AVPT · AvePoint, Inc.

$13.37 +0.24 (+1.83%) At close · Aug 21

Market Cap

$2.78B

211.57M

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: 252

Total Value: $1,589,301,228

Total Shares: 141,775,441

Institutional Ownership Trend

21 quarters

Superinvestors Holding AVPT

All superinvestors →

Joel Greenblatt $7,733,935

Holder Concentration

Across 252 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

−1.0 pts

Top 5

42.4%

−1.9 pts

Top 10

57.5%

−2.1 pts

HHI

504

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +26.1%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,481,668	5,059,514
Mega BlackRock, Inc.	+1,806,152	14,445,859
Mega CITADEL ADVISORS LLC	+1,537,162	1,955,942
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,433,299	2,776,579
Mega AQR CAPITAL MANAGEMENT LLC	+837,829	1,590,600

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−1,371,030	1,020,666
Mega JENNISON ASSOCIATES LLC	−1,028,609	2,738,972
Mega D. E. Shaw & Co., Inc.	−1,015,366	4,493,297
Large RENAISSANCE TECHNOLOGIES LLC	−959,000	1,621,153
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−745,814	221,317

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,784,700	$20,006,487
Mid KENNEDY CAPITAL MANAGEMENT LLC	937,424	$10,508,523
Large ROYCE & ASSOCIATES LP	598,000	$6,703,580
Large ACADIAN ASSET MANAGEMENT LLC	525,929	$5,895,664
Mid Nearwater Capital Markets, Ltd	500,000	$5,605,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	442,316	$4,206,425
Mid Engineers Gate Manager LP	315,386	$2,999,320
Mid BOOTHBAY FUND MANAGEMENT, LLC	187,937	$1,787,280
Large JACOBS LEVY EQUITY MANAGEMENT, INC	186,445	$1,773,091
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	185,749	$1,766,472

Filter: New 41 Increased 121 Reduced 66 Sold out 46 Unchanged 24

Showing 100 of 260

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anchor @ 65 Pte. Ltd.

$223,196,817

14.04%

19,910,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Anchor IV Pte. Ltd.	19,910,510	$223,196,817	100.0%	Defined

BlackRock, Inc.

$161,938,074

10.19%

14,445,859

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	117,444	$1,316,547	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	717	$8,037	0.0%	Sole
BlackRock Asset Management Canada Ltd	896	$10,044	0.0%	Sole
BlackRock Investment Management, LLC	462,173	$5,180,959	3.2%	Sole
BLACKROCK ADVISORS LLC	379,834	$4,257,939	2.6%	Sole
BlackRock Fund Advisors	7,433,265	$83,326,900	51.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,844,675	$54,308,806	33.5%	Sole
BlackRock Fund Managers Ltd.	29,469	$330,347	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	46,091	$516,680	0.3%	Sole
BlackRock (Netherlands) B.V.	17,764	$199,134	0.1%	Sole
BlackRock Asset Management Ireland Ltd	761,320	$8,534,397	5.3%	Sole
BlackRock (Luxembourg) S.A.	8,635	$96,798	0.1%	Sole
BlackRock Asset Management Schweiz AG	18,289	$205,019	0.1%	Sole
Aperio Group, LLC	325,287	$3,646,467	2.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$120,606,753

7.59%

10,758,854

MORGAN STANLEY

$96,085,490

6.05%

8,571,409

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	2,760	$30,939	0.0%	Defined
MORGAN STANLEY & CO. LLC	158,203	$1,773,455	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,232,518	$81,076,526	84.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,304	$25,827	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	898,390	$10,070,951	10.5%	Defined
Morgan Stanley Bank, N.A.	32,088	$359,706	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	245,146	$2,748,086	2.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$72,500,271

4.56%

6,467,464

GOLDMAN SACHS GROUP INC

$56,717,151

3.57%

5,059,514

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	2,892,153	$32,421,035	57.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,122,510	$23,793,337	42.0%	Defined
Goldman Sachs Trust Company, N.A. joint	44,851	$502,779	0.9%	Other

D. E. Shaw & Co., Inc.

$50,369,859

3.17%

4,493,297

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.	3,220,430	$36,101,020	71.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,272,867	$14,268,839	28.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$46,166,949

2.90%

4,118,372

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	560,006	$6,277,667	13.6%	Defined
Held directly	3,558,366	$39,889,282	86.4%	Defined

STATE STREET CORP

$43,906,756

2.76%

3,916,749

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	3,916,749	$43,906,756	100.0%	Defined

Parsifal Capital Management, LP

$42,908,763

2.70%

3,827,722

TWO SIGMA INVESTMENTS, LP

$37,273,440

2.35%

3,325,017

DIMENSIONAL FUND ADVISORS LP

$37,239,651

2.34%

3,322,003

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.	28,929	$324,294	0.9%	Defined
DFA Australia Ltd.	29,219	$327,544	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,041	$11,669	0.0%	Defined
Dimensional Ireland Ltd	83,201	$932,683	2.5%	Defined
Held directly	3,179,613	$35,643,461	95.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$34,537,404

2.17%

3,080,946

WELLINGTON MANAGEMENT GROUP LLP

$31,125,448

1.96%

2,776,579

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	2,103,859	$23,584,259	75.8%	Defined
Wellington Managment Canada LLC	110,502	$1,238,727	4.0%	Defined
Wellington Management Singapore Pte. Ltd.	114,454	$1,283,029	4.1%	Defined
Wellington Management International Ltd	73,733	$826,546	2.7%	Defined
Wellington Trust Company, NA joint	374,031	$4,192,887	13.5%	Defined

JENNISON ASSOCIATES LLC

$30,703,875

1.93%

2,738,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,029,108	$22,746,300	74.1%	Defined
Prudential Trust Company	709,864	$7,957,575	25.9%	Other

CITADEL ADVISORS LLC

$20,256,940

1.27%

1,807,042

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	495,677	$5,556,539	27.4%	Defined
Held directly	1,311,365	$14,700,401	72.6%	Defined

NORGES BANK

$20,006,487

1.26%

1,784,700

RENAISSANCE TECHNOLOGIES LLC

$18,173,125

1.14%

1,621,153

AQR CAPITAL MANAGEMENT LLC

$17,830,622

1.12%

1,590,600

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	76	$851	0.0%	Other
Compound Planning, Inc.	119	$1,333	0.0%	Other
Arax Advisory Partners	44,951	$503,900	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,440	$49,772	0.3%	Other
Stokes Family Office, LLC	1,096	$12,286	0.1%	Other
Held directly	1,539,918	$17,262,480	96.8%	Defined

NORTHERN TRUST CORP

$17,736,146

1.12%

1,582,172

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	1,465,495	$16,428,198	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	90,004	$1,008,944	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,673	$299,004	1.7%	Other

Qube Research & Technologies Ltd

$17,458,420

1.10%

1,557,397

Nuveen, LLC

$15,542,808

0.98%

1,386,513

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	38,325	$429,622	2.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	105,023	$1,177,307	7.6%	Defined
TEACHERS ADVISORS, LLC joint	1,243,165	$13,935,879	89.7%	Defined

PRUDENTIAL PLC

$15,411,620

0.97%

1,374,810

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,374,810	$15,411,620	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,966,673

0.88%

1,245,912

VANGUARD FIDUCIARY TRUST CO

$11,449,770

0.72%

1,021,389

SG Americas Securities, LLC

$11,441,665

0.72%

1,020,666

FEDERATED HERMES, INC.

$11,336,840

0.71%

1,011,315

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	53,361	$598,176	5.3%	Defined
FEDERATED MDTA LLC	957,954	$10,738,664	94.7%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$10,508,523

0.66%

937,424

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,302,517

0.59%

829,841

MARSHALL WACE, LLP

$9,092,373

0.57%

811,095

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	811,095	$9,092,373	100.0%	Other

Bank of New York Mellon Corp

$8,847,546

0.56%

789,255

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	335	$3,755	0.0%	Defined
Mellon Investments Corporation	484,939	$5,436,166	61.4%	Defined
The Bank of New York Mellon	296,358	$3,322,173	37.5%	Defined
BNY Mellon, NA joint	7,621	$85,430	1.0%	Defined
Held directly	2	$22	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,749,539

0.55%

780,512

SILVERCREST ASSET MANAGEMENT GROUP LLC

$8,475,959

0.53%

756,107

Gotham Asset Management, LLC

$7,733,935

0.49%

689,914

PEREGRINE CAPITAL MANAGEMENT LLC

$7,629,256

0.48%

680,576

Trexquant Investment LP

$7,369,117

0.46%

657,370

HRT FINANCIAL LP

$7,211,112

0.45%

643,275

BANK OF AMERICA CORP /DE/

$6,968,930

0.44%

621,671

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	379,568	$4,254,957	61.1%	Defined
BOFA SECURITIES, INC.	115,408	$1,293,723	18.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	126,695	$1,420,250	20.4%	Defined

UBS Group AG

$6,717,648

0.42%

599,255

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	3,920	$43,943	0.7%	Defined
UBS AG	592,535	$6,642,317	98.9%	Defined
UBS Europe SE	2,800	$31,388	0.5%	Defined

ROYCE & ASSOCIATES LP

$6,703,580

0.42%

598,000

HERALD INVESTMENT MANAGEMENT Ltd

$6,448,552

0.41%

575,250

ESSEX INVESTMENT MANAGEMENT CO LLC

$6,406,974

0.40%

571,541

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,404,037

0.40%

571,279

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	571,279	$6,404,037	100.0%	Other

Stoic Point Capital Management LLC

$6,087,287

0.38%

543,023

ACADIAN ASSET MANAGEMENT LLC

$5,895,664

0.37%

525,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	525,929	$5,895,664	100.0%	Defined

Nearwater Capital Markets, Ltd

$5,605,000

0.35%

500,000

SCALAR GAUGE MANAGEMENT, LLC

$5,268,700

0.33%

470,000

Squarepoint Ops LLC

$5,039,511

0.32%

449,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	449,555	$5,039,511	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,510,959

0.28%

402,405

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	402,405	$4,510,959	100.0%	Defined

JPMORGAN CHASE & CO

$4,255,280

0.27%

379,597

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.	70,373	$788,881	18.5%	Defined
J.P. Morgan Investment Management Inc.	297,193	$3,331,533	78.3%	Defined
J.P. Morgan Securities LLC	11,128	$124,744	2.9%	Defined
J.P. Morgan Securities plc	345	$3,867	0.1%	Defined
55I, LLC	558	$6,255	0.1%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,912,211

0.25%

348,993

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	348,993	$3,912,211	100.0%	Defined

DEUTSCHE BANK AG\

$3,818,438

0.24%

340,628

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,176	$35,602	0.9%	Defined
DWS Investments UK Ltd	328,412	$3,681,498	96.4%	Defined
DWS International GmbH	9,040	$101,338	2.7%	Defined

EFG International AG

$3,609,932

0.23%

322,028

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.	321,890	$3,608,386	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	138	$1,546	0.0%	Defined

NorthCoast Asset Management LLC

$3,587,200

0.23%

320,000

MUFG Securities EMEA plc

$3,553,570

0.22%

317,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	317,000	$3,553,570	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$3,521,061

0.22%

314,100

Swiss National Bank

$3,156,736

0.20%

281,600

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

$3,149,502

0.20%

280,955

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,900	$21,299	0.7%	Defined
UBS Asset Management Switzerland AG	201,469	$2,258,467	71.7%	Sole
UBS Asset Management (UK) Ltd.	31,142	$349,100	11.1%	Defined
Held directly	46,444	$520,636	16.5%	Other

Odyssean, LLC

$3,065,800

0.19%

273,488

Point72 Asset Management, L.P.

$3,052,639

0.19%

272,314

RAYMOND JAMES FINANCIAL INC

$3,041,193

0.19%

271,293

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	313	$3,508	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,998	$22,397	0.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	268,982	$3,015,288	99.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,939,261

0.18%

262,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	258,609	$2,899,006	98.6%	Sole
Held directly	3,591	$40,255	1.4%	Sole

ALGERT GLOBAL LLC

$2,812,488

0.18%

250,891

ExodusPoint Capital Management, LP

$2,786,279

0.18%

248,553

Balyasny Asset Management L.P.

$2,663,529

0.17%

237,603

SEI INVESTMENTS CO

$2,605,629

0.16%

232,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	232,438	$2,605,629	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$2,545,252

0.16%

227,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	227,052	$2,545,252	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,480,963

0.16%

221,317

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	221,317	$2,480,963	100.0%	Defined

RHUMBLINE ADVISERS

$2,359,884

0.15%

210,516

BROWN CAPITAL MANAGEMENT LLC

$2,312,533

0.15%

206,292

INGALLS & SNYDER LLC

$2,132,175

0.13%

190,203

MILLENNIUM MANAGEMENT LLC

$2,109,811

0.13%

188,208

ANGELES WEALTH MANAGEMENT, LLC

$2,101,796

0.13%

187,493

CenterBook Partners LP

$2,004,673

0.13%

178,829

SCHOLTZ & COMPANY, LLC

$1,974,921

0.12%

176,175

Creative Planning

$1,864,088

0.12%

166,288

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	111	$1,244	0.1%	Defined
Held directly	166,177	$1,862,844	99.9%	Sole

WELLS FARGO & COMPANY/MN

$1,819,695

0.11%

162,328

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	160,132	$1,795,079	98.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	213	$2,387	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,983	$22,229	1.2%	Defined

BARCLAYS PLC

$1,800,079

0.11%

160,578

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	152,478	$1,709,278	95.0%	Defined
BARCLAYS CAPITAL INC.	8,100	$90,801	5.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,707,260

0.11%

152,298

Legal & General Group Plc

$1,701,542

0.11%

151,788

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	16,508	$185,054	10.9%	Defined
Legal & General Investment Management Ltd joint	135,280	$1,516,488	89.1%	Defined

Brevan Howard Capital Management LP

$1,693,931

0.11%

151,109

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	151,109	$1,693,931	100.0%	Defined

Invesco Ltd.

$1,644,908

0.10%

146,736

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	28,130	$315,336	19.2%	Defined
Invesco Trust Co joint	67,451	$756,125	46.0%	Defined
Invesco Capital Management LLC	51,155	$573,447	34.9%	Defined

IEQ CAPITAL, LLC

$1,592,537

0.10%

142,064

PRICE T ROWE ASSOCIATES INC /MD/

$1,582,549

0.10%

141,173

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	141,173	$1,582,549	100.0%	Defined

$1,581,731

0.10%

141,100

XTX Topco Ltd

$1,573,222

0.10%

140,341

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	140,341	$1,573,222	100.0%	Defined

CITADEL ADVISORS LLC

$1,546,980

0.10%

138,000

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	138,000	$1,546,980	100.0%	Defined

Voleon Capital Management LP

$1,421,136

0.09%

126,774

HighTower Advisors, LLC

$1,368,539

0.09%

122,082

Legato Capital Management LLC

$1,342,464

0.08%

119,756

Moran Wealth Management, LLC

$1,278,332

0.08%

114,035

Quantinno Capital Management LP

$1,249,802

0.08%

111,490

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,235,342

0.08%

110,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,200	$1,235,342	100.0%	Other

Manatuck Hill Partners, LLC

$1,233,100

0.08%

110,000

CAPITAL FUND MANAGEMENT S.A.

$1,226,542

0.08%

109,415

Russell Investments Group, Ltd.

$1,210,577

0.08%

107,991

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	74,861	$839,191	69.3%	Defined
Russell Investments Capital, LLC	5,788	$64,883	5.4%	Defined
Russell Investments Limited joint	27,342	$306,503	25.3%	Other

JANE STREET GROUP, LLC

$1,196,107

0.08%

106,700

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	106,700	$1,196,107	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,138,980

0.07%

101,604

MetLife Investment Management, LLC

$1,116,448

0.07%

99,594

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	99,594	$1,116,448	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,110,238

0.07%

99,040

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	97,909	$1,097,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	24,585	$275,597	27.0%	Defined
STRATEGIC ADVISERS LLC	66,629	$746,911	73.0%	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	161	$1,804	0.2%	Defined
Leap GP LLC joint	89,400	$1,002,174	99.8%	Defined

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	88,651	$993,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	77,520	$868,999	89.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,219	$103,344	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	78,136	$875,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	72,004	$807,164	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	68,980	$773,265	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	65,305	$732,069	100.0%	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	56,317	$631,313	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	51,804	$580,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	50,042	$560,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,744	$546,420	98.1%	Defined
Jane Street Global Trading, LLC	940	$10,537	1.9%	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.	42,758	$479,317	98.7%	Defined
Blue Trust, Inc.	584	$6,546	1.3%	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	564	$6,322	1.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	765	$8,575	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	40,808	$457,457	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	42,135	$472,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	40,087	$449,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	17,718	$198,618	55.4%	Sole
Held directly	14,249	$159,731	44.6%	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	31,840	$356,926	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.	29,892	$335,089	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	28,335	$317,635	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	27,885	$312,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust Investment Advisors, Inc. joint	88	$986	0.4%	Defined
Wilmington Trust National Association joint	4,519	$50,657	18.1%	Defined
Wilmington Trust Company	20,392	$228,594	81.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	24,170	$270,945	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	17,140	$192,139	72.7%	Other
Latour Trading LLC (Latour)	6,427	$72,046	27.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	22,171	$248,536	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	136	$1,524	0.6%	Other
AQR Capital Management	20,430	$229,020	95.3%	Other
Aperio	343	$3,845	1.6%	Other
Held directly	537	$6,019	2.5%	Sole

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 (UK) LLP	17,740	$198,865	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	216	$2,421	1.3%	Sole
Held directly	16,739	$187,641	98.7%	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	15,398	$172,611	100.0%	Other

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	10,900	$122,189	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	9,674	$108,445	94.8%	Defined
Ameriprise Financial Services, LLC	529	$5,930	5.2%	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.	5,154	$57,776	63.6%	Defined
RBC Capital Markets, LLC	665	$7,454	8.2%	Defined
RBC Dominion Securities Inc.	1,794	$20,110	22.1%	Defined
RBC Rochdale, LLC	490	$5,492	6.0%	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	6,356	$71,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,789	$53,684	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.	2,909	$32,609	94.6%	Defined
Osaic Advisory Services, LLC	165	$1,849	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,060	$34,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,834	$31,769	100.0%	Sole

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	2,023	$22,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,794	$20,110	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 Bank Limited	1	$11	0.1%	Sole
Macquarie Investment Management Australia Limited	1,678	$18,810	99.9%	Sole

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	1,621	$18,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,230	$13,788	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.	6	$67	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	115	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	72,340	$687,953	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	53,308	$506,959	100.0%	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	27,795	$264,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1	$9	0.1%	Sole
Fidelity Institutional Asset Management Trust Co	56	$532	4.4%	Sole
Held directly	1,225	$11,649	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	53	$504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	49	$465	100.0%	Defined

Key facts CIK 1777921 CUSIP 053604104 13F (30d) 233 filings 231 filers Visit website Investor relations