APPS · Digital Turbine, Inc.

$10.71 -0.52 (-4.63%) At close · Aug 20

Market Cap

$1.30B

121.02M

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: 212

Total Value: $1,055,732,802

Total Shares: 81,840,487

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.2 pts

Top 5

37.0%

−2.4 pts

Top 10

55.5%

−3.1 pts

HHI

432

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +392.1%

Shares held: +9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+4,781,827	5,071,927
Mega Invesco Ltd.	+1,820,968	2,237,315
Large RENAISSANCE TECHNOLOGIES LLC	+1,720,200	2,003,000
Mid AIGH Capital Management LLC	+1,652,678	6,548,450
Mega JANE STREET GROUP, LLC	+1,460,719	3,273,661

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Granahan Investment Management, LLC	−3,618,151	3,494,200
Mega GOLDMAN SACHS GROUP INC	−1,432,802	1,349,350
Mega BANK OF AMERICA CORP /DE/	−1,001,304	2,617,867
Small G2 Investment Partners Management LLC	−625,000	175,000
Mid HARBOR CAPITAL ADVISORS, INC.	−586,513	500,113

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Inspire Investing, LLC	258,984	$3,340,893
Micro Decker Retirement Planning Inc.	211,376	$2,726,750
Small Panoramic Capital, LLC	195,000	$2,515,500
Mid GILDER GAGNON HOWE & CO LLC	153,099	$1,974,977
Large ROYCE & ASSOCIATES LP	141,031	$1,819,299

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	1,442,083	$4,153,199
Mid GC Wealth Management RIA, LLC	576,273	$1,659,666
Large MACKENZIE FINANCIAL CORP	225,216	$648,622
Mid Jump Financial, LLC	189,833	$546,718
Large ExodusPoint Capital Management, LP	113,867	$327,936

Filter: New 52 Increased 77 Reduced 62 Sold out 41 Unchanged 21

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$120,656,739

11.43%

9,353,236

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	158,794	$2,048,442	1.7%	Sole
BlackRock Asset Management Canada Ltd	243	$3,134	0.0%	Sole
BlackRock Investment Management, LLC	346,822	$4,474,003	3.7%	Sole
BLACKROCK ADVISORS LLC	570,886	$7,364,429	6.1%	Sole
BlackRock Fund Advisors	4,593,572	$59,257,078	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,578,609	$46,164,056	38.3%	Sole
BlackRock Japan Co. Ltd	3,637	$46,917	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,201	$15,492	0.0%	Sole
BlackRock (Netherlands) B.V.	1,573	$20,291	0.0%	Sole
Aperio Group, LLC	97,899	$1,262,897	1.0%	Sole

AIGH Capital Management LLC

$84,475,004

8.00%

6,548,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	1,596,182	$20,590,747	24.4%	Other
Held directly	4,952,268	$63,884,257	75.6%	Sole

D. E. Shaw & Co., Inc.

$65,427,858

6.20%

5,071,927

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.	5,071,927	$65,427,858	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$64,256,267

6.09%

4,981,106

VANGUARD PORTFOLIO MANAGEMENT LLC

$55,674,684

5.27%

4,315,867

Granahan Investment Management, LLC

$45,075,180

4.27%

3,494,200

GEODE CAPITAL MANAGEMENT, LLC

$37,597,152

3.56%

2,914,508

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	408,451	$5,269,017	14.0%	Defined
Held directly	2,506,057	$32,328,135	86.0%	Defined

TWO SIGMA INVESTMENTS, LP

$36,163,447

3.43%

2,803,368

STATE STREET CORP

$34,191,295

3.24%

2,650,488

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	2,650,488	$34,191,295	100.0%	Defined

BANK OF AMERICA CORP /DE/

$33,770,482

3.20%

2,617,867

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	82,804	$1,068,171	3.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,452,991	$31,643,583	93.7%	Defined
BOFA SECURITIES, INC.	82,072	$1,058,728	3.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,730,122

2.91%

2,382,180

Invesco Ltd.

$28,861,363

2.73%

2,237,315

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	14,039	$181,103	0.6%	Defined
Invesco Trust Co joint	44,820	$578,178	2.0%	Defined
Invesco Capital Management LLC	2,178,456	$28,102,082	97.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$26,193,010

2.48%

2,030,466

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.	11,339	$146,273	0.6%	Defined
DFA Australia Ltd.	44,345	$572,050	2.2%	Defined
Dimensional Ireland Ltd	193,318	$2,493,802	9.5%	Defined
Held directly	1,781,464	$22,980,885	87.7%	Sole

RENAISSANCE TECHNOLOGIES LLC

$25,838,700

2.45%

2,003,000

UBS Group AG

$22,365,566

2.12%

1,733,765

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	87,142	$1,124,131	5.0%	Defined
UBS AG	1,094,472	$14,118,688	63.1%	Defined
UBS Switzerland AG	62,605	$807,604	3.6%	Defined
UBS Europe SE	489,546	$6,315,143	28.2%	Defined

JANE STREET GROUP, LLC

$22,350,036

2.12%

1,732,561

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	94,670	$1,221,243	5.5%	Defined
Jane Street Global Trading, LLC	1,636,427	$21,109,908	94.5%	Defined
Jane Street Singapore Pte. Ltd	1,464	$18,885	0.1%	Defined

JANE STREET GROUP, LLC

$17,896,170

1.70%

1,387,300

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	1,387,300	$17,896,170	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,406,613

1.65%

1,349,350

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	430,971	$5,559,525	31.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	901,526	$11,629,685	66.8%	Defined
Goldman Sachs Trust Company, N.A. joint	16,853	$217,403	1.2%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13,589,711

1.29%

1,053,466

Manatuck Hill Partners, LLC

$13,460,646

1.28%

1,043,461

Nuveen, LLC

$12,881,668

1.22%

998,579

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	27,891	$359,793	2.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	109,380	$1,411,002	11.0%	Defined
TEACHERS ADVISORS, LLC joint	861,308	$11,110,873	86.3%	Defined

NORTHERN TRUST CORP

$12,387,378

1.17%

960,262

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	927,456	$11,964,182	96.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,063	$194,312	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,743	$228,884	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,765,419

1.11%

912,048

AQR CAPITAL MANAGEMENT LLC

$11,392,477

1.08%

883,138

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	178	$2,296	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$64	0.0%	Other
Compound Planning, Inc.	43	$554	0.0%	Other
Arax Advisory Partners	7,610	$98,169	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,627	$85,488	0.8%	Other
Stokes Family Office, LLC	6,164	$79,515	0.7%	Other
Held directly	862,511	$11,126,391	97.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,705,710

1.01%

829,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	829,900	$10,705,710	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$10,254,055

0.97%

794,888

JPMORGAN CHASE & CO

$9,676,030

0.92%

750,080

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	88,012	$1,135,354	11.7%	Defined
J.P. Morgan Investment Management Inc.	659,787	$8,511,252	88.0%	Defined
J.P. Morgan Securities LLC	2,186	$28,199	0.3%	Defined
J.P. Morgan Securities plc	95	$1,225	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,341,225

0.88%

724,126

RAYMOND JAMES FINANCIAL INC

$7,288,214

0.69%

564,978

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,092	$904,186	12.4%	Defined
Raymond James Financial Services Advisors, Inc.	992	$12,796	0.2%	Defined
ClariVest Asset Management LLC joint	493,894	$6,371,232	87.4%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$7,099,244

0.67%

550,329

MORGAN STANLEY

$6,977,156

0.66%

540,865

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	10,376	$133,850	1.9%	Defined
MORGAN STANLEY & CO. LLC	132,118	$1,704,322	24.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	235,249	$3,034,712	43.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,661	$176,226	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	149,461	$1,928,046	27.6%	Defined

CITADEL ADVISORS LLC

$6,957,678

0.66%

539,355

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	258,032	$3,328,612	47.8%	Defined
Held directly	281,323	$3,629,066	52.2%	Defined

HARBOR CAPITAL ADVISORS, INC.

$6,451,457

0.61%

500,113

S SQUARED TECHNOLOGY, LLC

$5,860,895

0.56%

454,333

Bank of New York Mellon Corp

$5,374,473

0.51%

416,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	214,987	$2,773,332	51.6%	Defined
The Bank of New York Mellon	201,276	$2,596,460	48.3%	Defined
BNY Mellon, NA joint	360	$4,644	0.1%	Defined
BNY Mellon Advisors, Inc. joint	2	$25	0.0%	Other
Held directly	1	$12	0.0%	Defined

CITADEL ADVISORS LLC

$5,268,360

0.50%

408,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	408,400	$5,268,360	100.0%	Defined

GLOBEFLEX CAPITAL L P

$4,745,394

0.45%

367,860

Point72 Asset Management, L.P.

$3,915,150

0.37%

303,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,592,650

0.34%

278,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	278,500	$3,592,650	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$3,456,761

0.33%

267,966

Squarepoint Ops LLC

$3,429,555

0.32%

265,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	265,857	$3,429,555	100.0%	Defined

Inspire Investing, LLC

$3,340,893

0.32%

258,984

CITIGROUP INC

$2,945,018

0.28%

228,296

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	228,296	$2,945,018	100.0%	Defined

Decker Retirement Planning Inc.

$2,726,750

0.26%

211,376

Qube Research & Technologies Ltd

$2,606,754

0.25%

202,074

Panoramic Capital, LLC

$2,515,500

0.24%

195,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,439,157

0.23%

189,082

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	189,082	$2,439,157	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,395,723

0.23%

185,715

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	147,415	$1,901,653	79.4%	Defined
Prudential Trust Co	38,300	$494,070	20.6%	Defined

XTX Topco Ltd

$2,297,580

0.22%

178,107

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	178,107	$2,297,580	100.0%	Defined

G2 Investment Partners Management LLC

$2,257,500

0.21%

175,000

P.A.W. CAPITAL CORP

$2,195,580

0.21%

170,200

WELLS FARGO & COMPANY/MN

$2,006,361

0.19%

155,532

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	95,933	$1,237,535	61.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	59,045	$761,680	38.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	554	$7,146	0.4%	Defined

JANE STREET GROUP, LLC

$1,984,020

0.19%

153,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	153,800	$1,984,020	100.0%	Defined

HighTower Advisors, LLC

$1,980,575

0.19%

153,533

GILDER GAGNON HOWE & CO LLC

$1,974,977

0.19%

153,099

CITADEL ADVISORS LLC

$1,962,090

0.19%

152,100

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	152,100	$1,962,090	100.0%	Defined

RHUMBLINE ADVISERS

$1,932,948

0.18%

149,841

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,929,440

0.18%

149,569

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	149,569	$1,929,440	100.0%	Defined

Baader Bank Aktiengesellschaft

$1,929,440

0.18%

149,569

BOOTHBAY FUND MANAGEMENT, LLC

$1,895,487

0.18%

146,937

FULLER & THALER ASSET MANAGEMENT, INC.

$1,887,528

0.18%

146,320

ROYCE & ASSOCIATES LP

$1,819,299

0.17%

141,031

ALLIANCEBERNSTEIN L.P.

$1,818,513

0.17%

140,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	140,970	$1,818,513	100.0%	Defined

IEQ CAPITAL, LLC

$1,795,963

0.17%

139,222

OCCUDO QUANTITATIVE STRATEGIES LP

$1,654,412

0.16%

128,249

DEUTSCHE BANK AG\

$1,587,665

0.15%

123,075

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	12,661	$163,326	10.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	251	$3,237	0.2%	Defined
DWS Investments UK Ltd	110,163	$1,421,102	89.5%	Defined

WINTON GROUP Ltd

$1,571,168

0.15%

121,796

Rathbones Group PLC

$1,303,093

0.12%

101,015

Caption Management, LLC

$1,290,000

0.12%

100,000

Schonfeld Strategic Advisors LLC

$1,282,208

0.12%

99,396

Headlands Technologies LLC

$1,282,092

0.12%

99,387

ACADIAN ASSET MANAGEMENT LLC

$1,258,614

0.12%

97,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	97,567	$1,258,614	100.0%	Defined

Apis Capital Advisors, LLC

$1,146,242

0.11%

88,856

GAGNON SECURITIES LLC

$1,055,723

0.10%

81,839

CAXTON ASSOCIATES LLP

$1,029,845

0.10%

79,833

NATIXIS

$1,022,970

0.10%

79,300

SYMMETRY PEAK MANAGEMENT LLC

$935,250

0.09%

72,500

CastleKnight Management LP

$904,290

0.09%

70,100

Brevan Howard Capital Management LP

$903,877

0.09%

70,068

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	50,668	$653,617	72.3%	Defined
Brevan Howard (Hong Kong) Ltd	19,400	$250,260	27.7%	Defined

MetLife Investment Management, LLC

$852,328

0.08%

66,072

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	66,072	$852,328	100.0%	Defined

FRANKLIN RESOURCES INC

$813,590

0.08%

63,069

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	89	$1,148	0.1%	Defined
FRANKLIN ADVISERS INC	62,980	$812,442	99.9%	Defined

FMR LLC

$793,336

0.08%

61,499

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	60,955	$786,319	99.1%	Defined
STRATEGIC ADVISERS LLC	544	$7,017	0.9%	Defined

Walleye Capital LLC

$779,160

0.07%

60,400

BANK OF MONTREAL /CAN/

$754,675

0.07%

58,502

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.	15	$193	0.0%	Defined
BMO Family Office, LLC	58,457	$754,095	99.9%	Defined
BMO NESBITT BURNS INC.	30	$387	0.1%	Defined

LPL Financial LLC

$729,778

0.07%

56,572

Walleye Trading LLC

$721,110

0.07%

55,900

CoreCap Advisors, LLC

$674,025

0.06%

52,250

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$670,903

0.06%

52,008

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	52,008	$670,903	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$660,699

0.06%

51,217

Creative Planning

$635,698

0.06%

49,279

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	8,068	$104,077	16.4%	Defined
Held directly	41,211	$531,621	83.6%	Sole

Walleye Trading LLC

$574,475

0.05%

44,533

AXQ CAPITAL, LP

$559,073

0.05%

43,339

Sanctuary Advisors, LLC

$557,022

0.05%

43,180

Vanguard Global Advisers, LLC

$550,907

0.05%

42,706

Worth Venture Partners, LLC

$550,597

0.05%

42,682

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	42,682	$550,597	100.0%	Other

State of Wyoming

$544,018

0.05%

42,172

Russell Investments Group, Ltd.

$541,090

0.05%

41,945

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	41,945	$541,090	100.0%	Defined

ROYAL BANK OF CANADA

$532,382

0.05%

41,270

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,436	$44,324	8.3%	Defined
RBC Capital Markets, LLC	31,078	$400,906	75.3%	Defined
RBC Dominion Securities Inc.	6,756	$87,152	16.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$531,789

0.05%

41,224

SIMPLEX TRADING, LLC

$528,538

0.05%

40,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	33,308	$429,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	30,116	$388,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,868	$385,297	100.0%	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	29,604	$381,891	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	1,121	$14,460	3.9%	Sole
SEI TRUST CO	27,962	$360,709	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	25,331	$326,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,448	$263,779	84.7%	Defined
BARCLAYS CAPITAL INC.	3,696	$47,678	15.3%	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	22,777	$293,823	100.0%	Other

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	21,713	$280,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,786	$35,939	14.0%	Defined
Held directly	17,048	$219,919	86.0%	Sole

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	19,653	$253,523	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	10,963	$141,422	60.8%	Defined
Legal & General Investment Management Ltd	7,068	$91,177	39.2%	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	16,338	$210,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,967	$180,174	99.3%	Defined
Osaic Advisory Services, LLC	96	$1,238	0.7%	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	13,610	$175,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	503	$6,488	4.6%	Other
AQR Capital Management	9,524	$122,859	87.7%	Other
Held directly	834	$10,758	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,249	$132,212	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	60	$774	1.4%	Other
Latour Trading LLC (Latour)	4,136	$53,354	98.6%	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	3,573	$46,091	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.	1,000	$12,900	35.0%	Defined
Regime de rentes du Mouvement Desjardins	1,860	$23,994	65.0%	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.	2,023	$26,096	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	177	$2,283	12.3%	Sole
Held directly	1,260	$16,253	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	911	$11,751	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	348	$4,489	42.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	472	$6,088	57.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	458	$5,908	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	99	$1,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	26,633	$76,702	14.0%	Defined
Leap GP LLC joint	163,200	$470,016	86.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	35,952	$103,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,990	$63,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	52	$149	100.0%	Sole

Key facts CIK 317788 CUSIP 25400W102 13F (30d) 199 filings 198 filers Visit website Investor relations