WFRD · Weatherford International plc

$92.27 +0.22 (+0.24%)

Market Cap

$6.60B

71.69M

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: 426

Total Value: $6,220,008,942

Total Shares: 76,320,010

Institutional Ownership Trend

26 quarters

Superinvestors Holding WFRD

All superinvestors →

Joel Greenblatt $64,354,356 Ray Dalio $14,074,153

Holder Concentration

Across 426 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.5 pts

Top 5

30.7%

−0.5 pts

Top 10

46.1%

−1.2 pts

HHI

320

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

159

Decreased

143

Sold Out

Unchanged

Holder count: -15

Institutional value: -10.0%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+959,049	2,933,502
Mega CITADEL ADVISORS LLC	+949,737	1,601,065
Mega MILLENNIUM MANAGEMENT LLC	+749,988	1,763,324
Mega FIRST TRUST ADVISORS LP	+727,237	2,487,704
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+680,947	1,260,878

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−843,101	1,551,770
Mega Capital Research Global Investors	−678,985	1,582,377
Large ACADIAN ASSET MANAGEMENT LLC	−384,501	425,976
Mega Qube Research & Technologies Ltd	−377,657	40,378
Mega T. Rowe Price Investment Management, Inc.	−376,686	879,462

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	924,126	$75,316,269
Mid Merewether Investment Management, LP	699,412	$57,002,078
Mid TimesSquare Capital Management, LLC	608,832	$49,619,808
Large Artisan Partners Limited Partnership	379,307	$30,913,520
Large Zurich Insurance Group Ltd/FI	349,910	$28,517,665

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sachem Head Capital Management LP	2,525,000	$238,814,500
Large Holocene Advisors, LP	349,659	$33,070,748
Mid DME Capital Management, LP	145,721	$13,782,292
Large Trexquant Investment LP	140,000	$13,241,200
Mid COOKE & BIELER LP	129,022	$12,202,900

Filter: New 59 Increased 159 Reduced 143 Sold out 74 Unchanged 65

Showing 100 of 433

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$645,763,778

10.38%

7,923,482

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	615,942	$50,199,273	7.8%	Sole
BlackRock Investment Management (Australia) Ltd	193	$15,729	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,481	$1,180,201	0.2%	Sole
BlackRock Investment Management, LLC	183,404	$14,947,426	2.3%	Sole
BLACKROCK ADVISORS LLC	129,655	$10,566,882	1.6%	Sole
BlackRock Fund Advisors	4,264,566	$347,562,129	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,223,473	$181,213,049	28.1%	Sole
BlackRock Fund Managers Ltd.	16,611	$1,353,796	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	76,165	$6,207,447	1.0%	Sole
BlackRock (Netherlands) B.V.	6,386	$520,459	0.1%	Sole
BlackRock Asset Management Ireland Ltd	138,794	$11,311,711	1.8%	Sole
BlackRock Advisors (UK) Ltd	1,077	$87,775	0.0%	Sole
BlackRock (Luxembourg) S.A.	484	$39,446	0.0%	Sole
BlackRock Life Ltd	1,958	$159,577	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,101	$986,231	0.2%	Sole
Aperio Group, LLC	237,611	$19,365,296	3.0%	Sole
SpiderRock Advisors, LLC	581	$47,351	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$364,529,695

5.86%

4,472,757

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	87,696	$7,147,224	2.0%	Defined
T. Rowe Price Australia Limited	4,660	$379,790	0.1%	Defined
Held directly	4,380,401	$357,002,681	97.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$338,915,957

5.45%

4,158,478

FMR LLC

$292,457,288

4.70%

3,588,433

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	3,375,389	$275,094,203	94.1%	Defined
STRATEGIC ADVISERS LLC	6,001	$489,081	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	119,914	$9,772,991	3.3%	Defined
FIAM LLC	87,129	$7,101,013	2.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$264,771,576

4.26%

3,248,731

AMERICAN CENTURY COMPANIES INC

$239,080,413

3.84%

2,933,502

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	2,933,502	$239,080,413	100.0%	Defined

FIRST TRUST ADVISORS LP

$202,747,876

3.26%

2,487,704

STATE STREET CORP

$197,097,644

3.17%

2,418,376

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,418,376	$197,097,644	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$174,881,966

2.81%

2,145,791

Invesco Ltd.

$149,277,028

2.40%

1,831,620

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	743,824	$60,621,654	40.6%	Defined
Invesco Trust Co joint	28,860	$2,352,090	1.6%	Defined
Invesco Management S.A.	2,236	$182,234	0.1%	Defined
Invesco Investment Advisers LLC	202	$16,463	0.0%	Defined
Invesco Capital Management LLC	1,056,498	$86,104,587	57.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$135,461,149

2.18%

1,662,100

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	285,167	$23,241,110	17.2%	Defined
Held directly	1,376,933	$112,220,039	82.8%	Defined

MILLENNIUM MANAGEMENT LLC

$133,930,906

2.15%

1,643,324

Capital Research Global Investors

$128,963,725

2.07%

1,582,377

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,582,377	$128,963,725	100.0%	Defined

GOLDMAN SACHS GROUP INC

$126,469,254

2.03%

1,551,770

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,451,025	$118,258,537	93.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,583	$6,160,014	4.9%	Defined
GOLDMAN SACHS INTERNATIONAL	25,162	$2,050,703	1.6%	Defined

VAN ECK ASSOCIATES CORP

$125,255,964

2.01%

1,536,883

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	158,262	$12,898,353	10.3%	Sole
Held directly	1,378,621	$112,357,611	89.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$124,087,253

1.99%

1,522,543

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.	8,650	$704,975	0.6%	Defined
DFA Australia Ltd.	39,165	$3,191,947	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	618	$50,367	0.0%	Defined
Dimensional Ireland Ltd	177,667	$14,479,860	11.7%	Defined
Held directly	1,296,443	$105,660,104	85.1%	Sole

CITADEL ADVISORS LLC

$117,585,347

1.89%

1,442,765

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	8	$652	0.0%	Defined
Held directly	1,442,757	$117,584,695	100.0%	Defined

Capital World Investors

$113,412,792

1.82%

1,391,568

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,391,568	$113,412,792	100.0%	Defined

Bank of New York Mellon Corp

$104,313,801

1.68%

1,279,924

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	84	$6,846	0.0%	Defined
Mellon Investments Corporation joint	266,692	$21,735,397	20.8%	Other
BNY Mellon Investment Adviser, Inc.	26,577	$2,166,025	2.1%	Defined
BNY Mellon Securities Corporation	8,857	$721,845	0.7%	Defined
The Bank of New York Mellon	154,126	$12,561,269	12.0%	Defined
BNY Mellon, NA joint	39,524	$3,221,205	3.1%	Defined
BNY Mellon Advisors, Inc.	3,037	$247,515	0.2%	Defined
Newton Investment Management North America, LLC joint	781,024	$63,653,455	61.0%	Defined
Held directly	3	$244	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$102,761,557

1.65%

1,260,878

Alyeska Investment Group, L.P.

$75,529,391

1.21%

926,741

NORGES BANK

$75,316,269

1.21%

924,126

VICTORY CAPITAL MANAGEMENT INC

$71,993,351

1.16%

883,354

T. Rowe Price Investment Management, Inc.

$71,676,153

1.15%

879,462

Gotham Asset Management, LLC

$64,354,356

1.03%

789,624

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,840,493

1.01%

771,049

FEDERATED HERMES, INC.

$59,424,991

0.96%

729,141

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	20,670	$1,684,605	2.8%	Defined
FEDERATED MDTA LLC	671,557	$54,731,895	92.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	36,914	$3,008,491	5.1%	Defined

Merewether Investment Management, LP

$57,002,078

0.92%

699,412

Canoe Financial LP

$55,591,150

0.89%

682,100

Boston Partners

$51,877,602

0.83%

636,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	82,314	$6,708,591	12.9%	Defined
Held directly	554,221	$45,169,011	87.1%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$50,317,285

0.81%

617,390

TimesSquare Capital Management, LLC

$49,619,808

0.80%

608,832

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	608,832	$49,619,808	100.0%	Sole

MORGAN STANLEY

$47,455,409

0.76%

582,275

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	262	$21,353	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,551	$5,423,906	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	97,547	$7,950,080	16.8%	Defined
MORGAN STANLEY AIP GP LP	36,854	$3,003,600	6.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	524	$42,706	0.1%	Defined
Morgan Stanley Investment Management LTD	6,500	$529,749	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,478	$935,457	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	298,328	$24,313,732	51.2%	Defined
EATON VANCE MANAGEMENT	19,940	$1,625,110	3.4%	Defined
BOSTON MANAGEMENT & RESEARCH	44,291	$3,609,716	7.6%	Defined

NORTHERN TRUST CORP

$47,049,379

0.76%

577,293

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	517,951	$42,213,006	89.7%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,000	$2,119,000	4.5%	Defined
MASON STREET ADVISORS, LLC joint	33,342	$2,717,373	5.8%	Other

Point72 Asset Management, L.P.

$43,973,406

0.71%

539,551

VANGUARD FIDUCIARY TRUST CO

$37,054,708

0.60%

454,659

ACADIAN ASSET MANAGEMENT LLC

$34,717,044

0.56%

425,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	425,976	$34,717,044	100.0%	Defined

BANK OF AMERICA CORP /DE/

$33,177,426

0.53%

407,085

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	59,895	$4,881,442	14.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	86,341	$7,036,791	21.2%	Defined
BOFA SECURITIES, INC.	32,203	$2,624,544	7.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	228,646	$18,634,649	56.2%	Defined

Artisan Partners Limited Partnership

$30,913,520

0.50%

379,307

Webs Creek Capital Management LP

$29,904,713

0.48%

366,929

NEW YORK STATE COMMON RETIREMENT FUND

$29,870,728

0.48%

366,512

Zurich Insurance Group Ltd/FI

$28,517,665

0.46%

349,910

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	349,910	$28,517,665	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$28,172,594

0.45%

345,676

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	282,336	$23,010,384	81.7%	Defined
Wellington Managment Canada LLC	36,144	$2,945,736	10.5%	Defined
Wellington Trust Company, NA joint	27,196	$2,216,474	7.9%	Defined

Summit Street Capital Management, LLC

$27,536,812

0.44%

337,875

JPMORGAN CHASE & CO

$25,628,815

0.41%

314,464

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	30	$2,445	0.0%	Other
JPMorgan Chase Bank, N.A.	62,222	$5,071,093	19.8%	Defined
J.P. Morgan Investment Management Inc.	239,994	$19,559,511	76.3%	Defined
J.P. Morgan Securities LLC	180	$14,670	0.1%	Defined
J.P. Morgan Securities plc	652	$53,138	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	11,377	$927,225	3.6%	Defined
55I, LLC	9	$733	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,716,581

0.38%

291,001

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	291,001	$23,716,581	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,768,650

0.35%

267,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	267,100	$21,768,650	100.0%	Other

Vest Financial, LLC

$20,746,069

0.33%

254,553

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	252,345	$20,566,117	99.1%	Defined
Held directly	2,208	$179,952	0.9%	Sole

Nuveen, LLC

$19,159,997

0.31%

235,092

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	37,103	$3,023,894	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38,050	$3,101,075	16.2%	Defined
TEACHERS ADVISORS, LLC joint	159,939	$13,035,028	68.0%	Defined

Penn Capital Management Company, LLC

$18,500,581

0.30%

227,001

AQR CAPITAL MANAGEMENT LLC

$17,825,434

0.29%

218,717

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$326	0.0%	Other
Compound Planning, Inc.	8	$652	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	75	$6,112	0.0%	Other
Arax Advisory Partners	6,445	$525,267	2.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	478	$38,957	0.2%	Other
Stokes Family Office, LLC	147	$11,980	0.1%	Other
Held directly	211,560	$17,242,140	96.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$17,703,104

0.28%

217,216

MetLife Investment Management, LLC

$17,357,136

0.28%

212,971

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	212,971	$17,357,136	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$16,467,727

0.26%

202,058

D. E. Shaw & Co., Inc.

$16,182,151

0.26%

198,554

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.	198,554	$16,182,151	100.0%	Defined

SEI INVESTMENTS CO

$16,003,258

0.26%

196,359

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,697	$301,305	1.9%	Sole
SEI TRUST CO	192,662	$15,701,953	98.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$15,935,858

0.26%

195,532

RHUMBLINE ADVISERS

$15,388,178

0.25%

188,812

UBS Group AG

$15,307,818

0.25%

187,826

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	4,294	$349,960	2.3%	Defined
UBS AG	181,460	$14,788,990	96.6%	Defined
UBS Switzerland AG	6	$489	0.0%	Defined
UBS Securities LLC	2,066	$168,379	1.1%	Defined

READYSTATE ASSET MANAGEMENT LP

$15,269,025

0.25%

187,350

California Public Employees Retirement System

$15,076,522

0.24%

184,988

WESTWOOD HOLDINGS GROUP INC

$14,779,780

0.24%

181,347

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 joint	181,347	$14,779,780	100.0%	Defined

Russell Investments Group, Ltd.

$14,300,804

0.23%

175,470

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	93,158	$7,592,377	53.1%	Defined
Russell Investments Canada Limited	928	$75,632	0.5%	Defined
Russell Investments Capital, LLC	13,034	$1,062,271	7.4%	Defined
Russell Investments France SAS	4,952	$403,588	2.8%	Defined
Russell Investments Implementation Services, LLC	1,991	$162,266	1.1%	Defined
Russell Investments Limited joint	39,401	$3,211,181	22.5%	Other
Russell Investments Trust Company joint	22,006	$1,793,489	12.5%	Other

Bridgewater Associates, LP

$14,074,153

0.23%

172,689

Sagefield Capital LP

$13,947,991

0.22%

171,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	166,411	$13,562,496	97.2%	Other
Held directly	4,730	$385,495	2.8%	Sole

Jain Global LLC

$13,633,483

0.22%

167,282

Retirement Systems of Alabama

$13,438,698

0.22%

164,892

PRINCIPAL FINANCIAL GROUP INC

$13,307,890

0.21%

163,287

Baird Financial Group, Inc.

$12,758,172

0.21%

156,542

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	153,557	$12,514,895	98.1%	Defined
BAIRD TRUST Co	2,985	$243,277	1.9%	Defined

Balyasny Asset Management L.P.

$12,306,418

0.20%

150,999

Swiss National Bank

$11,736,000

0.19%

144,000

STOREBRAND ASSET MANAGEMENT AS

$11,662,731

0.19%

143,101

MACKENZIE FINANCIAL CORP

$11,522,796

0.19%

141,384

Clearbridge Investments, LLC

$11,372,673

0.18%

139,542

RAYMOND JAMES FINANCIAL INC

$11,177,969

0.18%

137,153

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	61,729	$5,030,913	45.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,924	$319,806	2.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	71,500	$5,827,250	52.1%	Defined

SIR Capital Management, L.P.

$10,815,050

0.17%

132,700

CITADEL ADVISORS LLC

$10,285,300

0.17%

126,200

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	126,200	$10,285,300	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$10,233,792

0.16%

125,568

AMERIPRISE FINANCIAL INC

$10,221,322

0.16%

125,415

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	122,573	$9,989,699	97.7%	Defined
Ameriprise Financial Services, LLC	2,842	$231,623	2.3%	Defined

JANE STREET GROUP, LLC

$10,122,300

0.16%

124,200

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	124,200	$10,122,300	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$9,780,000

0.16%

120,000

LOOMIS SAYLES & CO L P

$9,674,375

0.16%

118,704

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	14,337	$1,168,465	12.1%	Defined
Held directly	104,367	$8,505,910	87.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$9,628,817

0.15%

118,145

Legal & General Group Plc

$8,670,376

0.14%

106,385

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	41,797	$3,406,455	39.3%	Defined
Legal & General Investment Management Ltd joint	64,588	$5,263,921	60.7%	Defined

BARCLAYS PLC

$8,269,560

0.13%

101,467

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	101,219	$8,249,348	99.8%	Defined
BARCLAYS CAPITAL INC.	130	$10,595	0.1%	Defined
Barclays Bank (Suisse) SA	118	$9,617	0.1%	Defined

XTX Topco Ltd

$7,788,629

0.13%

95,566

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	95,566	$7,788,629	100.0%	Defined

Tidal Investments LLC

$7,322,530

0.12%

89,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	77,235	$6,294,652	86.0%	Defined
Held directly	12,612	$1,027,878	14.0%	Sole

M&G PLC

$7,227,094

0.12%

88,676

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	88,676	$7,227,094	100.0%	Defined

Old West Investment Management, LLC

$6,890,580

0.11%

84,547

ALLIANCEBERNSTEIN L.P.

$6,831,493

0.11%

83,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	83,822	$6,831,493	100.0%	Defined

Vident Advisory, LLC

$6,562,134

0.11%

80,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	8,940	$728,610	11.1%	Defined
Blue Trust, Inc.	1,737	$141,565	2.2%	Defined
Brown Advisory LLC	69,653	$5,676,719	86.5%	Defined
Held directly	187	$15,240	0.2%	Sole

BROWN ADVISORY INC

$6,465,150

0.10%

79,327

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,530	$206,195	3.2%	Defined
Brown Advisory LLC	76,797	$6,258,955	96.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$6,373,218

0.10%

78,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	71,752	$5,847,788	91.8%	Sole
Held directly	6,447	$525,430	8.2%	Sole

TWO SIGMA INVESTMENTS, LP

$6,357,978

0.10%

78,012

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,336,788

0.10%

77,752

Stanley-Laman Group, Ltd.

$6,227,578

0.10%

76,412

VOYA INVESTMENT MANAGEMENT LLC

$6,085,034

0.10%

74,663

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	74,663	$6,085,034	100.0%	Defined

Knights of Columbus Asset Advisors LLC

$5,944,121

0.10%

72,934

Squarepoint Ops LLC

$5,846,076

0.09%

71,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,731	$5,846,076	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$5,627,330

0.09%

69,047

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	11,303	$921,194	16.8%	Defined
Held directly	55,900	$4,555,850	83.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	65,930	$5,373,295	100.0%	Sole

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.	14,495	$1,181,342	22.0%	Defined
RBC CMA LTD.	615	$50,122	0.9%	Defined
RBC Capital Markets, LLC	47,312	$3,855,928	71.8%	Defined
RBC Dominion Securities Inc.	1,059	$86,308	1.6%	Defined
RBC Trust Co (Delaware) Ltd	30	$2,445	0.0%	Defined
CITY NATIONAL BANK	124	$10,106	0.2%	Defined
RBC Rochdale, LLC	422	$34,393	0.6%	Defined
Held directly	1,836	$149,634	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	64,266	$5,237,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	24	$1,956	0.0%	Defined
Fiduciary Trust International of California	9	$733	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	904	$73,676	1.4%	Defined
FRANKLIN ADVISERS INC	63,296	$5,158,624	98.5%	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.	54,731	$4,460,576	100.0%	Other

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	5	$407	0.0%	Defined
Citigroup Financial Products Inc. joint	51,339	$4,184,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,621	$376,611	9.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,660	$135,290	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,931	$238,876	5.7%	Defined
Wells Fargo Securities, LLC	41,051	$3,345,656	80.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	830	$67,645	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	2,008	$163,652	3.9%	Sole
Held directly	49,032	$3,996,108	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	45,983	$3,747,614	100.0%	Other

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	32,412	$2,641,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,100	$2,616,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	31,900	$2,599,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	31,173	$2,540,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	26,100	$2,127,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	372	$30,318	1.5%	Defined
Allianz Global Investors GmbH	21,853	$1,781,019	88.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,600	$211,900	10.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	85	$6,927	0.4%	Defined
Held directly	23,165	$1,887,947	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	20,000	$1,630,000	90.5%	Sole
MED S&P 400 STOCK INDEX	2,100	$171,150	9.5%	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	20,578	$1,677,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,300	$1,654,450	100.0%	Other

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	17,658	$1,439,126	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, L.P.	16,104	$1,312,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	16,019	$1,305,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	62	$5,053	0.4%	Other
55I, LLC	9	$733	0.1%	Other
Fidelity Institutional Asset Management Trust Co	6	$489	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	73	$5,949	0.5%	Other
Held directly	15,216	$1,240,104	99.0%	Sole

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	2,688	$219,072	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	7,469	$608,723	51.8%	Defined
Held directly	4,253	$346,619	29.5%	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	13,505	$1,100,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	13,212	$1,076,778	100.0%	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	9,823	$800,574	88.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,274	$103,831	11.5%	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	600	$48,899	5.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	10	$814	0.1%	Defined
Wilmington Trust National Association joint	7,521	$612,961	69.0%	Defined
Wilmington Trust Company	2,053	$167,319	18.8%	Defined
Wilmington Funds Management Corp	650	$52,975	6.0%	Defined
Wilmington Trust Investment Management, LLC	70	$5,705	0.6%	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	10,830	$882,645	100.0%	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	10,465	$852,897	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,033	$817,689	99.3%	Defined
Stifel Independent Advisors, LLC	71	$5,786	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	10,000	$815,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,237	$426,815	59.7%	Defined
BMO Bank N.A.	1,246	$101,549	14.2%	Defined
BMO Family Office, LLC	2,268	$184,842	25.9%	Defined
BMO NESBITT BURNS INC.	15	$1,222	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,707	$709,620	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	7,960	$648,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6	$489	0.1%	Defined
Leap GP LLC joint	7,777	$633,825	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,500	$611,250	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	4,342	$353,873	59.5%	Sole
Held directly	2,957	$240,995	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	54	$4,401	0.8%	Defined
DWS Investments UK Ltd	5,021	$409,211	70.7%	Defined
DBX Advisors LLC	723	$58,924	10.2%	Defined
DWS International GmbH	1,307	$106,520	18.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,575	$535,862	99.9%	Defined
Key National Trust Co of Delaware	5	$407	0.1%	Defined

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	5,112	$416,628	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	3,589	$292,503	87.2%	Other
PNC Delaware Trust Company	268	$21,842	6.5%	Defined
PNC Wealth Management LLC	257	$20,945	6.2%	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	4,038	$329,097	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	189	$15,403	4.7%	Other
Latour Trading LLC (Latour)	3,828	$311,982	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,657	$298,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,543	$288,754	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	3,528	$287,532	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	2,713	$221,109	98.5%	Other
Held directly	41	$3,341	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	228	$18,582	9.0%	Other
AQR Capital Management	1,852	$150,938	73.0%	Other
Vanguard Direct Indexing	129	$10,513	5.1%	Other
Dimensional Fund Advisors	1	$81	0.0%	Other
Held directly	327	$26,650	12.9%	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	2,371	$193,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,103	$171,394	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	795	$64,792	47.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	36	$2,934	2.2%	Sole
Osaic Advisory Services, LLC	836	$68,134	50.2%	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	228	$18,582	14.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	968	$78,892	59.7%	Defined
Rockefeller Trust Co (Delaware)	276	$22,494	17.0%	Defined
ROCKEFELLER FINANCIAL LLC	149	$12,143	9.2%	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	1,175	$95,762	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,027	$83,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	918	$74,817	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	135	$11,002	17.1%	Sole
Held directly	655	$53,381	82.9%	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	610	$49,715	100.0%	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	377	$30,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	267	$21,760	87.8%	Other
BESSEMER TRUST Co OF FLORIDA	37	$3,015	12.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	291	$23,716	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 Securities inc.	250	$20,375	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	79	$6,438	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.	28	$2,282	100.0%	Other

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	22	$1,793	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	12	$978	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	$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
Rakuten Group, Inc. joint	2	$163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	881	$81	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	36,314	$3,434,578	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,412	$3,065,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	23,202	$2,194,445	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	13,227	$1,251,009	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	11,033	$1,043,501	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	10,876	$1,028,652	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,436	$892,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	5,583	$528,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	5,057	$478,291	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	4,141	$391,655	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	662	$62,611	49.0%	Defined
Held directly	688	$65,071	51.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	136	$12,862	100.0%	Sole

Key facts CIK 1603923 CUSIP G48833118 13F (30d) 398 filings 394 filers Visit website Investor relations