,916	100.0%	Defined

CITADEL ADVISORS LLC

$7,366,060

0.16%

691,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	691,000	$7,366,060	100.0%	Defined

FMR LLC

$7,346,573

0.16%

689,172

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	682,631	$7,276,846	99.1%	Defined
STRATEGIC ADVISERS LLC	4,894	$52,170	0.7%	Defined
FIAM LLC	1,647	$17,557	0.2%	Defined

RHUMBLINE ADVISERS

$6,981,649

0.16%

654,939

Summit Financial, LLC

$6,540,528

0.15%

613,558

DEUTSCHE BANK AG\

$6,188,224

0.14%

580,509

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	14,663	$156,307	2.5%	Defined
DWS Investments UK Ltd	556,701	$5,934,432	95.9%	Defined
DWS International GmbH	9,145	$97,485	1.6%	Defined

Point72 Asset Management, L.P.

$6,015,438

0.13%

564,300

Tidal Investments LLC

$5,911,833

0.13%

554,581

BOOTHBAY FUND MANAGEMENT, LLC

$5,530,408

0.12%

518,800

Legal & General Group Plc

$5,228,803

0.12%

490,507

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	48,046	$512,170	9.8%	Defined
Legal & General Investment Management Ltd joint	442,461	$4,716,633	90.2%	Defined

Defiance ETFs, LLC

$5,203,316

0.12%

488,116

GENERAL AMERICAN INVESTORS CO INC

$4,849,127

0.11%

454,890

LMR Partners LLP

$4,530,500

0.10%

425,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	425,000	$4,530,500	100.0%	Sole

Extract Advisors LLC

$4,500,193

0.10%

422,157

LPL Financial LLC

$4,327,490

0.10%

405,956

VANGUARD ASSET MANAGEMENT, Ltd

$4,165,810

0.09%

390,789

DNB Asset Management AS

$4,139,747

0.09%

388,344

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	388,344	$4,139,747	100.0%	Other

Walleye Trading LLC

$4,110,496

0.09%

385,600

Holocene Advisors, LP

$3,875,165

0.09%

363,524

Invesco Ltd.

$3,740,005

0.08%

350,845

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	76,913	$819,891	21.9%	Defined
Invesco Trust Co joint	197,181	$2,101,949	56.2%	Defined
Invesco Capital Management LLC	76,751	$818,165	21.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$3,590,831

0.08%

336,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	95,084	$1,013,595	28.2%	Defined
Nordea Investment Funds S.A.	241,767	$2,577,236	71.8%	Defined

GROUP ONE TRADING LLC

$3,503,803

0.08%

328,687

Marex Group plc

$3,476,226

0.08%

326,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	70,000	$746,200	21.5%	Defined
Marex Securities Products Inc.	256,100	$2,730,026	78.5%	Defined

ROYAL BANK OF CANADA

$3,432,571

0.08%

322,005

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	15,065	$160,592	4.7%	Defined
RBC Capital Markets, LLC	211,397	$2,253,492	65.7%	Defined
RBC Dominion Securities Inc.	73,033	$778,531	22.7%	Defined
RBC Private Counsel (USA) Inc.	970	$10,340	0.3%	Defined
CITY NATIONAL BANK	291	$3,102	0.1%	Defined
RBC Trust Co (International) Ltd	13,800	$147,108	4.3%	Defined
RBC Europe Ltd	547	$5,831	0.2%	Defined
Held directly	6,902	$73,575	2.1%	Sole

SG Americas Securities, LLC

$3,120,043

0.07%

292,687

MetLife Investment Management, LLC

$3,069,419

0.07%

287,938

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	287,938	$3,069,419	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$3,024,263

0.07%

283,702

Walleye Trading LLC

$3,012,516

0.07%

282,600

Cresset Asset Management, LLC

$2,738,809

0.06%

256,924

Creative Planning

$2,720,378

0.06%

255,195

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	10,081	$107,463	4.0%	Defined
Held directly	245,114	$2,612,915	96.0%	Sole

RAYMOND JAMES FINANCIAL INC

$2,582,554

0.06%

242,266

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	56,216	$599,262	23.2%	Defined
Raymond James Financial Services Advisors, Inc.	104,822	$1,117,402	43.3%	Defined
ClariVest Asset Management LLC joint	81,228	$865,890	33.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,555,329

0.06%

239,712

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	239,712	$2,555,329	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,385,708

0.05%

223,800

Russell Investments Group, Ltd.

$2,376,805

0.05%

222,965

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	132,579	$1,413,291	59.5%	Defined
Russell Investments Capital, LLC	3,613	$38,514	1.6%	Defined
Russell Investments Japan Co., LTD. joint	86,773	$925,000	38.9%	Other

FIL Ltd

$2,324,914

0.05%

218,097

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	218,097	$2,324,914	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,306,898

0.05%

216,407

Hennion & Walsh Asset Management, Inc.

$2,262,606

0.05%

212,252

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,221,895

0.05%

208,433

AQR CAPITAL MANAGEMENT LLC

$2,194,711

0.05%

205,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$21	0.0%	Other
Arax Advisory Partners	418	$4,455	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,591	$27,620	1.3%	Other
Stokes Family Office, LLC	40	$426	0.0%	Other
Held directly	202,832	$2,162,189	98.5%	Defined

Riggs Asset Managment Co. Inc.

$2,065,609

0.05%

193,772

IMC-Chicago, LLC

$2,019,526

0.04%

189,449

Vanguard Global Advisers, LLC

$1,964,915

0.04%

184,326

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.	162,998	$1,737,558	92.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,751	$135,925	7.3%	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	379	$4,040	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	514	$5,479	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	152,934	$1,630,276	99.4%	Defined

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	147,751	$1,575,025	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	145,970	$1,556,040	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.	78,520	$837,023	58.0%	Defined
OSAIC INSTITUTIONS, INC.	46,502	$495,711	34.3%	Defined
Osaic Advisory Services, LLC	10,425	$111,130	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,995	$21,266	1.6%	Defined
Held directly	121,929	$1,299,763	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	117,088	$1,248,158	100.0%	Sole

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\	114,429	$1,219,813	99.7%	Defined
Held directly	368	$3,922	0.3%	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	101,897	$1,086,222	89.4%	Defined
Held directly	12,140	$129,412	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	113,610	$1,211,082	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	17,903	$190,845	16.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	93,056	$991,976	83.9%	Defined
HSBC BANK PLC	1	$10	0.0%	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	104,000	$1,108,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	236	$2,515	0.2%	Sole
Held directly	96,799	$1,031,877	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	92,123	$982,029	100.0%	Other
PNC Wealth Management LLC	24	$255	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	87,490	$932,643	99.2%	Defined
Held directly	710	$7,568	0.8%	Defined

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	87,674	$934,604	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	85,367	$910,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	81,596	$869,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	81,470	$868,470	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	77,006	$820,883	95.1%	Defined
BARCLAYS CAPITAL INC.	3,085	$32,886	3.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	885	$9,434	1.1%	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	74,687	$796,163	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	71,005	$756,913	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	1,528	$16,288	2.3%	Sole
SEI TRUST CO	65,064	$693,582	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,686	$17,972	2.7%	Defined
BMO Family Office, LLC	886	$9,444	1.4%	Defined
BMO NESBITT BURNS INC.	57,643	$614,474	93.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,500	$15,990	2.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	250	$2,665	0.4%	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	59,286	$631,988	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	44,916	$478,804	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	655	$6,982	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	819	$8,730	2.0%	Defined
FRANKLIN ADVISERS INC	39,423	$420,249	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	39,576	$421,880	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	37,266	$397,255	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	36,000	$383,760	100.0%	Defined

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	410	$4,370	1.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	34,444	$367,173	98.8%	Defined

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	14,543	$155,028	41.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,194	$215,268	58.1%	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	31,958	$340,672	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	28,589	$304,758	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.	573	$6,108	2.0%	Defined
CIBC National Trust Co	648	$6,907	2.3%	Defined
CIBC WORLD MARKETS CORP	27,324	$291,273	95.7%	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	27,797	$296,316	97.7%	Other
Held directly	663	$7,067	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	28,100	$299,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	27,675	$295,015	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	26,734	$284,984	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	1,256	$13,388	5.5%	Other
Latour Trading LLC (Latour)	21,421	$228,347	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	16,470	$175,570	73.2%	Defined
Held directly	6,045	$64,439	26.8%	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.	20,209	$215,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	19,184	$204,501	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	18,648	$198,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	90	$959	0.5%	Other
Authentikos Wealth Advisory, LLC	15	$159	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	90	$959	0.5%	Other
Beacon Capital Management, LLC	51	$543	0.3%	Other
Blackston Financial Advisory Group, LLC	44	$469	0.2%	Other
Capital A Wealth Management, LLC	58	$618	0.3%	Other
Decker Retirement Planning Inc.	21	$223	0.1%	Other
Elite Retirement Planning LLC	51	$543	0.3%	Other
Family Legacy Planning	2,636	$28,099	14.7%	Other
FSA Advisors, Inc.	287	$3,059	1.6%	Other
Harlow Wealth Managment, Inc.	205	$2,185	1.1%	Other
Integrated Wealth Management Inc	12	$127	0.1%	Other
Kingdom Financial Group LLC.	41	$437	0.2%	Other
Mach-1 Financial Group, LLC	21	$223	0.1%	Other
MADISON AVENUE SECURITIES, LLC	18	$191	0.1%	Other
Martinsen Wealth Management	14	$149	0.1%	Other
Mercurio Weath Advisors	77	$820	0.4%	Other
Nicholas Wealth, LLC.	75	$799	0.4%	Other
POM Investment Strategies, LLC	2,000	$21,320	11.1%	Other
Price Financial	6	$63	0.0%	Other
Raleigh Capital Management Inc.	107	$1,140	0.6%	Other
SMART Wealth LLC	13	$138	0.1%	Other
Ross Wealth Management	14	$149	0.1%	Other
RSG Investments LLC	131	$1,396	0.7%	Other
Slagle Financial, LLC	23	$245	0.1%	Other
Stephen Smith Financial	165	$1,758	0.9%	Other
Strategy Financial Group	7	$74	0.0%	Other
The Holland Group	432	$4,605	2.4%	Other
Lloyd Advisory Services, LLC.	160	$1,705	0.9%	Other
Wellment Financial	13	$138	0.1%	Other
Held directly	11,101	$118,336	61.8%	Sole

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	15,552	$165,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,122	$161,200	100.0%	Other

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	13,293	$141,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	60	$639	0.5%	Other
Held directly	12,091	$128,890	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	3,532	$37,651	30.4%	Defined
Jane Street Singapore Pte. Ltd	8,070	$86,026	69.6%	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	669	$7,130	6.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	228	$2,429	2.0%	Defined
Wilmington Trust National Association joint	10,088	$107,537	89.8%	Defined
Wilmington Trust Company	248	$2,643	2.2%	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	10,654	$113,571	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	5,589	$59,578	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	4,150	$44,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	4,000	$42,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	2,043	$21,778	100.0%	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.	1,830	$19,507	100.0%	Other

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	406	$4,327	28.5%	Sole
Held directly	1,018	$10,850	71.5%	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	169	$1,801	100.0%	Defined

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	8	$85	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	3,000,000	$40,500,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	322,463	$4,353,250	30.5%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	734,144	$9,910,944	69.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	172,000	$2,322,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	111,046	$1,499,121	100.0%	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	101,800	$1,374,300	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 joint	82,063	$1,107,850	100.0%	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	72,228	$975,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	66,065	$891,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	51,250	$691,875	100.0%	Other

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	19,971	$269,608	60.1%	Sole
Held directly	13,254	$178,929	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	29,300	$395,550	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	26,613	$359,275	100.0%	Other

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.	23,723	$320,260	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	16,200	$218,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	10,340	$139,590	100.0%	Sole

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	3,800	$51,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	27	$364	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	12	$162	100.0%	Defined

Key facts CIK 1334933 CUSIP 916896103 13F (30d) 370 filings 348 filers Visit website Investor relations