WULF · Terawulf Inc.

$15.64 -0.81 (-4.92%) At close · Aug 21

Market Cap

$7.80B

498.97M

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: 512

Total Value: $14,231,423,711

Total Shares: 576,196,446

Institutional Ownership Trend

19 quarters

Superinvestors Holding WULF

All superinvestors →

Stephen Mandel $596,372,237 Ray Dalio $2,200,300

Holder Concentration

Across 512 13F filers · Δ vs Mar 31, 2026

Top Holder

7.1%

−0.2 pts

Top 5

27.6%

−1.4 pts

Top 10

44.5%

−1.6 pts

HHI

264

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

125

Increased

188

Decreased

146

Sold Out

Unchanged

Holder count: +45

Institutional value: +115.1%

Shares held: +25.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+19,658,191	40,811,925
Mega FMR LLC	+9,654,559	14,444,267
Large NOMURA HOLDINGS INC	+8,272,239	21,943,891
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+6,218,759	34,073,811
Mega MORGAN STANLEY	+5,964,209	11,894,191

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−7,953,356	1,420,942
Mega BlackRock, Inc.	−4,824,097	23,392,928
Large Parallax Volatility Advisers, L.P.	−2,270,800	2,175,900
Mid WOLVERINE ASSET MANAGEMENT LLC	−1,253,772	2,135,633
Mega D. E. Shaw & Co., Inc.	−1,127,000	8,392,041

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,859,227	$120,022,906
Mega Capital World Investors	3,523,551	$87,031,709
Mid Valiant Capital Management, L.P.	2,896,756	$71,549,873
Mid XN LP	2,646,914	$65,378,775
Mega Qube Research & Technologies Ltd	2,550,798	$63,004,710

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Troluce Capital Advisors LLC	2,300,000	$33,189,000
Mid Clearline Capital LP	962,755	$13,892,554
Small DSC Meridian Capital LP	900,000	$12,987,000
Mid NEXT CENTURY GROWTH INVESTORS LLC	694,476	$10,021,288
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	358,305	$5,170,341

Filter: New 125 Increased 188 Reduced 146 Sold out 80 Unchanged 53

Showing 100 of 572

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LONE PINE CAPITAL LLC

$596,372,237

4.19%

24,144,625

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$584,305,670

4.11%

23,656,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,656,100	$584,305,670	100.0%	Other

BlackRock, Inc.

$577,805,316

4.06%

23,392,928

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	538,163	$13,292,626	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,367	$58,464	0.0%	Sole
BlackRock Asset Management Canada Ltd	52,883	$1,306,210	0.2%	Sole
BlackRock Investment Management, LLC	166,186	$4,104,794	0.7%	Sole
BLACKROCK ADVISORS LLC	205,952	$5,087,014	0.9%	Sole
BlackRock Fund Advisors	10,213,084	$252,263,174	43.7%	Sole
BlackRock Institutional Trust Company, N.A.	10,399,571	$256,869,403	44.5%	Sole
BlackRock Japan Co. Ltd	7,963	$196,686	0.0%	Sole
BlackRock Fund Managers Ltd.	80,264	$1,982,520	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	173,478	$4,284,906	0.7%	Sole
BlackRock (Netherlands) B.V.	41,890	$1,034,683	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,027,030	$25,367,641	4.4%	Sole
BlackRock Advisors (UK) Ltd	5,726	$141,432	0.0%	Sole
BlackRock (Luxembourg) S.A.	13,940	$344,318	0.1%	Sole
BlackRock Life Ltd	1,580	$39,026	0.0%	Sole
BlackRock Asset Management Schweiz AG	63,360	$1,564,992	0.3%	Sole
Aperio Group, LLC	399,432	$9,865,970	1.7%	Sole
SpiderRock Advisors, LLC	59	$1,457	0.0%	Sole

CITADEL ADVISORS LLC

$576,070,690

4.05%

23,322,700

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	23,322,700	$576,070,690	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$550,702,974

3.87%

22,295,667

JANE STREET GROUP, LLC

$546,625,820

3.84%

22,130,600

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	22,130,600	$546,625,820	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$442,052,096

3.11%

17,896,846

NOMURA HOLDINGS INC

$367,679,260

2.58%

14,885,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,385,800	$58,929,260	16.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,500,000	$308,750,000	84.0%	Defined

FMR LLC

$356,773,393

2.51%

14,444,267

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	11,396,204	$281,486,238	78.9%	Defined
FIDELITY MANAGEMENT TRUST CO	272,032	$6,719,190	1.9%	Defined
STRATEGIC ADVISERS LLC	4,823	$119,128	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,674,443	$41,358,742	11.6%	Defined
FIAM LLC	1,096,765	$27,090,095	7.6%	Defined

JANE STREET GROUP, LLC

$312,830,440

2.20%

12,665,200

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	12,665,200	$312,830,440	100.0%	Defined

Value Aligned Research Advisors, LLC

$302,899,434

2.13%

12,263,135

MORGAN STANLEY

$293,786,514

2.06%

11,894,191

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	16,130	$398,411	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,394,731	$157,949,855	53.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	387,810	$9,578,907	3.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,038	$223,238	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,312,884	$106,528,234	36.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,500	$37,050	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	707,259	$17,469,296	5.9%	Defined
Calvert Research & Management	64,839	$1,601,523	0.5%	Defined

TWO SIGMA INVESTMENTS, LP

$283,947,742

2.00%

11,495,860

CITADEL ADVISORS LLC

$256,719,450

1.80%

10,393,500

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	10,393,500	$256,719,450	100.0%	Defined

SCOGGIN MANAGEMENT LP

$218,903,750

1.54%

8,862,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	8,862,500	$218,903,750	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$195,531,424

1.37%

7,916,252

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,022,492	$25,255,552	12.9%	Defined
Held directly	6,893,760	$170,275,872	87.1%	Defined

SCOGGIN MANAGEMENT LP

$193,277,500

1.36%

7,825,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	7,825,000	$193,277,500	100.0%	Defined

Invesco Ltd.

$175,562,486

1.23%

7,107,793

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	5,591,191	$138,102,417	78.7%	Defined
Invesco Trust Co joint	147,429	$3,641,496	2.1%	Defined
Invesco Capital Management LLC	1,369,173	$33,818,573	19.3%	Defined

CITADEL ADVISORS LLC

$175,264,407

1.23%

7,095,725

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	7,095,725	$175,264,407	100.0%	Defined

STATE STREET CORP

$171,014,673

1.20%

6,923,671

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	6,923,671	$171,014,673	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$170,459,640

1.20%

6,901,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,901,200	$170,459,640	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$170,005,629

1.19%

6,882,819

PRICE T ROWE ASSOCIATES INC /MD/

$156,173,850

1.10%

6,322,828

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	382,051	$9,436,659	6.0%	Defined
Held directly	5,940,777	$146,737,191	94.0%	Sole

Driehaus Capital Management LLC

$152,247,811

1.07%

6,163,879

Squarepoint Ops LLC

$149,063,413

1.05%

6,034,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,034,956	$149,063,413	100.0%	Defined

BANK OF AMERICA CORP /DE/

$140,057,246

0.98%

5,670,334

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,872,201	$46,243,364	33.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	239,711	$5,920,861	4.2%	Defined
BOFA SECURITIES, INC.	3,195,738	$78,934,728	56.4%	Defined
MERRILL LYNCH INTERNATIONAL	13,418	$331,424	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	349,266	$8,626,869	6.2%	Defined

NOMURA HOLDINGS INC

$136,296,846

0.96%

5,518,091

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,334,247	$107,055,900	78.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,183,844	$29,240,946	21.5%	Defined

Point72 Asset Management, L.P.

$127,788,537

0.90%

5,173,625

Caption Management, LLC

$121,980,950

0.86%

4,938,500

NORGES BANK

$120,022,906

0.84%

4,859,227

JENNISON ASSOCIATES LLC

$110,386,003

0.78%

4,469,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,267,031	$80,695,665	73.1%	Defined
Prudential Trust Company	1,202,038	$29,690,338	26.9%	Other

UBS Group AG

$106,331,030

0.75%

4,304,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,304,900	$106,331,030	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$91,745,950

0.64%

3,714,411

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	2,111,193	$52,146,467	56.8%	Defined
Wellington Managment Canada LLC	26,964	$666,010	0.7%	Defined
Wellington Management International Ltd	279,695	$6,908,466	7.5%	Defined
Wellington Trust Company, NA joint	1,296,559	$32,025,007	34.9%	Defined

Capital World Investors

$87,031,709

0.61%

3,523,551

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	3,523,551	$87,031,709	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,857,821

0.61%

3,516,511

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,516,511	$86,857,821	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$86,731,678

0.61%

3,511,404

SCOGGIN MANAGEMENT LP

$86,450,000

0.61%

3,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	3,500,000	$86,450,000	100.0%	Defined

FEDERATED HERMES, INC.

$86,249,460

0.61%

3,491,881

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	59,148	$1,460,955	1.7%	Defined
FEDERATED MDTA LLC	3,432,733	$84,788,505	98.3%	Defined

Forest Avenue Capital Management LP

$84,564,945

0.59%

3,423,682

D. E. Shaw & Co., Inc.

$83,165,912

0.58%

3,367,041

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.	3,367,041	$83,165,912	100.0%	Defined

UBS Group AG

$81,215,204

0.57%

3,288,065

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	183,821	$4,540,378	5.6%	Defined
UBS AG	3,068,619	$75,794,889	93.3%	Defined
UBS Switzerland AG	35,000	$864,500	1.1%	Defined
UBS Securities LLC	625	$15,437	0.0%	Defined

Walleye Trading LLC

$74,095,060

0.52%

2,999,800

HRT FINANCIAL LP

$73,372,461

0.52%

2,970,545

Caption Management, LLC

$72,835,360

0.51%

2,948,800

D. E. Shaw & Co., Inc.

$72,000,500

0.51%

2,915,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,915,000	$72,000,500	100.0%	Defined

Valiant Capital Management, L.P.

$71,549,873

0.50%

2,896,756

BANK OF MONTREAL /CAN/

$70,373,732

0.49%

2,849,139

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	7,458	$184,212	0.3%	Defined
BMO Family Office, LLC	18,291	$451,787	0.6%	Defined
BMO NESBITT BURNS INC.	2,490	$61,503	0.1%	Defined
Held directly	2,820,900	$69,676,230	99.0%	Defined

BIT Capital GmbH

$69,374,568

0.49%

2,808,687

Value Aligned Research Advisors, LLC

$68,028,740

0.48%

2,754,200

Engle Capital Management, L.P.

$66,571,440

0.47%

2,695,200

XN LP

$65,378,775

0.46%

2,646,914

VANGUARD FIDUCIARY TRUST CO

$63,731,952

0.45%

2,580,241

Qube Research & Technologies Ltd

$63,004,710

0.44%

2,550,798

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,201,664

0.44%

2,518,286

Connor, Clark & Lunn Investment Management Ltd.

$61,961,925

0.44%

2,508,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,256,151	$55,726,929	89.9%	Sole
Held directly	252,429	$6,234,996	10.1%	Sole

Two Seas Capital LP

$61,580,533

0.43%

2,493,139

Tidal Investments LLC

$61,519,474

0.43%

2,490,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,841,588	$45,487,223	73.9%	Defined
Held directly	649,079	$16,032,251	26.1%	Sole

GOLDMAN SACHS GROUP INC

$59,302,401

0.42%

2,400,907

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	740,151	$18,281,729	30.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,643,079	$40,584,051	68.4%	Defined
Goldman Sachs Trust Company, N.A.	17,677	$436,621	0.7%	Defined

AMERIPRISE FINANCIAL INC

$57,746,573

0.41%

2,337,918

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 joint	2,244,811	$55,446,831	96.0%	Defined
Ameriprise Trust Co	92,883	$2,294,210	4.0%	Defined
Ameriprise Financial Services, LLC	224	$5,532	0.0%	Defined

LORD, ABBETT & CO. LLC

$56,597,258

0.40%

2,291,387

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$56,174,987

0.39%

2,274,291

Centiva Capital, LP

$55,693,560

0.39%

2,254,800

Hodges Capital Management Inc.

$54,966,095

0.39%

2,225,348

GOLDMAN SACHS GROUP INC

$53,846,000

0.38%

2,180,000

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	80,000	$1,976,000	3.7%	Defined
GOLDMAN SACHS INTERNATIONAL	2,100,000	$51,870,000	96.3%	Defined

BARCLAYS PLC

$53,142,395

0.37%

2,151,514

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,070,510	$51,141,597	96.2%	Defined
BARCLAYS CAPITAL INC.	80,370	$1,985,139	3.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	634	$15,659	0.0%	Defined

D. E. Shaw & Co., Inc.

$52,117,000

0.37%

2,110,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,110,000	$52,117,000	100.0%	Defined

NORTHERN TRUST CORP

$51,892,030

0.36%

2,100,892

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,883,712	$46,527,685	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	217,180	$5,364,345	10.3%	Defined

JANE STREET GROUP, LLC

$49,541,529

0.35%

2,005,730

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	177	$4,371	0.0%	Defined
Jane Street Global Trading, LLC	10,245	$253,051	0.5%	Defined
Jane Street Singapore Pte. Ltd	659	$16,277	0.0%	Defined
Held directly	1,994,649	$49,267,830	99.4%	Defined

VAN ECK ASSOCIATES CORP

$49,528,611

0.35%

2,005,207

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.	1,121,212	$27,693,936	55.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	191,427	$4,728,246	9.5%	Sole
Held directly	692,568	$17,106,429	34.5%	Sole

CITIGROUP INC

$49,082,160

0.34%

1,987,132

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	1,987,132	$49,082,160	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$48,391,400

0.34%

1,959,166

WOLVERINE ASSET MANAGEMENT LLC

$46,665,710

0.33%

1,889,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,889,300	$46,665,710	100.0%	Defined

Hood River Capital Management LLC

$42,248,436

0.30%

1,710,463

Public Sector Pension Investment Board

$42,001,460

0.30%

1,700,464

Two Seas Capital LP

$41,990,000

0.30%

1,700,000

PEAK6 LLC

$41,819,570

0.29%

1,693,100

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	1,693,100	$41,819,570	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$39,546,107

0.28%

1,601,057

NOMURA HOLDINGS INC

$38,038,000

0.27%

1,540,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,300,000	$32,110,000	84.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	240,000	$5,928,000	15.6%	Defined

Beartown Capital Management, LLC

$37,050,000

0.26%

1,500,000

MARSHALL WACE, LLP

$35,097,266

0.25%

1,420,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,371,861	$33,884,966	96.5%	Other
Held directly	49,081	$1,212,300	3.5%	Sole

Centiva Capital, LP

$34,241,066

0.24%

1,386,278

Wasserstein Management, L.P.

$33,755,983

0.24%

1,366,639

WESTFIELD CAPITAL MANAGEMENT CO LP

$33,015,823

0.23%

1,336,673

Walleye Trading LLC

$32,574,360

0.23%

1,318,800

ExodusPoint Capital Management, LP

$31,748,688

0.22%

1,285,372

Parallax Volatility Advisers, L.P.

$31,275,140

0.22%

1,266,200

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$31,223,195

0.22%

1,264,097

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,264,097	$31,223,195	100.0%	Defined

UBS Group AG

$31,023,200

0.22%

1,256,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,256,000	$31,023,200	100.0%	Defined

Cartenna Capital, LP

$30,875,000

0.22%

1,250,000

Trexquant Investment LP

$29,801,019

0.21%

1,206,519

Nearwater Capital Markets, Ltd

$29,640,000

0.21%

1,200,000

CITIGROUP INC

$29,331,250

0.21%

1,187,500

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	1,187,500	$29,331,250	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$29,054,610

0.20%

1,176,300

CLEARFIELD CAPITAL MANAGEMENT LP

$28,750,800

0.20%

1,164,000

ExodusPoint Capital Management, LP

$28,405,000

0.20%

1,150,000

NEUBERGER BERMAN GROUP LLC

$27,495,100

0.19%

1,113,162

THAMES CAPITAL MANAGEMENT LLC

$26,928,014

0.19%

1,090,203

Walleye Capital LLC

$25,110,637

0.18%

1,016,625

Bank of New York Mellon Corp

$24,785,951

0.17%

1,003,480

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,065	$51,005	0.2%	Defined
Mellon Investments Corporation joint	550,540	$13,598,337	54.9%	Defined
The Bank of New York Mellon	387,544	$9,572,336	38.6%	Defined
BNY Mellon, NA joint	55,202	$1,363,488	5.5%	Defined
BNY Mellon Advisors, Inc.	3,900	$96,330	0.4%	Defined
Newton Investment Management North America, LLC joint	4,227	$104,406	0.4%	Defined
Held directly	2	$49	0.0%	Defined

AXXCESS WEALTH MANAGEMENT, LLC

$24,701,457

0.17%

1,000,059

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	845,223	$20,877,008	96.6%	Defined
Global X Management (AUS) Ltd joint	2,387	$58,958	0.3%	Defined
Global X Investments Canada Inc. joint	27,614	$682,065	3.2%	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	36,107	$891,842	4.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	803,796	$19,853,761	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	800,800	$19,779,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	800,000	$19,760,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	799,713	$19,752,911	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	799,713	$19,752,911	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	66,579	$1,644,500	8.4%	Defined
Leap GP LLC joint	722,700	$17,850,690	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	303,559	$7,497,907	38.9%	Defined
Maplelane Master Fund, Ltd.	328,107	$8,104,242	42.1%	Defined
Maplelane 2 Fund, LP	122,706	$3,030,838	15.7%	Defined
Held directly	25,628	$633,011	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	754,419	$18,634,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	217,704	$5,377,288	28.9%	Defined
UBS Asset Management Switzerland AG	420,287	$10,381,088	55.8%	Sole
UBS Asset Management (UK) Ltd.	39,476	$975,056	5.2%	Defined
Held directly	76,254	$1,883,473	10.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	476,673	$11,773,823	64.4%	Defined
Russell Investments Capital, LLC	153,069	$3,780,804	20.7%	Defined
Russell Investments France SAS	31,928	$788,621	4.3%	Defined
Russell Investments Limited joint	37,214	$919,185	5.0%	Other
Russell Investments Trust Company	41,256	$1,019,023	5.6%	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	690,000	$17,043,000	94.0%	Sole
Held directly joint	43,973	$1,086,133	6.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,704	$42,088	0.2%	Defined
REX Advisers, LLC	160,928	$3,974,921	23.4%	Defined
HANetf Management Limited	72,608	$1,793,417	10.6%	Defined
Valkyrie Funds, LLC	392,349	$9,691,020	57.1%	Defined
Acuitas Investments, LLC	32,922	$813,173	4.8%	Defined
Held directly	26,502	$654,599	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	69,138	$1,707,708	10.2%	Other
Held directly	606,419	$14,978,549	89.8%	Sole

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	122,473	$3,025,082	18.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,975	$320,482	1.9%	Defined
TEACHERS ADVISORS, LLC joint	533,089	$13,167,298	79.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	600,000	$14,820,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	26,410	$652,327	4.7%	Sole
SEI TRUST CO	534,970	$13,213,759	95.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	504,987	$12,473,178	99.0%	Defined
Held directly	4,860	$120,042	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	485,425	$11,989,997	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	476,606	$11,772,168	100.0%	Defined

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	42	$1,037	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$370	0.0%	Other
Compound Planning, Inc.	18	$444	0.0%	Other
Arax Advisory Partners	719	$17,759	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	365	$9,015	0.1%	Other
Stokes Family Office, LLC	1,154	$28,503	0.2%	Other
Held directly	461,388	$11,396,283	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	438,800	$10,838,360	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	376,300	$9,294,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	10,650	$263,055	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	286,437	$7,074,993	88.3%	Defined
DWS Investments UK Ltd	27,241	$672,852	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	318,634	$7,870,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	46,077	$1,138,101	14.9%	Defined
Legal & General Investment Management Ltd joint	262,445	$6,482,391	85.1%	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	19,634	$484,959	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107,614	$2,658,065	40.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	138,290	$3,415,763	51.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,776	$43,867	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,230	$30,381	0.5%	Defined
Dimensional Ireland Ltd	38,100	$941,070	14.5%	Defined
Held directly	223,774	$5,527,217	85.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	246,333	$6,084,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	235,600	$5,819,320	100.0%	Sole

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	221,900	$5,480,930	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.	1	$24	0.0%	Defined
RBC Capital Markets, LLC	109,950	$2,715,765	56.2%	Defined
RBC Dominion Securities Inc.	75,212	$1,857,736	38.5%	Defined
RBC Private Counsel (USA) Inc.	277	$6,841	0.1%	Defined
RBC Trust Co (Delaware) Ltd	797	$19,685	0.4%	Defined
RBC Rochdale, LLC	386	$9,534	0.2%	Defined
Held directly	8,854	$218,693	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	130,369	$3,220,114	67.3%	Defined
Brevan Howard US Investment Management, LP	63,440	$1,566,968	32.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	193,207	$4,772,212	100.0%	Other

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	386	$9,534	0.2%	Other
J.P. Morgan Investment Management Inc.	148,401	$3,665,504	77.8%	Defined
J.P. Morgan Securities LLC	11,408	$281,777	6.0%	Defined
J.P. Morgan SE	30,532	$754,140	16.0%	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	11,820	$291,954	6.2%	Defined
Held directly	177,391	$4,381,557	93.8%	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	188,527	$4,656,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	181,758	$4,489,422	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	76	$1,877	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	170,532	$4,212,140	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	163,402	$4,036,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	29,587	$730,798	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	82,307	$2,032,982	51.9%	Defined
Held directly	46,824	$1,156,552	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	150,000	$3,705,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	146,200	$3,611,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	143,082	$3,534,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	141,024	$3,483,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	138,969	$3,432,534	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	138,706	$3,426,038	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,866	$3,306,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	120,473	$2,975,683	90.9%	Defined
Raymond James Financial Services Advisors, Inc.	11,996	$296,301	9.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	130,720	$3,228,784	100.0%	Sole

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	121,761	$3,007,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	113,574	$2,805,277	99.2%	Defined
Stifel Independent Advisors, LLC	608	$15,017	0.5%	Defined
Held directly	287	$7,088	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109,083	$2,694,350	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	100,000	$2,470,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	95,449	$2,357,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	94,618	$2,337,064	100.0%	Other

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	83,303	$2,057,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	74,100	$1,830,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,660	$65,702	4.1%	Defined
Marex Securities Products Inc.	60,000	$1,482,000	92.2%	Defined
Held directly	2,403	$59,354	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	60,000	$1,482,000	99.5%	Defined
Truist Advisory Services, Inc.	329	$8,126	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	60,000	$1,482,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	58,205	$1,437,663	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 SMALL CAP EQUITY	55,076	$1,360,377	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	50,618	$1,250,264	99.9%	Other
PNC Wealth Management LLC	43	$1,062	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	6,826	$168,602	13.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,968	$48,609	3.9%	Defined
FRANKLIN ADVISERS INC	36,001	$889,224	72.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,096	$125,871	10.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	199	$4,915	0.4%	Other
Latour Trading LLC (Latour)	47,521	$1,173,768	99.6%	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	46,009	$1,136,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	45,000	$1,111,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,000	$889,200	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	34,760	$858,572	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	32,135	$793,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,994	$49,250	7.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	143	$3,531	0.6%	Defined
Wilmington Trust National Association joint	16,573	$409,352	65.5%	Defined
Wilmington Trust Company	2,757	$68,097	10.9%	Defined
Wilmington Funds Management Corp	3,150	$77,805	12.5%	Defined
Wilmington Trust Investment Management, LLC	670	$16,549	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	23,500	$580,450	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.	19,100	$471,770	86.7%	Defined
Desjardins Securities inc.	2,935	$72,494	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	775	$19,142	3.5%	Defined
Symmetry Investments UK LLP	21,149	$522,380	96.5%	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	2,081	$51,400	9.5%	Defined
Strategas Asset Management, LLC joint	19,801	$489,084	90.5%	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	21,670	$535,249	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.	20,580	$508,326	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,096	$496,371	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	20,039	$494,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	19,032	$470,090	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	18,891	$466,607	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	18,859	$465,817	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.	920	$22,724	4.9%	Defined
OSAIC INSTITUTIONS, INC.	2,000	$49,400	10.6%	Defined
CW Advisors, LLC	15,826	$390,902	84.2%	Sole
Osaic Advisory Services, LLC	54	$1,333	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	18,503	$457,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	17,533	$433,065	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	17,000	$419,900	100.0%	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	15,568	$384,529	100.0%	Defined

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	14,605	$360,743	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	66	$1,630	0.5%	Other
Hodges Capital Management Inc.	7,400	$182,780	51.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	492	$12,152	3.4%	Other
Held directly	6,546	$161,686	45.1%	Sole

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	13,687	$338,068	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	13,249	$327,249	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	12,918	$319,074	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VISE AI Advisors	45	$1,111	0.4%	Other
Orion Porfolio Solutions, LLC	23	$568	0.2%	Other
Held directly	12,475	$308,132	99.5%	Sole

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	12,333	$304,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	12,180	$300,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	949	$23,440	9.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5,650	$139,555	56.5%	Defined
ROCKEFELLER FINANCIAL LLC	3,406	$84,128	34.0%	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	8,853	$218,669	100.0%	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	8,149	$201,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,951	$146,989	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.	3,661	$90,426	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	2,500	$61,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	546	$13,486	24.2%	Other
Held directly	1,710	$42,237	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,670	$41,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	1,637	$40,433	100.0%	Sole

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	650	$16,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	75	$1,851	30.9%	Sole
Held directly	168	$4,147	69.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	60	$1,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	141,382	$2,040,142	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 US LLC	137,730	$1,987,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	100,000	$1,443,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	50,000	$721,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	50,000	$721,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	48,625	$701,658	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	25,060	$361,615	100.0%	Other

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.	691	$9,971	4.2%	Defined
CIBC National Trust Co	75	$1,082	0.5%	Defined
CIBC WORLD MARKETS CORP	15,581	$224,833	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	15,730	$226,983	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,363	$149,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	136	$1,962	18.3%	Defined
Held directly	608	$8,773	81.7%	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	428	$6,176	100.0%	Defined

Key facts CIK 1083301 CUSIP 88080T104 13F (30d) 468 filings 459 filers Visit website Investor relations