UTHR · UNITED THERAPEUTICS Corp

$513.12 -7.88 (-1.51%) At close · Aug 21

Market Cap

$22.01B

42.89M

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: 872

Total Value: $23,647,074,028

Total Shares: 43,637,166

Institutional Ownership Trend

26 quarters

Superinvestors Holding UTHR

All superinvestors →

Ray Dalio $60,319,766 Joel Greenblatt $42,871,215

Holder Concentration

Across 872 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−1.4 pts

Top 5

31.6%

−4.2 pts

Top 10

44.6%

−3.1 pts

HHI

318

Broadly held−54

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

309

Decreased

327

Sold Out

Unchanged

121

Holder count: +31

Institutional value: -0.2%

Shares held: +9.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Vestal Point Capital, LP	+360,000	435,000
Mega JANE STREET GROUP, LLC	+209,367	412,726
Mid Bellevue Group AG	+186,438	188,515
Mega MILLENNIUM MANAGEMENT LLC	+180,302	485,074
Mega Qube Research & Technologies Ltd	+110,198	233,639

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−885,222	1,379,025
Large Caption Management, LLC	−397,512	754,133
Mega AQR CAPITAL MANAGEMENT LLC	−280,224	546,002
Mega GEODE CAPITAL MANAGEMENT, LLC	−236,431	996,598
Large Avoro Capital Advisors LLC	−232,223	2,777,777

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,919,429	$1,040,004,215
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,918,256	$1,039,368,648
Mega Jupiter Topco LLC	831,129	$450,330,624
Mega NORGES BANK	694,753	$376,438,017
Mega JPMORGAN CHASE & CO	275,358	$149,197,220

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega D. E. Shaw & Co., Inc.	119,106	$70,627,475
Mid Logos Global Management LP	80,000	$47,438,400
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	59,844	$35,486,295
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	54,673	$32,419,995
Mid Centiva Capital, LP	51,500	$30,538,470

Filter: New 115 Increased 309 Reduced 327 Sold out 84 Unchanged 121

Showing 100 of 887

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,868,734,637

12.13%

5,294,529

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	138,804	$75,208,171	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	27,577	$14,942,045	0.5%	Sole
BlackRock Asset Management Canada Ltd	10,932	$5,923,285	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,840	$2,622,457	0.1%	Sole
BlackRock Asset Management North Asia Ltd	5,337	$2,891,746	0.1%	Sole
BlackRock Investment Management, LLC	122,678	$66,470,620	2.3%	Sole
BLACKROCK ADVISORS LLC	90,754	$49,173,239	1.7%	Sole
BlackRock Fund Advisors	2,902,249	$1,572,525,575	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,288,640	$698,223,811	24.3%	Sole
BlackRock Japan Co. Ltd	49,310	$26,717,637	0.9%	Sole
BlackRock Fund Managers Ltd.	5,085	$2,755,205	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	53,914	$29,212,222	1.0%	Sole
BlackRock (Netherlands) B.V.	79,401	$43,021,843	1.5%	Sole
BlackRock International, Ltd.	61	$33,051	0.0%	Sole
BlackRock Asset Management Ireland Ltd	270,339	$146,477,780	5.1%	Sole
BlackRock Advisors (UK) Ltd	2,223	$1,204,488	0.0%	Sole
BlackRock (Luxembourg) S.A.	120,191	$65,123,089	2.3%	Sole
BlackRock Life Ltd	7,697	$4,170,465	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,514	$820,330	0.0%	Sole
Aperio Group, LLC	111,526	$60,428,132	2.1%	Sole
SpiderRock Advisors, LLC	1,457	$789,446	0.0%	Sole

Avoro Capital Advisors LLC

$1,505,082,911

6.36%

2,777,777

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,040,004,215

4.40%

1,919,429

VANGUARD CAPITAL MANAGEMENT LLC

$1,039,368,648

4.40%

1,918,256

STATE STREET CORP

$1,028,428,017

4.35%

1,898,064

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 (JAPAN) CO., LTD. joint	1,898,064	$1,028,428,017	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$925,846,052

3.92%

1,708,739

WELLINGTON MANAGEMENT GROUP LLP

$747,197,111

3.16%

1,379,025

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	1,238,925	$671,286,732	89.8%	Defined
Wellington Managment Canada LLC	31,025	$16,810,275	2.2%	Defined
Wellington Management Hong Kong Ltd	8,672	$4,698,749	0.6%	Defined
Wellington Management Japan Pte Ltd	7,531	$4,080,521	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	13,122	$7,109,893	1.0%	Defined
Wellington Management International Ltd	30,961	$16,775,598	2.2%	Defined
Wellington Trust Company, NA joint	24,311	$13,172,429	1.8%	Defined
Wellington Management Australia Pty Ltd	23,000	$12,462,090	1.7%	Defined
Wellington Management Europe GmbH	1,478	$800,824	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$539,986,694

2.28%

996,598

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	166,817	$90,386,455	16.7%	Defined
Held directly	829,781	$449,600,239	83.3%	Defined

Jupiter Topco LLC

$450,330,624

1.90%

831,129

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	3,359	$1,820,006	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC	825,228	$447,133,287	99.3%	Defined
Held directly	2,542	$1,377,331	0.3%	Defined

NORGES BANK

$376,438,017

1.59%

694,753

ASSETMARK, INC

$338,138,764

1.43%

624,068

AQR CAPITAL MANAGEMENT LLC

$295,840,259

1.25%

546,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	10	$5,418	0.0%	Other
KEB ASSET MANAGEMENT, LLC	34	$18,422	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$3,250	0.0%	Other
Prism Planning Partners LLC	78	$42,262	0.0%	Other
Compound Planning, Inc.	4	$2,167	0.0%	Other
Arax Advisory Partners	5,596	$3,032,080	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,092	$1,133,508	0.4%	Other
Stokes Family Office, LLC	1,298	$703,295	0.2%	Other
Held directly	536,884	$290,899,857	98.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$286,034,221

1.21%

527,904

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.	6,624	$3,589,081	1.3%	Defined
DFA Australia Ltd.	25,497	$13,815,039	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	860	$465,973	0.2%	Defined
Dimensional Ireland Ltd	68,587	$37,162,494	13.0%	Defined
Held directly	426,336	$231,001,634	80.8%	Sole

FMR LLC

$256,507,196

1.08%

473,409

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	328,700	$178,099,521	69.4%	Defined
FIDELITY MANAGEMENT TRUST CO	16,109	$8,728,339	3.4%	Defined
STRATEGIC ADVISERS LLC	23,559	$12,764,972	5.0%	Defined
FIAM LLC	93,271	$50,537,025	19.7%	Defined
Fidelity Diversifying Solutions LLC	11,770	$6,377,339	2.5%	Defined

Invesco Ltd.

$256,344,645

1.08%

473,109

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	59,452	$32,212,874	12.6%	Defined
Invesco Trust Co joint	16,943	$9,180,225	3.6%	Defined
Invesco Asset Management (Japan) Limited	894	$484,396	0.2%	Defined
Invesco Capital Management LLC	395,820	$214,467,150	83.7%	Defined

BAILLIE GIFFORD & CO

$253,147,850

1.07%

467,209

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	109,055	$59,089,270	23.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	310,331	$168,146,645	66.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	4,854	$2,630,042	1.0%	Defined
Held directly	42,969	$23,281,893	9.2%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$247,616,310

1.05%

457,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	457,000	$247,616,310	100.0%	Defined

MORGAN STANLEY

$236,616,614

1.00%

436,699

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	369	$199,935	0.1%	Defined
MORGAN STANLEY & CO. LLC	73,803	$39,988,679	16.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	85,481	$46,316,170	19.6%	Defined
MORGAN STANLEY AIP GP LP	5,502	$2,981,148	1.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,619	$3,044,542	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,823	$26,453,765	11.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	208,890	$113,182,868	47.8%	Defined
EATON VANCE MANAGEMENT	2	$1,083	0.0%	Defined
Calvert Research & Management	8,210	$4,448,424	1.9%	Defined

Vestal Point Capital, LP

$235,696,050

1.00%

435,000

NORTHERN TRUST CORP

$233,444,201

0.99%

430,844

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	327,693	$177,553,896	76.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,511	$36,037,654	15.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,864	$7,511,931	3.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,100	$1,679,673	0.7%	Defined
MASON STREET ADVISORS, LLC joint	19,676	$10,661,047	4.6%	Other

MILLENNIUM MANAGEMENT LLC

$221,648,565

0.94%

409,074

Caption Management, LLC

$204,920,106

0.87%

378,200

Caption Management, LLC

$198,634,878

0.84%

366,600

FRANKLIN RESOURCES INC

$184,371,197

0.78%

340,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	33,225	$18,002,301	9.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	69	$37,386	0.0%	Defined
Fiduciary Trust International of California	6	$3,250	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,114	$603,598	0.3%	Defined
FRANKLIN ADVISERS INC	255,359	$138,361,166	75.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,766	$16,669,941	9.0%	Defined
Franklin Templeton International Services S.a r.l	305	$165,258	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17,360	$9,406,168	5.1%	Defined
PUTNAM ADVISORY CO LLC	2,071	$1,122,129	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$176,799,129

0.75%

326,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	326,300	$176,799,129	100.0%	Other

Swedbank AB

$175,008,380

0.74%

322,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	322,995	$175,008,380	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$172,475,325

0.73%

318,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	318,320	$172,475,325	100.0%	Defined

CITADEL ADVISORS LLC

$165,091,266

0.70%

304,692

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	145	$78,565	0.0%	Defined
Held directly	304,547	$165,012,701	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$161,011,285

0.68%

297,162

Bank of New York Mellon Corp

$159,521,790

0.67%

294,413

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 joint	711	$385,240	0.2%	Defined
Mellon Investments Corporation joint	157,630	$85,408,661	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	15,686	$8,499,145	5.3%	Defined
The Bank of New York Mellon	86,399	$46,813,570	29.3%	Defined
BNY Mellon, NA joint	28,673	$15,535,891	9.7%	Defined
BNY Mellon Advisors, Inc. joint	3,287	$1,780,995	1.1%	Defined
Newton Investment Management North America, LLC joint	2,026	$1,097,747	0.7%	Defined
Held directly	1	$541	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$158,756,190

0.67%

293,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	293,000	$158,756,190	100.0%	Other

Eversept Partners, LP

$155,867,152

0.66%

287,668

JANE STREET GROUP, LLC

$154,923,283

0.66%

285,926

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	89,355	$48,415,219	31.3%	Defined
Jane Street Global Trading, LLC	196,571	$106,508,064	68.7%	Defined

Caisse de depot et placement du Quebec

$154,303,972

0.65%

284,783

JPMORGAN CHASE & CO

$149,197,220

0.63%

275,358

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	165	$89,401	0.1%	Defined
JPMorgan Chase Bank, N.A.	37,728	$20,442,161	13.7%	Defined
J.P. Morgan Investment Management Inc.	139,126	$75,382,640	50.5%	Defined
J.P. Morgan Securities LLC	32,474	$17,595,387	11.8%	Defined
JPMorgan Asset Management (UK) Ltd	62,067	$33,629,762	22.5%	Defined
JPMorgan Asset Management (Canada) Inc.	204	$110,533	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	87	$47,139	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,217	$659,407	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,100	$1,137,843	0.8%	Defined
55I, LLC	69	$37,386	0.0%	Other
J.P. Morgan SE	121	$65,561	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$145,468,892

0.62%

268,477

LSV ASSET MANAGEMENT

$145,410,917

0.61%

268,370

Pictet Asset Management Holding SA

$145,130,249

0.61%

267,852

CITIGROUP INC

$142,067,824

0.60%

262,200

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	6	$3,250	0.0%	Defined
Citigroup Financial Products Inc. joint	262,194	$142,064,574	100.0%	Defined

CITADEL ADVISORS LLC

$135,132,402

0.57%

249,400

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	249,400	$135,132,402	100.0%	Defined

FIRST TRUST ADVISORS LP

$134,946,012

0.57%

249,056

LORD, ABBETT & CO. LLC

$132,381,531

0.56%

244,323

PRICE T ROWE ASSOCIATES INC /MD/

$131,905,262

0.56%

243,444

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	47,029	$25,481,723	19.3%	Defined
Held directly	196,415	$106,423,539	80.7%	Sole

ALLIANCEBERNSTEIN L.P.

$127,117,110

0.54%

234,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	234,607	$127,117,110	100.0%	Defined

Qube Research & Technologies Ltd

$126,592,619

0.54%

233,639

Soleus Capital Management, L.P.

$122,229,804

0.52%

225,587

FULLER & THALER ASSET MANAGEMENT, INC.

$119,580,255

0.51%

220,697

UBS Group AG

$119,536,366

0.51%

220,616

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	19,176	$10,390,132	8.7%	Defined
UBS AG	185,220	$100,357,752	84.0%	Defined
UBS Switzerland AG	16,220	$8,788,482	7.4%	Defined

Amundi

$118,711,701

0.50%

219,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	213,078	$115,452,052	97.3%	Defined
CPR Asset Management	6,016	$3,259,649	2.7%	Defined

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

$118,207,795

0.50%

218,164

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	21,558	$11,680,771	9.9%	Defined
UBS Asset Management Switzerland AG	78,416	$42,488,140	35.9%	Sole
UBS Asset Management (UK) Ltd.	100,102	$54,238,265	45.9%	Defined
Held directly	18,088	$9,800,619	8.3%	Defined

Legal & General Group Plc

$112,209,199

0.47%

207,093

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	35,358	$19,158,025	17.1%	Defined
Legal & General Investment Management Ltd joint	171,735	$93,051,174	82.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$112,054,778

0.47%

206,808

Point72 Asset Management, L.P.

$108,993,980

0.46%

201,159

Nuveen, LLC

$108,397,967

0.46%

200,059

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	34,377	$18,626,489	17.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	52,447	$28,417,358	26.2%	Defined
TEACHERS ADVISORS, LLC joint	113,235	$61,354,120	56.6%	Defined

DEUTSCHE BANK AG\

$105,802,598

0.45%

195,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,312	$710,880	0.7%	Defined
DWS Investment GmbH	71,895	$38,954,867	36.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,598	$1,407,674	1.3%	Defined
Deutsche Bank Trust Co Delaware	20	$10,836	0.0%	Defined
DWS Investments UK Ltd	81,177	$43,984,133	41.6%	Defined
DBX Advisors LLC	3,300	$1,788,039	1.7%	Defined
DWS Investments Hong Kong Ltd	2,047	$1,109,126	1.0%	Defined
DWS International GmbH	32,920	$17,837,043	16.9%	Defined

CITADEL ADVISORS LLC

$105,060,837

0.44%

193,900

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	193,900	$105,060,837	100.0%	Defined

Bellevue Group AG

$102,143,081

0.43%

188,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	182,301	$98,776,150	96.7%	Defined
Bellevue Asset Management AG	6,214	$3,366,931	3.3%	Defined

BANK OF AMERICA CORP /DE/

$97,114,896

0.41%

179,235

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	79,310	$42,972,537	44.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,066	$4,912,230	5.1%	Defined
BOFA SECURITIES, INC.	40,006	$21,676,450	22.3%	Defined
MERRILL LYNCH INTERNATIONAL	17,056	$9,241,452	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	33,237	$18,008,803	18.5%	Defined
BofA Securities Europe SA	560	$303,424	0.3%	Defined

TD Asset Management Inc

$91,379,087

0.39%

168,649

GOLDMAN SACHS GROUP INC

$89,932,399

0.38%

165,979

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	63,712	$34,521,072	38.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99,480	$53,901,248	59.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,392	$1,296,057	1.4%	Defined
Goldman Sachs Trust Company, N.A.	395	$214,022	0.2%	Defined

FIFTH THIRD BANCORP

$85,708,836

0.36%

158,184

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	158,184	$85,708,836	100.0%	Defined

Pacer Advisors, Inc.

$84,199,298

0.36%

155,398

Epoch Investment Partners, Inc.

$81,623,437

0.35%

150,644

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,925	$3,210,342	3.9%	Other
TORONTO DOMINION BANK	144,719	$78,413,095	96.1%	Defined

Man Group plc

$73,087,447

0.31%

134,890

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	537	$290,962	0.4%	Defined
Numeric Investors LLC	134,353	$72,796,485	99.6%	Defined

Thrivent Financial for Lutherans

$69,693,424

0.29%

128,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	65,732	$35,615,569	51.1%	Defined
Thrivent Advisor Network, LLC	656	$355,440	0.5%	Sole
Held directly	62,238	$33,722,415	48.4%	Sole

HSBC HOLDINGS PLC

$68,880,136

0.29%

127,125

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.	2,028	$1,098,831	1.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	460	$249,241	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	98,792	$53,528,469	77.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,628	$2,507,589	3.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	254	$137,624	0.2%	Defined
HSBC BANK PLC	20,963	$11,358,382	16.5%	Defined

Deep Track Capital, LP

$66,978,857

0.28%

123,616

AMERIPRISE FINANCIAL INC

$66,761,581

0.28%

123,215

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	57,753	$31,292,307	46.9%	Defined
Ameriprise Financial Services, LLC joint	38,994	$21,128,118	31.6%	Defined
Columbia Threadneedle Management Ltd	26,468	$14,341,156	21.5%	Defined

Robeco Institutional Asset Management B.V.

$66,675,432

0.28%

123,056

RHUMBLINE ADVISERS

$65,061,862

0.28%

120,078

Bridgewater Associates, LP

$60,319,766

0.26%

111,326

Swiss National Bank

$60,281,296

0.25%

111,255

PRINCIPAL FINANCIAL GROUP INC

$57,737,945

0.24%

106,561

HRT FINANCIAL LP

$53,567,481

0.23%

98,864

Allspring Global Investments Holdings, LLC

$52,392,792

0.22%

96,696

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	30,259	$16,395,233	31.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	66,437	$35,997,559	68.7%	Defined

DekaBank Deutsche Girozentrale

$50,678,442

0.21%

93,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	13,424	$7,273,525	14.4%	Defined
Deka Vermoegensmanagement GmbH	80,108	$43,404,917	85.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$49,680,392

0.21%

91,690

SG Americas Securities, LLC

$48,706,724

0.21%

89,893

AustralianSuper Pty Ltd

$48,542,549

0.21%

89,590

Retirement Systems of Alabama

$48,491,617

0.21%

89,496

California Public Employees Retirement System

$48,058,153

0.20%

88,696

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,994,759

0.20%

88,579

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,579	$47,994,759	100.0%	Other

Vinva Investment Management Ltd

$47,880,975

0.20%

88,369

Sumitomo Mitsui Trust Group, Inc.

$46,324,297

0.20%

85,496

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	85,496	$46,324,297	100.0%	Defined

BOWEN HANES & CO INC

$46,055,550

0.19%

85,000

First Turn Management, LLC

$46,018,705

0.19%

84,932

Assenagon Asset Management S.A.

$45,805,224

0.19%

84,538

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,435,154

0.19%

83,855

Portolan Capital Management, LLC

$44,168,897

0.19%

81,518

Gotham Asset Management, LLC

$42,871,215

0.18%

79,123

SEIZERT CAPITAL PARTNERS, LLC

$41,627,715

0.18%

76,828

Sofinnova Investments, Inc.

$41,444,034

0.18%

76,489

WELLS FARGO & COMPANY/MN

$40,259,592

0.17%

74,303

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	3,183	$1,724,644	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,038	$5,438,889	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	60,143	$32,587,281	80.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	939	$508,778	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$39,716,139

0.17%

73,300

SCHRODER INVESTMENT MANAGEMENT GROUP

$39,177,559

0.17%

72,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	69,466	$37,638,762	96.1%	Sole
Schroder Investment Management North America Limited	2,840	$1,538,797	3.9%	Sole

BARCLAYS PLC

$39,017,177

0.16%

72,010

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	60,241	$32,640,381	83.7%	Defined
BARCLAYS CAPITAL INC.	1,011	$547,790	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,466	$5,670,792	14.5%	Defined
Barclays Investment Solutions Ltd	292	$158,214	0.4%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$38,945,656

0.16%

71,878

JANE STREET GROUP, LLC

$38,686,662

0.16%

71,400

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	71,400	$38,686,662	100.0%	Defined

Zurich Insurance Group Ltd/FI

$37,888,546

0.16%

69,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	69,927	$37,888,546	100.0%	Defined

Krensavage Asset Management, LLC

$37,539,066

0.16%

69,282

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	65,953	$35,735,313	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 Global Asset Management Inc.	13,554	$7,343,963	21.7%	Defined
RBC CMA LTD.	359	$194,516	0.6%	Defined
RBC Capital Markets, LLC	44,006	$23,843,770	70.3%	Defined
RBC Dominion Securities Inc.	2,757	$1,493,825	4.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	20	$10,836	0.0%	Defined
RBC Trust Co (Delaware) Ltd	145	$78,565	0.2%	Defined
CITY NATIONAL BANK	33	$17,880	0.1%	Defined
RBC Rochdale, LLC	1,006	$545,080	1.6%	Defined
Held directly	720	$390,117	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,151	$2,790,966	8.4%	Defined
Russell Investment Management, LLC	14,148	$7,665,810	23.1%	Defined
Russell Investments Canada Limited	998	$540,746	1.6%	Defined
Russell Investments Capital, LLC joint	1,954	$1,058,735	3.2%	Other
Russell Investments Implementation Services, LLC	11,443	$6,200,160	18.7%	Defined
Russell Investments Japan Co., LTD. joint	2,740	$1,484,614	4.5%	Defined
Russell Investments Limited joint	23,442	$12,701,577	38.2%	Other
Russell Investments Trust Company joint	1,479	$801,366	2.4%	Other

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	55,400	$30,017,382	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	41,211	$22,329,356	74.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,643	$3,057,546	10.2%	Defined
ClariVest Asset Management LLC joint	494	$267,664	0.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	7,825	$4,239,819	14.2%	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	54,453	$29,504,268	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	48,656	$26,363,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	39,131	$21,202,349	80.8%	Defined
Allianz Global Investors GmbH	6,514	$3,529,480	13.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,800	$1,517,124	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	47,346	$25,653,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	8,872	$4,807,115	19.8%	Defined
ALFRED BERG KAPITALFORVALTNING AS	3,425	$1,855,767	7.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	32,009	$17,343,436	71.4%	Defined
AXA INVESTMENT MANAGERS US INC.	545	$295,297	1.2%	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	41,501	$22,486,486	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	147	$79,649	0.4%	Other
Alpha Architect, LLC	35,940	$19,473,370	97.7%	Other
Cambria Investment Management, L.P.	556	$301,257	1.5%	Other
JLens	130	$70,437	0.4%	Other
Held directly	27	$14,629	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	14,291	$7,743,292	42.0%	Defined
Held directly	19,721	$10,685,429	58.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	32,903	$17,827,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	30,231	$16,380,062	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,183	$640,984	4.1%	Defined
Held directly	27,919	$15,127,351	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	8,395	$4,548,662	28.9%	Sole
Held directly	20,628	$11,176,869	71.1%	Sole

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	123	$66,645	0.4%	Defined
Held directly	28,811	$15,610,664	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	12,247	$6,635,792	43.7%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	11,973	$6,487,330	42.7%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	104	$56,350	0.4%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	2,463	$1,334,527	8.8%	Sole
MED S&P 400 STOCK INDEX	1,245	$674,578	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	285	$154,421	1.1%	Defined
Held directly	25,896	$14,031,229	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	504	$273,082	2.1%	Other
Held directly	23,461	$12,711,873	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	21,220	$11,497,632	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	20,421	$11,064,710	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	12,952	$7,017,782	66.1%	Sole
SEI TRUST CO	6,648	$3,602,085	33.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	19,047	$10,320,236	100.0%	Defined

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.	1,677	$908,648	9.2%	Sole
Held directly	16,560	$8,972,704	90.8%	Sole

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	18,152	$9,835,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Poplar Forest Capital	17,719	$9,600,685	100.0%	Other
Riverbridge Partners	6	$3,250	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,356	$9,404,001	100.0%	Other

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.	17,340	$9,395,332	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 joint	16,970	$9,194,855	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	16,548	$8,966,202	98.5%	Defined
Prudential Trust Co	250	$135,457	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	16,753	$9,077,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	12	$6,501	0.1%	Defined
ASB CAPITAL MANAGEMENT LLC	15,668	$8,489,392	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	15,391	$8,339,305	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	14,205	$7,696,695	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	3,068	$1,662,334	21.9%	Other
Held directly	10,924	$5,918,950	78.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	12,626	$6,841,145	93.4%	Sole
Held directly	895	$484,937	6.6%	Sole

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.	10,236	$5,546,171	76.7%	Defined
BMO Bank N.A.	806	$436,714	6.0%	Defined
BMO Family Office, LLC	2,243	$1,215,324	16.8%	Defined
BMO NESBITT BURNS INC.	57	$30,884	0.4%	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	13,289	$7,200,378	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	13,055	$7,073,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	12,735	$6,900,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	3,190	$1,728,437	26.3%	Defined
Held directly	8,942	$4,845,043	73.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	8,359	$4,529,156	71.5%	Defined
Desjardins Securities inc.	1,475	$799,199	12.6%	Defined
Regime de rentes du Mouvement Desjardins	1,791	$970,417	15.3%	Defined
Desjardins Financial Security Life Assurance Company	64	$34,677	0.5%	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.	10,045	$5,442,682	93.4%	Defined
CW Advisors, LLC	623	$337,560	5.8%	Sole
Osaic Advisory Services, LLC	84	$45,513	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	10,634	$5,761,820	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	357	$193,433	3.6%	Other
AQR Capital Management	2,082	$1,128,090	21.1%	Other
Parametric	1	$541	0.0%	Other
Aperio	36	$19,505	0.4%	Other
Vanguard Direct Indexing	9	$4,876	0.1%	Other
Held directly	7,371	$3,993,828	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,548	$5,173,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	9,528	$5,162,555	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	9,065	$4,911,688	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	8,800	$4,768,104	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\	6,631	$3,592,874	76.3%	Defined
1919 Investment Counsel, LLC	216	$117,035	2.5%	Defined
Stifel Trust Company, N.A.	1,806	$978,544	20.8%	Defined
Held directly	43	$23,298	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,646	$4,684,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	8,309	$4,502,065	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	7,812	$4,232,775	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,555	$4,093,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	7,066	$3,828,569	100.0%	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.	6,974	$3,778,722	100.0%	Defined
Held directly	3	$1,625	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	6,697	$3,628,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	148	$80,190	2.3%	Defined
Blue Trust, Inc.	4,181	$2,265,391	64.0%	Defined
Held directly	2,206	$1,195,276	33.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,393	$3,463,919	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	57	$30,884	0.9%	Defined
SECURITY INVESTORS LLC	6,289	$3,407,568	99.1%	Defined

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	6,283	$3,404,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	368	$199,393	5.9%	Defined
Truist Advisory Services, Inc.	5,849	$3,169,163	94.1%	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	7	$3,792	0.1%	Defined
Held directly	5,632	$3,051,586	99.9%	Sole

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	5,600	$3,034,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	5,329	$2,887,412	100.0%	Sole

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	2,587	$1,401,714	50.4%	Defined
Willow Street Trust Co of Wyoming, LLC	10	$5,418	0.2%	Other
Held directly	2,532	$1,371,913	49.4%	Sole

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.	5,016	$2,717,819	100.0%	Other

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	4,018	$2,177,072	81.7%	Defined
Global X Management (AUS) Ltd joint	589	$319,137	12.0%	Defined
Global X Investments Canada Inc. joint	313	$169,592	6.4%	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.	4,777	$2,588,321	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	1,658	$898,354	36.2%	Other
Horizon Investments, LLC	1,474	$798,657	32.2%	Other
Held directly	1,444	$782,402	31.6%	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	4,192	$2,271,349	97.4%	Other
PNC Delaware Trust Company	106	$57,433	2.5%	Defined
PNC Ohio Trust Company	3	$1,625	0.1%	Defined
PNC Wealth Management LLC	3	$1,625	0.1%	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	4,174	$2,261,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	4,146	$2,246,427	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	3,947	$2,138,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	3,911	$2,119,097	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,880	$2,102,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,758	$2,036,197	100.0%	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	3,453	$1,870,938	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	3,446	$1,867,146	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,280	$1,777,202	99.1%	Defined
FEDERATED MDTA LLC	29	$15,713	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	59	$31,967	1.9%	Other
Held directly	3,027	$1,640,119	98.1%	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.	676	$366,277	25.1%	Defined
CIBC National Trust Co	496	$268,747	18.4%	Defined
CIBC WORLD MARKETS CORP	1,517	$821,956	56.4%	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	140	$75,853	5.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	90	$48,764	3.6%	Defined
Wilmington Trust National Association joint	1,424	$771,565	57.0%	Defined
Wilmington Trust Company	77	$41,720	3.1%	Defined
Wilmington Funds Management Corp	680	$368,443	27.2%	Defined
Wilmington Trust Investment Management, LLC	89	$48,222	3.6%	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	2,400	$1,300,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,281	$1,235,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	2,205	$1,194,735	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	63	$34,135	2.9%	Defined
Held directly	2,107	$1,141,635	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,139	$1,158,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	8	$4,334	0.4%	Defined
Held directly	1,958	$1,060,902	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	803	$435,089	41.5%	Defined
Held directly	1,131	$612,809	58.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	401	$217,273	21.3%	Defined
Leap GP LLC joint	1,480	$801,908	78.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,392	$754,227	74.8%	Defined
Synovus Securities, Inc.	2	$1,083	0.1%	Defined
Pinnacle Bank	468	$253,575	25.1%	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	1,362	$737,972	73.5%	Sole
Held directly	490	$265,496	26.5%	Sole

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.	1,813	$982,337	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	14	$7,585	0.8%	Other
Alpha Planning & Financial Services	74	$40,095	4.1%	Other
Authentikos Wealth Advisory, LLC	5	$2,709	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	14	$7,585	0.8%	Other
Blackston Financial Advisory Group, LLC	32	$17,338	1.8%	Other
Capital A Wealth Management, LLC	66	$35,760	3.7%	Other
Capstar Financial Services	81	$43,888	4.5%	Other
Elite Retirement Planning LLC	7	$3,792	0.4%	Other
Family Legacy Planning	376	$203,728	21.0%	Other
FSA Advisors, Inc.	18	$9,752	1.0%	Other
Pineridge Advisors LLC	27	$14,629	1.5%	Other
Global Wealth Management, Inc	20	$10,836	1.1%	Other
Harlow Wealth Managment, Inc.	83	$44,971	4.6%	Other
Hobart Private Capital, LLC	17	$9,211	0.9%	Other
HOWARD BAILEY SECURITIES, LLC	94	$50,932	5.3%	Other
Mach-1 Financial Group, LLC	267	$144,668	14.9%	Other
MADISON AVENUE SECURITIES, LLC	2	$1,083	0.1%	Other
Martinsen Wealth Management	7	$3,792	0.4%	Other
Mercurio Weath Advisors	8	$4,334	0.4%	Other
Nicholas Wealth, LLC.	9	$4,876	0.5%	Other
Price Financial	1	$541	0.1%	Other
Raleigh Capital Management Inc.	61	$33,051	3.4%	Other
RSG Investments LLC	21	$11,378	1.2%	Other
Stephen Smith Financial	26	$14,087	1.5%	Other
Strategy Financial Group	27	$14,629	1.5%	Other
The Lifewealth Group	13	$7,043	0.7%	Other
Lloyd Advisory Services, LLC.	1	$541	0.1%	Other
Transce3nd, LLC	1	$541	0.1%	Other
Wellment Financial	26	$14,087	1.5%	Other
Held directly	392	$212,396	21.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,591	$862,050	89.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	196	$106,198	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	76	$41,179	5.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	348	$188,556	23.1%	Defined
Rockefeller Trust Co (Delaware)	64	$34,677	4.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,018	$551,582	67.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	1,447	$784,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,447	$784,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,351	$732,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,330	$720,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,321	$715,757	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 INVESTMENT MANAGEMENT LLC	990	$536,411	77.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	254	$137,624	19.9%	Other
Bessemer Trust CO of Delaware, N.A.	27	$14,629	2.1%	Other
BESSEMER TRUST Co OF FLORIDA	4	$2,167	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	1,260	$682,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,228	$665,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	64	$34,677	5.2%	Other
Assetmark	970	$525,575	79.5%	Other
Orion	182	$98,613	14.9%	Other
Held directly	4	$2,167	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$541	0.1%	Other
Aptus Capital Advisors, LLC	0	$0	0.0%	Other
Fidelity Institutional Asset Management Trust Co	3	$1,625	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	62	$33,593	5.2%	Other
Held directly	1,121	$607,391	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,123	$608,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	375	$203,186	33.7%	Other
Leucadia Asset Management LLC	261	$141,417	23.4%	Other
Held directly	478	$258,994	42.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	630	$341,352	57.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	476	$257,911	43.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	1,099	$595,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	1,087	$588,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	1,035	$560,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	966	$523,407	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 7	825	$447,009	91.2%	Defined
Held directly	80	$43,346	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clear Creek Financial Management, LLC joint	887	$480,603	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	43	$23,298	5.1%	Sole
Held directly	805	$436,173	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	155	$83,981	19.6%	Sole
Held directly	634	$343,518	80.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	784	$424,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	325	$176,094	42.7%	Defined
Vontobel Asset Management Ltd	171	$92,652	22.5%	Defined
Vontobel Asset Management S.A.	265	$143,584	34.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	721	$390,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	704	$381,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	131	$70,979	19.3%	Other
Held directly	547	$296,381	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	637	$345,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	627	$339,727	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	626	$339,185	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	566	$306,675	93.1%	Other
BANK OF AMERICA CORP /DE/	31	$16,796	5.1%	Other
Held directly	11	$5,960	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	556	$301,257	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	534	$289,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	534	$289,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	140	$75,856	27.1%	Defined
abrdn Investments Ltd	377	$204,269	72.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	494	$267,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	473	$256,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	345	$186,931	78.8%	Other
Held directly	93	$50,390	21.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	328	$177,720	77.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	42	$22,756	9.9%	Other
AMERIPRISE FINANCIAL INC	53	$28,716	12.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	391	$211,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	282	$152,796	75.4%	Other
Held directly	92	$49,848	24.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	373	$202,102	100.0%	Other

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	290	$157,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	116	$62,852	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	113	$61,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	83	$44,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	21	$11,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	14	$7,585	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$2,709	41.7%	Defined
Held directly	7	$3,792	58.3%	Sole

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	11	$5,960	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	10	$5,418	100.0%	Sole

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.	8	$4,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	2	$1,083	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	1	$541	100.0%	Defined

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.	97,840	$58,017,163	98.7%	Defined
D. E. Shaw Investment Management, L.L.C.	1,266	$750,712	1.3%	Defined

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.	20,000	$11,859,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	7,210	$4,275,385	58.4%	Defined
Optika Master Portfolio Ltd	3,117	$1,848,318	25.2%	Other
Held directly	2,023	$1,199,598	16.4%	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	10,000	$5,929,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	938	$556,215	18.3%	Defined
BROOKSTONE	4,183	$2,480,435	81.7%	Defined
Held directly	2	$1,185	0.0%	Sole

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.	3,728	$2,210,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	158	$93,690	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	434	$257,353	51.9%	Defined
Held directly	245	$145,280	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	169	$100,213	22.2%	Sole
Concordia Wealth Planning, LLC	44	$26,091	5.8%	Sole
INVESTMENT PLANNERS, INC.	234	$138,757	30.7%	Sole
MJP ASSOCIATES INC /ADV	109	$64,634	14.3%	Sole
Roman Retirement Planning	86	$50,996	11.3%	Sole
Taiko Private Wealth, LLC	119	$70,564	15.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	730	$432,875	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	610	$361,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	377	$223,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	33	$19,568	24.3%	Defined
Held directly	103	$61,076	75.7%	Sole

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	18	$10,673	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	2	$1,185	100.0%	Defined

Key facts CIK 1082554 CUSIP 91307C102 13F (30d) 745 filings 721 filers Visit website Investor relations