VICR · Vicor Corp

$189.99 -10.55 (-5.26%) At close · Aug 24

Market Cap

$8.76B

46.11M

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: 514

Total Value: $8,954,684,551

Total Shares: 23,578,611

Institutional Ownership Trend

26 quarters

Superinvestors Holding VICR

All superinvestors →

Ray Dalio $7,004,662 Joel Greenblatt $3,197,747

Holder Concentration

Across 514 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−5.0 pts

Top 5

41.3%

+1.8 pts

Top 10

56.2%

+2.6 pts

HHI

456

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

196

Increased

156

Decreased

132

Sold Out

Unchanged

Holder count: +149

Institutional value: +198.3%

Shares held: +26.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+777,254	1,252,169
Mega PRICE T ROWE ASSOCIATES INC /MD/	+479,920	2,368,366
Large Driehaus Capital Management LLC	+307,044	496,507
Mega AQR CAPITAL MANAGEMENT LLC	+301,220	449,529
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+145,381	547,941

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−423,446	2,460,929
Mega MILLENNIUM MANAGEMENT LLC	−158,487	63,380
Small HERALD INVESTMENT MANAGEMENT Ltd	−142,900	77,100
Mid AWM Investment Company, Inc.	−139,199	148,981
Mega FMR LLC	−128,072	37,254

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JPMORGAN CHASE & CO	2,370,220	$900,162,147
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,120,538	$425,557,921
Mega T. Rowe Price Investment Management, Inc.	133,857	$50,836,211
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	112,380	$42,679,673
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	65,000	$24,685,700

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	89,555	$14,418,355
Small Ariose Capital Management Ltd	72,788	$11,718,868
Large Empowered Funds, LLC	51,091	$8,225,651
Large RENAISSANCE TECHNOLOGIES LLC	47,300	$7,615,300
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	26,961	$4,340,721

Filter: New 196 Increased 156 Reduced 132 Sold out 47 Unchanged 30

Showing 100 of 538

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$934,611,609

10.44%

2,460,929

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	51,025	$19,378,274	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	63	$23,926	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,644	$1,004,138	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	630	$239,261	0.0%	Sole
BlackRock Investment Management, LLC	62,740	$23,827,397	2.5%	Sole
BLACKROCK ADVISORS LLC	58,578	$22,246,752	2.4%	Sole
BlackRock Fund Advisors	1,421,096	$539,703,838	57.7%	Sole
BlackRock Institutional Trust Company, N.A.	759,649	$288,499,497	30.9%	Sole
BlackRock Japan Co. Ltd	2,499	$949,070	0.1%	Sole
BlackRock Fund Managers Ltd.	4,407	$1,673,690	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,128	$7,264,431	0.8%	Sole
BlackRock (Netherlands) B.V.	3,209	$1,218,714	0.1%	Sole
BlackRock Asset Management Ireland Ltd	31,426	$11,934,966	1.3%	Sole
BlackRock Advisors (UK) Ltd	390	$148,114	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,626	$617,522	0.1%	Sole
BlackRock Life Ltd	113	$42,915	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,780	$1,435,568	0.2%	Sole
Aperio Group, LLC	37,926	$14,403,536	1.5%	Sole

JPMORGAN CHASE & CO

$900,162,147

10.05%

2,370,220

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	28,175	$10,700,300	1.2%	Other
JPMorgan Chase Bank, N.A.	333,794	$126,768,285	14.1%	Defined
J.P. Morgan Investment Management Inc.	1,545,089	$586,793,900	65.2%	Defined
J.P. Morgan Securities LLC	394,593	$149,858,529	16.6%	Defined
JPMorgan Asset Management (UK) Ltd	43,956	$16,693,609	1.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,417	$917,928	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	20,483	$7,779,033	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,704	$647,145	0.1%	Defined
55I, LLC	9	$3,418	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$899,458,038

10.04%

2,368,366

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	29,815	$11,323,140	1.3%	Defined
Held directly	2,338,551	$888,134,898	98.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$486,173,847

5.43%

1,280,146

VANGUARD CAPITAL MANAGEMENT LLC

$425,557,921

4.75%

1,120,538

STATE STREET CORP

$275,728,255

3.08%

726,021

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	726,021	$275,728,255	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$223,059,224

2.49%

587,338

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	89,742	$34,082,216	15.3%	Defined
Held directly	497,596	$188,977,008	84.7%	Defined

JANE STREET GROUP, LLC

$204,765,602

2.29%

539,169

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	209,170	$79,438,582	38.8%	Defined
Jane Street Global Trading, LLC	329,950	$125,308,411	61.2%	Defined
Jane Street Singapore Pte. Ltd	49	$18,609	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$201,619,505

2.25%

530,885

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	530,885	$201,619,505	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$201,591,401

2.25%

530,811

NEEDHAM INVESTMENT MANAGEMENT LLC

$199,004,720

2.22%

524,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	15,000	$5,696,700	2.9%	Defined
NEEDHAM GROWTH FUND	27,000	$10,254,060	5.2%	Defined
Needham Aggressive Growth Fund	477,000	$181,155,060	91.0%	Defined
Held directly	5,000	$1,898,900	1.0%	Sole

Driehaus Capital Management LLC

$188,563,428

2.11%

496,507

DIMENSIONAL FUND ADVISORS LP

$187,351,169

2.09%

493,315

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.	3,899	$1,480,762	0.8%	Defined
DFA Australia Ltd.	8,774	$3,332,189	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	227	$86,210	0.0%	Defined
Dimensional Ireland Ltd	25,953	$9,856,430	5.3%	Defined
Held directly	454,462	$172,595,578	92.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$170,722,119

1.91%

449,529

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	21	$7,975	0.0%	Other
KEB ASSET MANAGEMENT, LLC	5	$1,898	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$1,898	0.0%	Other
Compound Planning, Inc.	3	$1,139	0.0%	Other
Arax Advisory Partners	847	$321,673	0.2%	Other
Alaska Permanent Fund Corp	4,053	$1,539,248	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	342	$129,884	0.1%	Other
Stokes Family Office, LLC	150	$56,967	0.0%	Other
Held directly	444,103	$168,661,437	98.8%	Defined

JANE STREET GROUP, LLC

$149,709,276

1.67%

394,200

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	394,200	$149,709,276	100.0%	Defined

GOLDMAN SACHS GROUP INC

$141,945,431

1.59%

373,757

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	157,753	$59,911,434	42.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	210,764	$80,043,951	56.4%	Defined
GOLDMAN SACHS INTERNATIONAL	4,166	$1,582,163	1.1%	Defined
Goldman Sachs Trust Company, N.A.	1,074	$407,883	0.3%	Defined

JANE STREET GROUP, LLC

$121,073,864

1.35%

318,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	318,800	$121,073,864	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$110,364,068

1.23%

290,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	290,600	$110,364,068	100.0%	Other

Invesco Ltd.

$93,172,943

1.04%

245,334

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	15,707	$5,965,202	6.4%	Defined
Invesco Trust Co joint	10,042	$3,813,750	4.1%	Defined
Invesco Capital Management LLC	219,585	$83,393,991	89.5%	Defined

MORGAN STANLEY

$87,656,258

0.98%

230,808

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	1,207	$458,394	0.5%	Defined
MORGAN STANLEY & CO. LLC	31,026	$11,783,054	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	71,233	$27,052,868	30.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,096	$1,175,798	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,423	$24,466,566	27.9%	Defined
Parametric Sas	108	$41,016	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,715	$22,678,562	25.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$76,744,803

0.86%

202,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	202,077	$76,744,803	100.0%	Defined

NORTHERN TRUST CORP

$73,260,318

0.82%

192,902

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	173,328	$65,826,506	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,728	$3,314,719	4.5%	Defined
MASON STREET ADVISORS, LLC joint	10,846	$4,119,093	5.6%	Other

UBS Group AG

$59,570,390

0.67%

156,855

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	7,166	$2,721,503	4.6%	Defined
UBS AG	125,529	$47,673,403	80.0%	Defined
UBS Switzerland AG	23,884	$9,070,665	15.2%	Defined
UBS Securities LLC	276	$104,819	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,031,104

0.66%

155,435

FIRST TRUST ADVISORS LP

$58,721,963

0.66%

154,621

VANGUARD FIDUCIARY TRUST CO

$58,019,370

0.65%

152,771

COLRAIN CAPITAL LLC

$57,072,199

0.64%

150,277

AWM Investment Company, Inc.

$56,580,004

0.63%

148,981

Bank of New York Mellon Corp

$53,160,840

0.59%

139,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	71,520	$27,161,864	51.1%	Defined
BNY Mellon Investment Adviser, Inc.	8,639	$3,280,919	6.2%	Defined
The Bank of New York Mellon	52,717	$20,020,862	37.7%	Defined
BNY Mellon, NA joint	5,848	$2,220,953	4.2%	Defined
BNY Mellon Advisors, Inc.	167	$63,423	0.1%	Defined
Newton Investment Management North America, LLC joint	1,086	$412,440	0.8%	Defined
Held directly	1	$379	0.0%	Defined

CITADEL ADVISORS LLC

$52,295,706

0.58%

137,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	137,700	$52,295,706	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$50,836,211

0.57%

133,857

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,754,178

0.57%

133,641

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,216	$47,174,752	92.9%	Other
G1 EXECUTION SERVICES, LLC	9,425	$3,579,426	7.1%	Other

PINNACLE ASSOCIATES LTD

$49,558,251

0.55%

130,492

Nuveen, LLC

$47,807,464

0.53%

125,882

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	19,904	$7,559,140	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,825	$2,212,218	4.6%	Defined
TEACHERS ADVISORS, LLC joint	100,153	$38,036,106	79.6%	Defined

Arosa Capital Management LP

$47,472,500

0.53%

125,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,978,786

0.52%

123,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,700	$46,978,786	100.0%	Other

HRT FINANCIAL LP

$46,396,203

0.52%

122,166

PRINCIPAL FINANCIAL GROUP INC

$44,770,745

0.50%

117,886

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$42,679,673

0.48%

112,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	32,500	$12,342,850	28.9%	Defined
Natixis Advisors, LLC	23,740	$9,015,977	21.1%	Defined
Natixis Investment Managers, SA	1,665	$632,333	1.5%	Defined
Olive Street Investment Advisers, LLC	40,775	$15,485,529	36.3%	Defined
Principal Management Corporation	8,075	$3,066,723	7.2%	Defined
Saratoga Capital Management, LLC	260	$98,742	0.2%	Defined
Mason Street Advisors, LLC	5,365	$2,037,519	4.8%	Defined

Arosa Capital Management LP

$41,775,800

0.47%

110,000

RHUMBLINE ADVISERS

$38,425,380

0.43%

101,178

Andar Capital Management HK Ltd

$38,395,758

0.43%

101,100

ALLIANCEBERNSTEIN L.P.

$37,038,044

0.41%

97,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,525	$37,038,044	100.0%	Defined

BANK OF AMERICA CORP /DE/

$33,515,203

0.37%

88,249

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	46,702	$17,736,485	52.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	879	$333,826	1.0%	Defined
BOFA SECURITIES, INC.	17,483	$6,639,693	19.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	23,185	$8,805,199	26.3%	Defined

TUDOR INVESTMENT CORP ET AL

$31,783,788

0.35%

83,690

Tidal Investments LLC

$31,473,887

0.35%

82,874

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	77,956	$29,606,129	94.1%	Defined
Held directly	4,918	$1,867,758	5.9%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$30,153,012

0.34%

79,396

CITADEL ADVISORS LLC

$30,078,576

0.34%

79,200

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	79,200	$30,078,576	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$30,076,295

0.34%

79,194

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,658	$7,465,715	24.8%	Defined
Raymond James Financial Services Advisors, Inc.	31,886	$12,109,665	40.3%	Defined
ClariVest Asset Management LLC joint	12,123	$4,604,072	15.3%	Defined
EAGLE ASSET MANAGEMENT INC	3,811	$1,447,341	4.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	9,217	$3,500,432	11.6%	Defined
RAYMOND JAMES TRUST N.A.	2,499	$949,070	3.2%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$29,281,038

0.33%

77,100

ASHFORD CAPITAL MANAGEMENT INC

$28,453,117

0.32%

74,920

Russell Investments Group, Ltd.

$27,569,368

0.31%

72,593

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	49,704	$18,876,585	68.5%	Defined
Russell Investments Capital, LLC	4,258	$1,617,103	5.9%	Defined
Russell Investments Japan Co., LTD. joint	6,499	$2,468,190	9.0%	Other
Russell Investments Limited joint	12,132	$4,607,490	16.7%	Other

HSBC HOLDINGS PLC

$26,783,223

0.30%

70,523

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.	224	$85,070	0.3%	Defined
HSBC BANK PLC	64,520	$24,503,405	91.5%	Defined
Held directly	5,779	$2,194,748	8.2%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$25,737,310

0.29%

67,769

AMERIPRISE FINANCIAL INC

$24,950,026

0.28%

65,696

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	55,758	$21,175,773	84.9%	Defined
Ameriprise Financial Services, LLC	9,876	$3,750,707	15.0%	Defined
Ameriprise Bank, FSB	62	$23,546	0.1%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$24,685,700

0.28%

65,000

MILLENNIUM MANAGEMENT LLC

$23,842,588

0.27%

62,780

BNP PARIBAS ARBITRAGE, SA

$23,656,875

0.26%

62,291

GF FUND MANAGEMENT CO. LTD.

$23,155,946

0.26%

60,972

Universal- Beteiligungs- und Servicegesellschaft mbH

$22,174,594

0.25%

58,388

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	58,388	$22,174,594	100.0%	Defined

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

$19,414,730

0.22%

51,121

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,765	$3,708,551	19.1%	Defined
UBS Asset Management Switzerland AG	29,309	$11,130,971	57.3%	Other
UBS Asset Management (UK) Ltd.	7,778	$2,953,928	15.2%	Sole
Held directly	4,269	$1,621,280	8.4%	Defined

Alight Capital Management LP

$18,989,000

0.21%

50,000

PRUDENTIAL FINANCIAL INC

$18,717,456

0.21%

49,285

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	40,815	$15,500,720	82.8%	Defined
Prudential Trust Co	8,470	$3,216,736	17.2%	Defined

Trexquant Investment LP

$18,286,027

0.20%

48,149

Bruce & Co., Inc.

$18,229,440

0.20%

48,000

Swiss National Bank

$17,937,768

0.20%

47,232

VESTOR CAPITAL, LLC

$17,585,712

0.20%

46,305

CIBC WORLD MARKET INC.

$17,085,162

0.19%

44,987

ALGERT GLOBAL LLC

$17,063,515

0.19%

44,930

CHAPIN DAVIS, INC.

$16,786,276

0.19%

44,200

NEUBERGER BERMAN GROUP LLC

$16,199,515

0.18%

42,655

WELLS FARGO & COMPANY/MN

$15,746,816

0.18%

41,463

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	1,644	$624,358	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,577	$3,257,373	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,232	$11,861,288	75.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$3,797	0.0%	Defined

Informed Momentum Co LLC

$15,088,279

0.17%

39,729

FRANKLIN RESOURCES INC

$14,912,819

0.17%

39,267

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10	$3,797	0.0%	Defined
FRANKLIN ADVISERS INC	31,550	$11,982,059	80.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,851	$2,601,872	17.4%	Defined
Franklin Templeton International Services S.a r.l	236	$89,628	0.6%	Defined
PUTNAM ADVISORY CO LLC	620	$235,463	1.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$14,665,204

0.16%

38,615

Portolan Capital Management, LLC

$14,462,402

0.16%

38,081

FMR LLC

$14,148,322

0.16%

37,254

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	35,642	$13,536,118	95.7%	Defined
STRATEGIC ADVISERS LLC	1,422	$540,047	3.8%	Defined
FIAM LLC	2	$759	0.0%	Defined
Fidelity Diversifying Solutions LLC	188	$71,398	0.5%	Defined

GatePass Capital, LLC

$13,141,907

0.15%

34,604

Chicago Capital, LLC

$12,841,121

0.14%

33,812

NATIXIS ADVISORS, LLC

$12,567,299

0.14%

33,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	10,005	$3,799,698	30.2%	Other
Natixis Investment Managers, L.P.	23,086	$8,767,601	69.8%	Defined

BESSEMER GROUP INC

$11,931,167

0.13%

31,416

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	31,333	$11,899,646	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	83	$31,521	0.3%	Defined

Legal & General Group Plc

$11,708,616

0.13%

30,830

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	14,466	$5,493,897	46.9%	Defined
Legal & General Investment Management Ltd joint	16,364	$6,214,719	53.1%	Defined

Arosa Capital Management LP

$11,393,400

0.13%

30,000

SEI INVESTMENTS CO

$11,202,749

0.13%

29,498

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	1,228	$466,369	4.2%	Sole
SEI TRUST CO	28,270	$10,736,380	95.8%	Sole

Vident Advisory, LLC

$10,450,026

0.12%

27,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,886	$3,754,505	35.9%	Defined
Held directly	17,630	$6,695,521	64.1%	Sole

Weiss Asset Management LP

$10,420,783

0.12%

27,439

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	27,439	$10,420,783	100.0%	Defined

NATIXIS

$10,298,114

0.12%

27,116

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,875,419

0.11%

26,003

IRONWOOD INVESTMENT MANAGEMENT LLC

$9,687,048

0.11%

25,507

ExodusPoint Capital Management, LP

$9,681,731

0.11%

25,493

KINGDON CAPITAL MANAGEMENT, L.L.C.

$9,494,500

0.11%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	25,000	$9,494,500	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,351,322

0.10%

24,623

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	24,623	$9,351,322	100.0%	Defined

Bouvel Investment Partners, LLC

$9,314,104

0.10%

24,525

Retirement Systems of Alabama

$9,178,143

0.10%

24,167

Main Management ETF Advisors, LLC

$8,965,086

0.10%

23,606

Point72 Asset Management, L.P.

$8,810,896

0.10%

23,200

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,686,328

0.10%

22,872

TWO SIGMA INVESTMENTS, LP

$8,440,990

0.09%

22,226

Creative Planning

$8,407,568

0.09%

22,138

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	82	$31,141	0.4%	Defined
Held directly	22,056	$8,376,427	99.6%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$8,314,523

0.09%

21,893

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.	17,500	$6,646,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,259	$2,377,043	38.6%	Defined
Numeric Investors LLC	9,961	$3,782,988	61.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	14,389	$5,464,654	99.9%	Defined
EFG Private Wealth Management (Americas) Corp.	8	$3,038	0.1%	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	13,820	$5,248,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	482	$183,053	3.6%	Defined
Held directly	12,952	$4,918,910	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,240	$4,648,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	198	$75,196	1.6%	Defined
RBC Capital Markets, LLC	10,360	$3,934,520	84.8%	Defined
RBC Dominion Securities Inc.	871	$330,788	7.1%	Defined
RBC Trust Co (Delaware) Ltd	14	$5,316	0.1%	Defined
CITY NATIONAL BANK	94	$35,699	0.8%	Other
RBC Rochdale, LLC	84	$31,901	0.7%	Defined
Held directly	600	$227,868	4.9%	Sole

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	12,080	$4,587,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	2,881	$1,094,146	24.1%	Other
Susquehanna International Securities, Ltd.	9,096	$3,454,478	75.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,131	$4,227,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	11,117	$4,222,014	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	9,181	$3,486,760	87.9%	Defined
BARCLAYS CAPITAL INC.	1,015	$385,476	9.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	244	$92,666	2.3%	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	10,360	$3,934,520	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	9,000	$3,418,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,748	$2,562,755	76.4%	Defined
Held directly	2,079	$789,562	23.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,654	$3,286,616	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.	3,200	$1,215,296	39.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,944	$1,877,632	60.7%	Defined

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	635	$241,160	8.3%	Defined
Thrivent Advisor Network, LLC	727	$276,100	9.5%	Sole
Held directly	6,320	$2,400,209	82.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	7,168	$2,722,263	100.0%	Defined

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	6,481	$2,461,354	90.9%	Sole
MED S&P 400 STOCK INDEX	650	$246,857	9.1%	Sole

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	6,899	$2,620,102	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.	6,800	$2,582,504	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.	4,273	$1,622,799	67.1%	Defined
CW Advisors, LLC	1,017	$386,236	16.0%	Sole
Osaic Advisory Services, LLC	1,076	$408,643	16.9%	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	5,453	$2,070,940	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.	5,419	$2,058,027	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,360	$2,035,620	100.0%	Defined

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	5,256	$1,996,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	827	$314,078	16.3%	Defined
Held directly	4,238	$1,609,507	83.7%	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	4,772	$1,812,310	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	6	$2,278	0.1%	Other
Manager 83	19	$7,215	0.4%	Other
Held directly	4,716	$1,791,042	99.5%	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	4,300	$1,633,054	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,170	$1,583,682	100.0%	Defined

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	338	$128,365	8.4%	Defined
DWS Investments UK Ltd	1,664	$631,953	41.4%	Defined
DWS International GmbH	2,015	$765,256	50.2%	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	3,952	$1,500,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,690	$641,828	43.0%	Defined
BMO Bank N.A.	143	$54,308	3.6%	Defined
BMO Family Office, LLC	31	$11,773	0.8%	Defined
BMO NESBITT BURNS INC.	1,850	$702,593	47.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	14	$5,316	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	200	$75,956	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	3,771	$1,432,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	3,660	$1,389,994	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	3,342	$1,269,224	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)	3,337	$1,267,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	3,160	$1,200,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,000	$1,139,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,940	$1,116,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,915	$1,107,058	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 Asset Management	1,526	$579,544	53.7%	Defined
CPR Asset Management	1,317	$500,170	46.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,266	$860,581	99.7%	Defined
BAIRD TRUST Co	7	$2,658	0.3%	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	739	$280,657	32.8%	Other
Leucadia Asset Management LLC	565	$214,575	25.1%	Other
Held directly	949	$360,411	42.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,000	$379,778	48.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	13	$4,937	0.6%	Defined
Wilmington Trust National Association joint	529	$200,903	25.7%	Defined
Wilmington Trust Company	268	$101,781	13.0%	Defined
Wilmington Funds Management Corp	200	$75,956	9.7%	Defined
Wilmington Trust Investment Management, LLC	50	$18,989	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	23	$8,734	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,925	$731,076	98.8%	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\	1,885	$715,885	98.2%	Defined
Stifel Independent Advisors, LLC	5	$1,898	0.3%	Defined
Held directly	30	$11,393	1.6%	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	341	$129,504	17.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,330	$505,107	69.6%	Defined
AXA INVESTMENT MANAGERS US INC.	240	$91,147	12.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	1,900	$721,582	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.	1,874	$711,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,805	$685,502	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	1,386	$526,375	78.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	371	$140,898	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	1,726	$655,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	1,616	$613,724	95.1%	Defined
Desjardins Securities inc.	11	$4,177	0.6%	Defined
Regime de rentes du Mouvement Desjardins	73	$27,723	4.3%	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	1,665	$632,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,601	$608,026	99.6%	Other
PNC Wealth Management LLC	6	$2,278	0.4%	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	1,600	$607,648	100.0%	Defined

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	1,543	$586,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,452	$551,440	100.0%	Other

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	1,369	$519,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	50	$18,989	4.0%	Other
AQR Capital Management	740	$281,037	58.5%	Other
Parametric	2	$759	0.2%	Other
Natixis UMA	60	$22,786	4.7%	Other
Aperio	8	$3,038	0.6%	Other
Held directly	405	$153,810	32.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,200	$455,736	100.0%	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	1,114	$423,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	7	$2,658	0.6%	Other
Arcadia Wealth Management, LLC	68	$25,825	6.1%	Other
B.O.S.S. Retirement Advisors, LLC	38	$14,431	3.4%	Other
Blackston Financial Advisory Group, LLC	22	$8,355	2.0%	Other
Capital A Wealth Management, LLC	31	$11,773	2.8%	Other
Centennnial Advisors, LLC	7	$2,658	0.6%	Other
Decker Retirement Planning Inc.	4	$1,519	0.4%	Other
FSA Advisors, Inc.	7	$2,658	0.6%	Other
Pineridge Advisors LLC	331	$125,707	29.8%	Other
Hobart Private Capital, LLC	1	$379	0.1%	Other
Mach-1 Financial Group, LLC	125	$47,472	11.3%	Other
MADISON AVENUE SECURITIES, LLC	2	$759	0.2%	Other
Mercurio Weath Advisors	22	$8,355	2.0%	Other
Networth Advisors LLC	15	$5,696	1.4%	Other
POM Investment Strategies, LLC	8	$3,038	0.7%	Other
SMART Wealth LLC	63	$23,926	5.7%	Other
Retirement Income Strategies	11	$4,177	1.0%	Other
The Lifewealth Group	13	$4,937	1.2%	Other
Lloyd Advisory Services, LLC.	41	$15,570	3.7%	Other
Wellment Financial	113	$42,915	10.2%	Other
Held directly	180	$68,359	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,100	$417,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,080	$410,162	100.0%	Defined

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	614	$233,184	56.9%	Sole
Held directly	466	$176,977	43.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,060	$402,566	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,055	$400,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,045	$396,870	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	404	$153,431	40.0%	Defined
Held directly	607	$230,526	60.0%	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	1,000	$379,780	100.0%	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	966	$366,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	950	$360,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	877	$333,067	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	79	$30,002	9.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	792	$300,785	90.9%	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	826	$313,698	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	796	$302,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	775	$294,329	100.0%	Other

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	721	$273,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	15	$5,696	2.1%	Other
Held directly	704	$267,365	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	646	$245,337	93.8%	Other
Held directly	43	$16,330	6.2%	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	56	$21,266	13.8%	Sole
Held directly	349	$132,540	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	70	$26,584	45.8%	Sole
Macquarie Capital (USA) Inc	83	$31,521	54.2%	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	141	$53,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	100	$37,978	100.0%	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	2	$759	100.0%	Other

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	$379	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	72,788	$11,718,868	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	51,091	$8,225,651	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,014	$163,254	4.3%	Defined
Leap GP LLC joint	22,789	$3,669,029	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,795	$1,737,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,769	$1,089,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,807	$934,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,173	$349,853	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	2,100	$338,100	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 Bank Financial Inc.	1,585	$255,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	177	$28,497	12.3%	Defined
CIBC National Trust Co	101	$16,261	7.0%	Defined
CIBC WORLD MARKETS CORP	1,158	$186,438	80.6%	Defined

Key facts CIK 751978 CUSIP 925815102 13F (30d) 443 filings 423 filers Visit website Investor relations