BBD · Bank Bradesco

$3.05 +0.01 (+0.33%) At close · Aug 19

Market Cap

$33.11B

10.89B

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: 306

Total Value: $4,252,841,488

Total Shares: 1,226,394,251

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 306 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+2.7 pts

Top 5

37.8%

+1.7 pts

Top 10

56.4%

+0.8 pts

HHI

488

Broadly held+53

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

112

Sold Out

Unchanged

Holder count: -5

Institutional value: -6.7%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Aquamarine Financial (Cayman) Ltd	+30,100,000	186,948,134
Mega GOLDMAN SACHS GROUP INC	+18,002,792	61,519,822
Mega BANK OF AMERICA CORP /DE/	+13,400,881	41,479,480
Mega D. E. Shaw & Co., Inc.	+8,405,197	11,021,435
Mega MORGAN STANLEY	+6,499,567	14,665,087

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−27,203,200	33,842,585
Mega TWO SIGMA INVESTMENTS, LP	−16,126,256	31,169,059
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−8,790,677	70,716,729
Large Grantham, Mayo, Van Otterloo & Co. LLC	−8,716,518	565,759
Large ACADIAN ASSET MANAGEMENT LLC	−7,584,953	3,473,904

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Empowered Funds, LLC	5,321,870	$18,466,888
Mid Carrhae Capital LLP	4,484,271	$15,560,420
Large Point72 Asset Management, L.P.	2,073,726	$7,195,829
Large HRT FINANCIAL LP	2,011,382	$6,965,732
Large Nykredit A/S	1,082,280	$3,755,511

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Alpine Global Management, LLC	3,280,000	$11,972,000
Mid Brevan Howard Capital Management LP	2,154,711	$7,864,695
Large Handelsbanken Fonder AB	2,027,000	$7,398,550
Mid LGT Fund Management Co Ltd.	1,035,000	$3,777,750
Mid Banque Cantonale Vaudoise	500,000	$1,825,000

Filter: New 44 Increased 97 Reduced 112 Sold out 49 Unchanged 53

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Aquamarine Financial (Cayman) Ltd

$648,710,024

15.25%

186,948,134

WELLINGTON MANAGEMENT GROUP LLP

$255,043,816

6.00%

73,499,659

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	65,965,377	$228,899,858	89.7%	Defined
Wellington Managment Canada LLC	2,277,630	$7,903,376	3.1%	Defined
Wellington Trust Company, NA joint	5,256,652	$18,240,582	7.2%	Defined

ARGA Investment Management, LP

$245,391,140

5.77%

70,717,908

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$245,387,049

5.77%

70,716,729

GOLDMAN SACHS GROUP INC

$213,473,781

5.02%

61,519,822

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	4,776,917	$16,575,901	7.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,942,830	$90,021,620	42.2%	Defined
GOLDMAN SACHS INTERNATIONAL	30,707,164	$106,553,859	49.9%	Defined
Goldman Sachs Trust Company, N.A. joint	92,911	$322,401	0.2%	Other

Fisher Asset Management, LLC

$178,697,994

4.20%

51,497,981

FRANKLIN RESOURCES INC

$168,176,411

3.95%

48,465,825

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	23,977	$83,200	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,632,105	$5,663,404	3.4%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	405,122	$1,405,773	0.8%	Defined
TEMPLETON ASSET MANAGEMENT LTD	46,404,621	$161,024,034	95.7%	Defined

BlackRock, Inc.

$150,879,595

3.55%

43,481,153

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	1,179,952	$4,094,433	2.7%	Sole
BLACKROCK (SINGAPORE) LTD.	139,703	$484,769	0.3%	Sole
BlackRock Investment Management, LLC	292,957	$1,016,560	0.7%	Sole
BLACKROCK ADVISORS LLC	2,650	$9,195	0.0%	Sole
BlackRock Fund Advisors	31,883,790	$110,636,751	73.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,651,196	$5,729,650	3.8%	Sole
BlackRock Fund Managers Ltd.	748,945	$2,598,839	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	283,385	$983,345	0.7%	Sole
BlackRock Asset Management Ireland Ltd	899,519	$3,121,330	2.1%	Sole
BlackRock (Luxembourg) S.A.	4,815,647	$16,710,295	11.1%	Sole
Aperio Group, LLC	1,583,285	$5,493,998	3.6%	Sole
SpiderRock Advisors, LLC	124	$430	0.0%	Sole

Itau Unibanco Holding S.A.

$148,073,671

3.48%

42,672,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	33,550,852	$116,421,456	78.6%	Defined
Held directly	9,121,676	$31,652,215	21.4%	Defined

BANK OF AMERICA CORP /DE/

$143,933,794

3.38%

41,479,480

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	299,776	$1,040,222	0.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	328,860	$1,141,144	0.8%	Defined
BOFA SECURITIES, INC.	6,300,594	$21,863,061	15.2%	Defined
MERRILL LYNCH INTERNATIONAL	30,358,696	$105,344,675	73.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,191,554	$14,544,692	10.1%	Defined

BAILLIE GIFFORD & CO

$120,889,738

2.84%

34,838,542

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,626,289	$5,643,222	4.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	29,426,586	$102,110,253	84.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	2,725,391	$9,457,106	7.8%	Defined
Held directly	1,060,276	$3,679,157	3.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$117,433,767

2.76%

33,842,585

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,594,178	$5,531,797	4.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	180,514	$626,383	0.5%	Defined
MFS Heritage Trust CO	160,621	$557,354	0.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,150,137	$3,990,975	3.4%	Defined
Held directly	30,757,135	$106,727,258	90.9%	Sole

TWO SIGMA INVESTMENTS, LP

$108,156,634

2.54%

31,169,059

Amundi

$96,478,467

2.27%

27,803,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	27,803,593	$96,478,467	100.0%	Defined

JANE STREET GROUP, LLC

$92,635,507

2.18%

26,696,112

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	4,918,151	$17,065,983	18.4%	Defined
Jane Street Global Trading, LLC	21,777,961	$75,569,524	81.6%	Defined

EARNEST PARTNERS LLC

$79,609,430

1.87%

22,942,199

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$79,213,461

1.86%

22,828,087

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	22,828,087	$79,213,461	100.0%	Defined

MARSHALL WACE, LLP

$65,013,360

1.53%

18,735,839

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	18,735,839	$65,013,360	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$59,321,110

1.39%

17,095,421

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.	17,087,631	$59,294,079	100.0%	Sole
Edward Jones Trust Company	7,790	$27,031	0.0%	Sole

MORGAN STANLEY

$50,337,988

1.18%

14,506,626

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	245,088	$850,455	1.7%	Defined
MORGAN STANLEY & CO. LLC	308,788	$1,071,494	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	262,128	$909,584	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,663,500	$5,772,344	11.5%	Defined
MORGAN STANLEY LATAM LLC	10,008,678	$34,730,112	69.0%	Defined
Morgan Stanley Bank, N.A.	2,725	$9,455	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,015,719	$6,994,544	13.9%	Defined

JPMORGAN CHASE & CO

$48,291,483

1.14%

13,916,855

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	453	$1,571	0.0%	Other
JPMorgan Chase Bank, N.A.	39,873	$138,358	0.3%	Defined
J.P. Morgan Investment Management Inc.	20,745	$71,985	0.1%	Defined
J.P. Morgan Securities LLC	389,036	$1,349,954	2.8%	Defined
J.P. Morgan Securities plc	13,465,943	$46,726,822	96.8%	Defined
55I, LLC	805	$2,793	0.0%	Other

SEI INVESTMENTS CO

$46,543,244

1.09%

13,413,039

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	170,123	$590,326	1.3%	Sole
SEI TRUST CO	13,242,916	$45,952,918	98.7%	Sole

AMERICAN CENTURY COMPANIES INC

$43,395,334

1.02%

12,505,860

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	12,505,860	$43,395,334	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$43,310,687

1.02%

12,481,466

NATIXIS ADVISORS, LLC

$42,127,476

0.99%

12,140,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	12,140,483	$42,127,476	100.0%	Defined

STATE STREET CORP

$39,959,007

0.94%

11,515,564

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 (JAPAN) CO., LTD. joint	11,515,564	$39,959,007	100.0%	Defined

D. E. Shaw & Co., Inc.

$36,840,764

0.87%

10,616,935

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.	10,377,935	$36,011,434	97.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	239,000	$829,330	2.3%	Defined

Russell Investments Group, Ltd.

$33,411,731

0.79%

9,628,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	40,265	$139,719	0.4%	Defined
Russell Investment Management, LLC	5,739,587	$19,916,366	59.6%	Defined
Russell Investments Canada Limited	722,028	$2,505,437	7.5%	Defined
Russell Investments Capital, LLC joint	2,067,160	$7,173,044	21.5%	Defined
Russell Investments Trust Company	1,059,702	$3,677,165	11.0%	Defined

Qube Research & Technologies Ltd

$30,890,960

0.73%

8,902,294

SPX Gestao de Recursos Ltda

$30,755,647

0.72%

8,863,299

Moerus Capital Management LLC

$28,904,135

0.68%

8,329,722

BAMCO INC /NY/

$25,339,192

0.60%

7,302,361

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	7,302,361	$25,339,192	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$22,944,563

0.54%

6,612,266

STOREBRAND ASSET MANAGEMENT AS

$21,382,542

0.50%

6,162,116

BESSEMER GROUP INC

$20,213,853

0.48%

5,825,319

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	187,674	$651,228	3.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,861,325	$13,398,797	66.3%	Other
Bessemer Trust CO of Delaware, N.A.	1,053,422	$3,655,373	18.1%	Other
BESSEMER TRUST Co OF FLORIDA	722,898	$2,508,455	12.4%	Other

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

$18,706,828

0.44%

5,391,017

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	37,046	$128,549	0.7%	Defined
Held directly	5,353,971	$18,578,279	99.3%	Sole

Empowered Funds, LLC

$18,466,888

0.43%

5,321,870

NEW YORK STATE COMMON RETIREMENT FUND

$17,901,386

0.42%

5,158,901

Optiver Holding B.V.

$16,947,972

0.40%

4,884,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,884,142	$16,947,972	100.0%	Defined

MACKENZIE FINANCIAL CORP

$15,834,546

0.37%

4,563,270

Carrhae Capital LLP

$15,560,420

0.37%

4,484,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	4,484,271	$15,560,420	100.0%	Sole

HSBC HOLDINGS PLC

$15,123,980

0.36%

4,358,496

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	4,050,022	$14,053,576	92.9%	Defined
HSBC BANK PLC	308,474	$1,070,404	7.1%	Defined

NORTHERN TRUST CORP

$15,018,328

0.35%

4,328,049

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	4,328,049	$15,018,328	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$14,067,862

0.33%

4,054,139

UBS Group AG

$13,759,062

0.32%

3,965,148

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	336,577	$1,167,922	8.5%	Defined
UBS AG	3,500,204	$12,145,707	88.3%	Defined
UBS Switzerland AG	28	$97	0.0%	Defined
UBS Europe SE	128,339	$445,336	3.2%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC BBDO

$12,692,697

0.30%

4,230,899

Perpetual Ltd

$12,491,770

0.29%

3,599,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	47,383	$164,419	1.3%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	696,907	$2,418,267	19.4%	Defined
Pendal Group Ltd	2,855,644	$9,909,084	79.3%	Defined

Tredje AP-fonden

$12,093,362

0.28%

3,485,119

ACADIAN ASSET MANAGEMENT LLC

$12,054,446

0.28%

3,473,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,473,904	$12,054,446	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,508,255

0.27%

3,316,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,316,500	$11,508,255	100.0%	Other

Legal & General Group Plc

$10,770,005

0.25%

3,103,748

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 Ltd	3,103,748	$10,770,005	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$9,808,627

0.23%

2,826,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,571,651	$5,453,628	55.6%	Defined
Raymond James Financial Services Advisors, Inc.	11,900	$41,293	0.4%	Defined
ClariVest Asset Management LLC joint	1,219,513	$4,231,710	43.1%	Defined
RAYMOND JAMES TRUST N.A.	23,630	$81,996	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$9,470,840

0.22%

2,729,349

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.	120,789	$419,137	4.4%	Defined
DFA Australia Ltd.	18,230	$63,258	0.7%	Defined
Held directly	2,590,330	$8,988,445	94.9%	Sole

MILLENNIUM MANAGEMENT LLC

$9,358,232

0.22%

2,696,897

SCHRODER INVESTMENT MANAGEMENT GROUP

$8,705,407

0.20%

2,508,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,481,784	$8,611,790	98.9%	Sole
Schroder Investment Management North America Limited	26,979	$93,617	1.1%	Sole

Promethos Capital, LLC

$8,571,080

0.20%

2,470,052

CITADEL ADVISORS LLC

$8,233,269

0.19%

2,372,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,372,700	$8,233,269	100.0%	Defined

CITADEL ADVISORS LLC

$8,206,004

0.19%

2,364,843

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	2,313,329	$8,027,251	97.8%	Defined
Held directly	51,514	$178,753	2.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,663,341

0.18%

2,208,456

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,179,316	$7,562,226	98.7%	Other
G1 EXECUTION SERVICES, LLC	29,140	$101,115	1.3%	Other

Boston Partners

$7,316,109

0.17%

2,108,389

Point72 Asset Management, L.P.

$7,195,829

0.17%

2,073,726

HRT FINANCIAL LP

$6,877,880

0.16%

1,982,098

LARCH CAPITAL PARTNERS LLC

$6,863,590

0.16%

1,977,980

AQR CAPITAL MANAGEMENT LLC

$6,456,361

0.15%

1,860,623

Man Group plc

$6,372,415

0.15%

1,836,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,836,431	$6,372,415	100.0%	Defined

Truffle Hound Capital, LLC

$5,205,000

0.12%

1,500,000

VICTORY CAPITAL MANAGEMENT INC

$3,855,582

0.09%

1,111,119

Euro Pacific Asset Management, LLC

$3,823,176

0.09%

1,101,780

Nykredit A/S

$3,755,511

0.09%

1,082,280

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 joint	1,082,280	$3,755,511	100.0%	Defined

Thrivent Financial for Lutherans

$3,364,091

0.08%

969,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	621,814	$2,157,694	64.1%	Defined
Held directly	347,665	$1,206,397	35.9%	Sole

DEUTSCHE BANK AG\

$2,912,832

0.07%

839,433

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	839,433	$2,912,832	100.0%	Defined

DekaBank Deutsche Girozentrale

$2,579,667

0.06%

743,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	743,420	$2,579,667	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$2,316,020

0.05%

667,441

Aquatic Capital Management LLC

$2,246,516

0.05%

647,411

BAROMETER CAPITAL MANAGEMENT INC.

$2,184,712

0.05%

629,600

BARCLAYS PLC

$2,172,136

0.05%

625,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	625,976	$2,172,136	100.0%	Defined

Virtu Financial LLC

$2,164,572

0.05%

623,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	623,796	$2,164,572	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,163,343

0.05%

623,442

STRS OHIO

$2,028,027

0.05%

584,446

Grantham, Mayo, Van Otterloo & Co. LLC

$1,963,183

0.05%

565,759

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,828,631

0.04%

526,983

BTG Pactual Asset Management US LLC

$1,818,578

0.04%

524,086

PINEBRIDGE INVESTMENTS LLC

$1,810,503

0.04%

521,759

WINTON GROUP Ltd

$1,742,634

0.04%

502,200

Daiwa Securities Group Inc.

$1,719,159

0.04%

495,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	495,435	$1,719,159	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,693,491

0.04%

488,038

Artemis Investment Management LLP

$1,672,095

0.04%

481,872

Leonteq Securities AG

$1,663,129

0.04%

479,288

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$1,641,761

0.04%

473,130

Vident Advisory, LLC

$1,622,723

0.04%

467,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	453,027	$1,572,003	96.9%	Defined
Held directly	14,617	$50,720	3.1%	Sole

LAZARD ASSET MANAGEMENT LLC

$1,614,365

0.04%

465,235

Quadrature Capital Ltd

$1,474,552

0.03%

424,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	424,943	$1,474,552	100.0%	Other

D. E. Shaw & Co., Inc.

$1,403,615

0.03%

404,500

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.	404,500	$1,403,615	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,369,961

0.03%

394,802

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	5,170	$17,939	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,877	$332,693	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	293,071	$1,016,956	74.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	684	$2,373	0.2%	Defined

FACTORY MUTUAL INSURANCE CO

$1,347,446

0.03%

388,313

MONECO ADVISORS, LLC

$1,304,071

0.03%

375,813

B. Metzler seel. Sohn & Co. AG

$1,275,565

0.03%

367,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	367,598	$1,275,565	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,272,802

0.03%

366,802

Invesco Ltd.

$1,272,188

0.03%

366,625

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	12,213	$42,379	3.3%	Defined
Invesco Investment Advisers LLC	354,412	$1,229,809	96.7%	Defined

ABS Investment Management LLC

$1,270,020

0.03%

366,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	14,470	$50,210	4.0%	Defined
RBC Dominion Securities Inc.	119,688	$415,317	33.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	209,868	$728,241	58.4%	Defined
RBC Private Counsel (USA) Inc.	13,555	$47,035	3.8%	Defined
RBC Rochdale, LLC	1,531	$5,312	0.4%	Defined
Held directly	17	$58	0.0%	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	327,514	$1,136,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	316,100	$1,096,867	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	296,053	$1,027,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	96,499	$334,851	32.9%	Defined
Citigroup Financial Products Inc. joint	197,036	$683,714	67.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	226,608	$786,329	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	209,226	$726,014	100.0%	Sole

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	187,580	$650,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	175,254	$608,130	98.6%	Defined
PNC Delaware Trust Company	1,325	$4,597	0.7%	Defined
PNC Wealth Management LLC	1,104	$3,830	0.6%	Defined

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	178,147	$534,441	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	142,400	$494,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	141,926	$492,483	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.	3,458	$11,999	2.4%	Defined
Regime de rentes du Mouvement Desjardins	138,170	$479,449	97.6%	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	5,727	$19,872	4.1%	Defined
Held directly	132,327	$459,174	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	71,842	$215,526	45.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,036	$12,108	2.5%	Defined
MORGAN STANLEY LATAM LLC	49	$147	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,534	$247,602	52.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 77	6,084	$21,111	5.0%	Other
Held directly	116,501	$404,258	95.0%	Sole

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	114,300	$396,621	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 Investments Corporation	63,321	$219,723	55.8%	Defined
BNY Mellon, NA joint	26,394	$91,586	23.2%	Defined
BNY Mellon Advisors, Inc.	23,810	$82,620	21.0%	Defined
Held directly	2	$6	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	56,679	$196,676	52.3%	Defined
SECURITY INVESTORS LLC	51,595	$179,034	47.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	104,000	$360,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	98,177	$340,674	100.0%	Defined

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	93,938	$325,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	108,605	$325,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	107,785	$323,355	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	80,223	$278,373	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	78,000	$270,660	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	73,500	$255,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	71,058	$246,571	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	68,344	$237,153	100.0%	Defined

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.	67,227	$233,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	67,227	$233,277	100.0%	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	65,737	$228,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	65,521	$227,357	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 National Association	427	$1,481	0.7%	Defined
Wilmington Funds Management Corp	64,158	$222,628	99.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	58,644	$175,932	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	35,679	$123,806	76.9%	Defined
STRATEGIC ADVISERS LLC	10,728	$37,226	23.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Seven Canyons Advisors, LLC	44,400	$154,068	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	46,101	$138,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	39,386	$136,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	35,808	$124,253	99.1%	Defined
Held directly	328	$1,138	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	39,377	$118,131	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	36,043	$108,129	96.0%	Other
Orion	1,391	$4,173	3.7%	Other
Held directly	108	$324	0.3%	Sole

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	4,452	$15,448	15.3%	Sole
Held directly	24,690	$85,674	84.7%	Sole

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	30,360	$91,080	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	733	$2,543	3.3%	Other
Natixis UMA	167	$579	0.8%	Other
Held directly	21,098	$73,210	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	21,736	$75,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	20,234	$70,211	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	18,825	$65,322	93.6%	Defined
Held directly	1,294	$4,490	6.4%	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	3,520	$12,214	18.7%	Defined
Rockefeller Trust Co (Delaware)	6,767	$23,481	36.0%	Defined
ROCKEFELLER FINANCIAL LLC	8,488	$29,453	45.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	18,500	$64,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	17,519	$60,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	17,201	$59,686	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	16,154	$56,054	100.0%	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	11,647	$40,415	72.5%	Other
BANK OF AMERICA CORP /DE/	4,400	$15,268	27.4%	Other
Held directly	29	$100	0.2%	Sole

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	13,840	$48,024	88.4%	Defined
Ameriprise Financial Services, LLC	1,816	$6,301	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	15,300	$53,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	14,068	$48,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	103	$357	0.9%	Other
APERIO GROUP, LLC	860	$2,984	7.5%	Other
Held directly	10,480	$36,365	91.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	12,286	$36,858	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	6,564	$22,776	78.1%	Sole
Held directly	1,841	$6,388	21.9%	Sole

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	7,357	$22,071	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.	5,252	$18,224	93.3%	Defined
OSAIC INSTITUTIONS, INC.	379	$1,315	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,961	$5,883	38.2%	Defined
RBC Trust Co (Delaware) Ltd	3,168	$9,504	61.8%	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.	2,000	$6,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,511	$4,533	78.6%	Defined
PNC Wealth Management LLC	412	$1,236	21.4%	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	802	$2,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	750	$2,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	348	$1,207	100.0%	Other

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	208	$721	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.	120	$360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	62	$186	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 Investment Products Ltd	2,154,711	$7,864,695	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	1,035,000	$3,777,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	130,749	$477,233	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	60,200	$219,730	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	26,646	$97,257	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 Porfolio Solutions, LLC	406	$1,481	2.7%	Other
Perigon Wealth Management, LLC	14,362	$52,421	97.3%	Other

Key facts CIK 1160330 CUSIP 059460303 13F (30d) 299 filings 276 filers Visit website