ACHR · Archer Aviation Inc.

$6.07 -0.23 (-3.65%) At close · Aug 24

Market Cap

$4.85B

770.02M

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: 528

Total Value: $1,942,672,112

Total Shares: 410,722,142

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 528 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−1.4 pts

Top 5

48.4%

−1.2 pts

Top 10

64.3%

+1.5 pts

HHI

599

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

176

Decreased

147

Sold Out

Unchanged

117

Holder count: +7

Institutional value: +2.8%

Shares held: +12.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+5,788,433	16,263,635
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+5,615,618	28,689,152
Mega STATE STREET CORP	+5,026,045	48,670,625
Mega DIMENSIONAL FUND ADVISORS LP	+3,434,924	3,586,782
Mega D. E. Shaw & Co., Inc.	+2,309,602	3,229,214

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ARK Investment Management LLC	−5,473,140	31,963,922
Large Alyeska Investment Group, L.P.	−4,097,172	635,772
Mega CITADEL ADVISORS LLC	−4,023,852	3,856,896
Large Blackstone Inc.	−2,552,302	2,500,000
Mega GOLDMAN SACHS GROUP INC	−2,457,620	4,331,116

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	29,088,971	$137,590,832
Mega NORGES BANK	7,878,094	$37,263,384
Large ExodusPoint Capital Management, LP	1,302,126	$6,159,055
Mega JPMORGAN CHASE & CO	1,213,231	$5,738,580
Large Trexquant Investment LP	468,170	$2,214,444

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	3,262,298	$16,866,080
Mid Aquatic Capital Management LLC	2,284,971	$11,813,300
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,823,911	$9,429,619
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	716,066	$3,702,061
Mid Covalis Capital LLP	500,000	$2,585,000

Filter: New 88 Increased 176 Reduced 147 Sold out 81 Unchanged 117

Showing 100 of 560

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$284,950,346

14.67%

60,243,204

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	897,507	$4,245,208	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	974	$4,607	0.0%	Sole
BlackRock Asset Management Canada Ltd	156,371	$739,634	0.3%	Sole
BlackRock Investment Management, LLC	1,869,046	$8,840,587	3.1%	Sole
BLACKROCK ADVISORS LLC	2,175,789	$10,291,481	3.6%	Sole
BlackRock Fund Advisors	32,397,884	$153,241,991	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	19,995,807	$94,580,167	33.2%	Sole
BlackRock Japan Co. Ltd	5,227	$24,723	0.0%	Sole
BlackRock Fund Managers Ltd.	139,312	$658,945	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	319,765	$1,512,488	0.5%	Sole
BlackRock (Netherlands) B.V.	37,981	$179,650	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,775,211	$8,396,748	2.9%	Sole
BlackRock (Luxembourg) S.A.	5,116	$24,198	0.0%	Sole
BlackRock Life Ltd	4,420	$20,906	0.0%	Sole
BlackRock Asset Management Schweiz AG	100,571	$475,700	0.2%	Sole
Aperio Group, LLC	358,919	$1,697,686	0.6%	Sole
SpiderRock Advisors, LLC	3,304	$15,627	0.0%	Sole

STATE STREET CORP

$230,212,056

11.85%

48,670,625

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	48,670,625	$230,212,056	100.0%	Defined

ARK Investment Management LLC

$151,189,351

7.78%

31,963,922

VANGUARD CAPITAL MANAGEMENT LLC

$137,590,832

7.08%

29,088,971

VANGUARD PORTFOLIO MANAGEMENT LLC

$135,699,688

6.99%

28,689,152

GEODE CAPITAL MANAGEMENT, LLC

$79,669,328

4.10%

16,843,410

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	2,442,180	$11,551,511	14.5%	Defined
Held directly	14,401,230	$68,117,817	85.5%	Defined

MORGAN STANLEY

$76,926,989

3.96%

16,263,635

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	22,147	$104,755	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,586,076	$16,962,139	22.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,733,474	$50,769,332	66.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,004	$118,268	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,398,026	$6,612,662	8.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	9,680	$45,786	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	489,228	$2,314,047	3.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,439,291

1.98%

8,126,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,126,700	$38,439,291	100.0%	Other

NORGES BANK

$37,263,384

1.92%

7,878,094

Amova Asset Management Americas, Inc.

$35,672,222

1.84%

7,541,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	7,541,696	$35,672,222	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$35,580,710

1.83%

7,522,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	7,522,349	$35,580,710	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$32,300,871

1.66%

6,828,937

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	6,828,937	$32,300,871	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,359,923

1.51%

6,207,172

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,089,850	$28,804,990	98.1%	Other
G1 EXECUTION SERVICES, LLC	117,322	$554,933	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,672,152

1.48%

6,061,766

UBS Group AG

$27,764,355

1.43%

5,869,843

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	226,239	$1,070,110	3.9%	Defined
UBS AG	5,468,782	$25,867,338	93.2%	Defined
UBS Switzerland AG	168,758	$798,225	2.9%	Defined
UBS Securities LLC	6,064	$28,682	0.1%	Defined

Alpine Global Management, LLC

$27,646,277

1.42%

5,844,879

NORTHERN TRUST CORP

$27,543,444

1.42%

5,823,139

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	5,368,524	$25,393,117	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	350,044	$1,655,707	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	104,571	$494,620	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$20,481,552

1.05%

4,330,138

RENAISSANCE TECHNOLOGIES LLC

$19,679,098

1.01%

4,160,486

DIMENSIONAL FUND ADVISORS LP

$16,965,478

0.87%

3,586,782

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.	55,303	$261,583	1.5%	Defined
Dimensional Ireland Ltd	40,439	$191,276	1.1%	Defined
Held directly	3,491,040	$16,512,619	97.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$16,674,612

0.86%

3,525,288

GOLDMAN SACHS GROUP INC

$15,604,818

0.80%

3,299,116

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,479,088	$11,726,086	75.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	782,225	$3,699,924	23.7%	Defined
Goldman Sachs Trust Company, N.A.	37,803	$178,808	1.1%	Defined

D. E. Shaw & Co., Inc.

$15,136,473

0.78%

3,200,100

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,200,100	$15,136,473	100.0%	Defined

United Airlines Holdings, Inc.

$14,973,936

0.77%

3,165,737

BANK OF AMERICA CORP /DE/

$12,988,942

0.67%

2,746,077

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	1,215,537	$5,749,490	44.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,761	$282,669	2.2%	Defined
BOFA SECURITIES, INC.	1,371,428	$6,486,854	49.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	99,351	$469,929	3.6%	Defined

JANE STREET GROUP, LLC

$12,385,032

0.64%

2,618,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,618,400	$12,385,032	100.0%	Defined

Hudson Bay Capital Management LP

$12,171,865

0.63%

2,573,333

Blackstone Inc.

$11,825,000

0.61%

2,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	2,500,000	$11,825,000	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,688,776

0.60%

2,471,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,471,200	$11,688,776	100.0%	Other

JANE STREET GROUP, LLC

$11,630,597

0.60%

2,458,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,458,900	$11,630,597	100.0%	Defined

Clear Street Group Inc.

$11,351,134

0.58%

2,399,817

Bank of New York Mellon Corp

$10,190,139

0.52%

2,154,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	868,442	$4,107,730	40.3%	Defined
The Bank of New York Mellon	1,228,276	$5,809,745	57.0%	Defined
BNY Mellon, NA joint	56,145	$265,565	2.6%	Defined
BNY Mellon Advisors, Inc. joint	1,500	$7,095	0.1%	Defined
Held directly	1	$4	0.0%	Defined

WELLS FARGO & COMPANY/MN

$9,267,104

0.48%

1,959,219

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	597,146	$2,824,500	30.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,294,805	$6,124,427	66.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66,268	$313,447	3.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,000	$4,730	0.1%	Defined

Invesco Ltd.

$8,892,057

0.46%

1,879,928

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	92,354	$436,833	4.9%	Defined
Invesco Trust Co joint	267,956	$1,267,431	14.3%	Defined
Invesco Capital Management LLC	1,519,618	$7,187,793	80.8%	Defined

CITADEL ADVISORS LLC

$8,601,505

0.44%

1,818,500

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	1,816,700	$8,592,991	99.9%	Defined
Held directly	1,800	$8,514	0.1%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$7,651,806

0.39%

1,617,718

Nuveen, LLC

$7,084,029

0.36%

1,497,681

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	133,058	$629,363	8.9%	Defined
TEACHERS ADVISORS, LLC joint	1,364,623	$6,454,666	91.1%	Defined

Defiance ETFs, LLC

$6,289,343

0.32%

1,329,671

Penserra Capital Management LLC

$6,172,342

0.32%

1,304,935

ExodusPoint Capital Management, LP

$6,159,055

0.32%

1,302,126

Swiss National Bank

$6,006,627

0.31%

1,269,900

JPMORGAN CHASE & CO

$5,738,580

0.30%

1,213,231

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	450	$2,128	0.0%	Other
JPMorgan Chase Bank, N.A.	321,098	$1,518,793	26.5%	Defined
J.P. Morgan Investment Management Inc.	888,107	$4,200,746	73.2%	Defined
J.P. Morgan Securities LLC	3,353	$15,859	0.3%	Defined
55I, LLC	223	$1,054	0.0%	Other

RAYMOND JAMES FINANCIAL INC

$5,673,322

0.29%

1,199,434

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	577,150	$2,729,919	48.1%	Defined
Raymond James Financial Services Advisors, Inc.	622,284	$2,943,403	51.9%	Defined

INFINITUM ASSET MANAGEMENT, LLC

$5,260,644

0.27%

1,112,187

CITADEL ADVISORS LLC

$5,148,585

0.27%

1,088,496

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	390,255	$1,845,906	35.9%	Defined
Held directly	698,241	$3,302,679	64.1%	Defined

GOLDMAN SACHS GROUP INC

$4,881,360

0.25%

1,032,000

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	1,032,000	$4,881,360	100.0%	Defined

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

$4,765,430

0.25%

1,007,491

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,514	$30,811	0.6%	Defined
UBS Asset Management Switzerland AG	872,043	$4,124,763	86.6%	Sole
UBS Asset Management (UK) Ltd.	49,740	$235,269	4.9%	Defined
Held directly	79,194	$374,587	7.9%	Defined

Alta Fundamental Advisers LLC

$4,730,000

0.24%

1,000,000

Generali Powszechne Towarzystwo Emerytalne

$4,730,000

0.24%

1,000,000

MILLENNIUM MANAGEMENT LLC

$4,520,825

0.23%

955,777

CITADEL ADVISORS LLC

$4,493,027

0.23%

949,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	949,900	$4,493,027	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,371,560

0.23%

924,220

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	924,220	$4,371,560	100.0%	Defined

SORA INVESTORS LLC

$4,212,481

0.22%

890,588

RHUMBLINE ADVISERS

$3,873,761

0.20%

818,977

GROUP ONE TRADING LLC

$3,775,325

0.19%

798,166

LPL Financial LLC

$3,773,007

0.19%

797,676

ALLIANCEBERNSTEIN L.P.

$3,741,146

0.19%

790,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	790,940	$3,741,146	100.0%	Defined

IMC-Chicago, LLC

$3,623,813

0.19%

766,134

DEUTSCHE BANK AG\

$3,558,869

0.18%

752,404

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	709	$3,353	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,812	$13,300	0.4%	Defined
DWS Investments UK Ltd	748,883	$3,542,216	99.5%	Defined

SEVEN GRAND MANAGERS, LLC

$3,547,500

0.18%

750,000

FMR LLC

$3,359,425

0.17%

710,238

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	699,909	$3,310,569	98.5%	Defined
STRATEGIC ADVISERS LLC	10,329	$48,856	1.5%	Defined

XTX Topco Ltd

$3,336,868

0.17%

705,469

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	705,469	$3,336,868	100.0%	Defined

Rheos Capital Works Inc.

$3,311,000

0.17%

700,000

MIC Capital Management UK LLP

$3,311,000

0.17%

700,000

CAPITAL FUND MANAGEMENT S.A.

$3,139,674

0.16%

663,779

HBK INVESTMENTS L P

$3,074,500

0.16%

650,000

Alyeska Investment Group, L.P.

$3,007,201

0.15%

635,772

Cetera Investment Advisers

$2,997,140

0.15%

633,645

1248 Management, LLC

$2,907,190

0.15%

614,628

CITIGROUP INC

$2,825,157

0.15%

597,285

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	597,285	$2,825,157	100.0%	Defined

Crawford Fund Management, LLC

$2,762,320

0.14%

584,000

Man Group plc

$2,561,455

0.13%

541,534

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	541,534	$2,561,455	100.0%	Defined

Intellectus Partners, LLC

$2,555,600

0.13%

540,296

VANGUARD ASSET MANAGEMENT, Ltd

$2,520,475

0.13%

532,870

Legal & General Group Plc

$2,333,894

0.12%

493,424

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	65,353	$309,119	13.2%	Defined
Legal & General Investment Management Ltd joint	428,071	$2,024,775	86.8%	Defined

Trexquant Investment LP

$2,214,444

0.11%

468,170

Yarbrough Capital, LLC

$2,207,954

0.11%

466,798

Russell Investments Group, Ltd.

$2,121,593

0.11%

448,540

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	440,524	$2,083,678	98.2%	Defined
Russell Investments Capital, LLC	8,016	$37,915	1.8%	Defined

Balyasny Asset Management L.P.

$2,102,447

0.11%

444,492

STIFEL FINANCIAL CORP

$2,017,065

0.10%

426,441

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\	424,204	$2,006,484	99.5%	Defined
1919 Investment Counsel, LLC	2,000	$9,460	0.5%	Defined
Held directly	237	$1,121	0.1%	Defined

MetLife Investment Management, LLC

$1,862,640

0.10%

393,793

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	393,793	$1,862,640	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,780,769

0.09%

376,484

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	376,484	$1,780,769	100.0%	Defined

Marex Group plc

$1,589,823

0.08%

336,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,241	$15,329	1.0%	Defined
Marex Securities Products Inc.	332,874	$1,574,494	99.0%	Defined

DNB Asset Management AS

$1,518,112

0.08%

320,954

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	320,954	$1,518,112	100.0%	Other

VESTOR CAPITAL, LLC

$1,514,408

0.08%

320,171

Cambridge Investment Research Advisors, Inc.

$1,507,006

0.08%

318,606

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,468,612

0.08%

310,489

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	310,489	$1,468,612	100.0%	Defined

Private Advisor Group, LLC

$1,357,713

0.07%

287,043

Collar Capital Management, LLC

$1,329,744

0.07%

281,130

BARCLAYS PLC

$1,291,421

0.07%

273,028

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	214,532	$1,014,736	78.6%	Defined
BARCLAYS CAPITAL INC.	53,190	$251,588	19.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,306	$25,097	1.9%	Defined

Jupiter Topco LLC

$1,280,411

0.07%

270,700

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	270,700	$1,280,411	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,260,715

0.06%

266,536

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	266,536	$1,260,715	100.0%	Defined

Odyssean, LLC

$1,234,246

0.06%

260,940

Vestmark Advisory Solutions, Inc.

$1,205,473

0.06%

254,857

Walleye Trading LLC

$1,184,392

0.06%

250,400

OSAIC HOLDINGS, INC.

$1,128,126

0.06%

238,505

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	183,516	$868,030	76.9%	Defined
OSAIC INSTITUTIONS, INC.	2,487	$11,763	1.0%	Defined
CW Advisors, LLC	45,397	$214,727	19.0%	Sole
Osaic Advisory Services, LLC	7,105	$33,606	3.0%	Defined

Baird Financial Group, Inc.

$1,121,312

0.06%

237,064

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	237,064	$1,121,312	100.0%	Defined

Vanguard Global Advisers, LLC

$1,118,971

0.06%

236,569

State of New Jersey Common Pension Fund D

$1,085,639

0.06%

229,522

Cresset Asset Management, LLC

$1,079,144

0.06%

228,149

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	59,354	$280,744	26.2%	Defined
HSBC BANK PLC	167,320	$791,423	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	215,506	$1,019,343	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.	20,460	$96,775	9.5%	Defined
RBC Capital Markets, LLC	184,637	$873,333	86.1%	Defined
RBC Dominion Securities Inc.	6,880	$32,542	3.2%	Defined
RBC Rochdale, LLC	200	$946	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,301	$10,883	1.1%	Defined
Held directly	5	$23	0.0%	Sole

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.	202,964	$960,019	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	198,852	$940,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	194,939	$922,061	100.0%	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	1,704	$8,059	1.0%	Defined
Held directly	173,326	$819,831	99.0%	Sole

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	161,368	$763,270	100.0%	Other

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	143,260	$677,619	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	123,300	$583,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4,276	$20,225	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	175	$827	0.1%	Other
Stokes Family Office, LLC	75	$354	0.1%	Other
Held directly	112,253	$530,956	96.1%	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	110,900	$524,557	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	93,442	$441,980	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	99	$468	0.1%	Sole
SEI TRUST CO	82,546	$390,442	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,700	$372,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	72,984	$345,214	93.6%	Defined
Blue Trust, Inc.	5,011	$23,702	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	74,440	$352,101	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	53,344	$252,317	76.6%	Defined
Synovus Securities, Inc.	3,000	$14,190	4.3%	Defined
Pinnacle Bank	13,260	$62,719	19.1%	Defined

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	67,665	$320,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	6,000	$28,380	9.1%	Defined
Cite Gestion SA	60,160	$284,556	90.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	63,995	$302,696	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	324	$1,532	0.5%	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	61,188	$289,419	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	57,600	$272,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	46,077	$217,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,217	$5,756	2.7%	Other
Latour Trading LLC (Latour)	44,591	$210,915	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,049	$28,611	13.8%	Defined
CIBC National Trust Co	700	$3,311	1.6%	Defined
CIBC WORLD MARKETS CORP	37,223	$176,064	84.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	43,733	$206,857	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	6,722	$31,795	15.4%	Defined
Ameriprise Financial Services, LLC	36,790	$174,016	84.6%	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	43,187	$204,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	137	$648	0.3%	Sole
Held directly	41,363	$195,646	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	40,000	$189,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,534	$7,255	3.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	331	$1,565	0.8%	Defined
Wilmington Trust National Association joint	37,689	$178,268	95.3%	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	4,399	$20,807	11.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	34,000	$160,820	88.5%	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	37,820	$178,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	2,232	$10,557	5.9%	Sole
Redwood Private Wealth	35,285	$166,898	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	34,133	$161,449	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	1,272	$6,016	3.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	615	$2,908	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	32,016	$151,435	94.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	29,114	$137,709	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	28,500	$134,805	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 Bank N.A.	2,677	$12,662	11.3%	Defined
BMO Delaware Trust Co	288	$1,362	1.2%	Defined
BMO Family Office, LLC	2,827	$13,371	11.9%	Defined
BMO NESBITT BURNS INC.	16,928	$80,069	71.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	965	$4,564	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	23,250	$109,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	22,787	$107,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	12,124	$57,346	53.4%	Defined
Held directly	10,600	$50,138	46.6%	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	22,659	$107,177	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	20,919	$98,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,312	$96,074	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	19,899	$94,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,500	$11,825	12.6%	Defined
Truist Advisory Services, Inc.	17,337	$82,004	87.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	19,385	$91,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,323	$86,667	100.0%	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	15,348	$72,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	11,885	$56,216	100.0%	Sole

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 of Pennsylvania	1,000	$4,730	8.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	261	$1,234	2.2%	Defined
FRANKLIN ADVISERS INC	10,592	$50,100	89.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	11,713	$55,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	11,483	$54,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	10,633	$50,294	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	9,744	$46,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,827	$18,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	3,000	$14,190	98.7%	Sole
SSB Wealth Management, Inc.	41	$193	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,500	$11,825	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.	2,445	$11,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,535	$7,260	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 Financial Services Advisors, Inc.	1,000	$4,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	928	$4,389	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	544	$2,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	400	$1,892	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	270	$1	50.0%	Defined
Bessemer Trust CO of Delaware, N.A.	302	$1	50.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	486,786	$2,516,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	280,366	$1,449,492	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	74,185	$383,536	100.0%	Defined

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.	21,635	$111,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	10,113	$52,284	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	103	$532	1.2%	Sole
Held directly	8,519	$44,043	98.8%	Sole

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	7,730	$39,964	100.0%	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	500	$2,585	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	300	$1,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	83	$429	100.0%	Other

Key facts CIK 1824502 CUSIP 03945R102 13F (30d) 438 filings 426 filers Visit website Investor relations