BCS · Barclays PLC

$26.63 -0.24 (-0.89%)

Market Cap

$92.05B

3.36B

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: 553

Total Value: $7,992,031,099

Total Shares: 297,543,986

Institutional Ownership Trend

26 quarters

Superinvestors Holding BCS

All superinvestors →

Ray Dalio $332,473

Holder Concentration

Across 553 13F filers · Δ vs Mar 31, 2026

Top Holder

31.6%

+0.1 pts

Top 5

49.1%

+1.9 pts

Top 10

61.7%

+1.0 pts

HHI

1,137

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

194

Decreased

160

Sold Out

Unchanged

Holder count: +43

Institutional value: +30.1%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+3,725,352	15,259,089
Mega Fisher Asset Management, LLC	+2,453,573	93,904,423
Mega BANK OF MONTREAL /CAN/	+2,023,011	2,587,965
Mid Curi Capital, LLC	+1,995,897	2,283,137
Large Clark Capital Management Group, Inc.	+1,079,343	3,177,495

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−3,659,000	204,986
Mega JANE STREET GROUP, LLC	−2,382,682	1,423,988
Mega Qube Research & Technologies Ltd	−2,122,049	426,997
Large NATIXIS ADVISORS, LLC	−1,926,878	7,184,522
Large JONES FINANCIAL COMPANIES LLLP	−1,896,140	6,994,045

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	11,250,000	$302,175,000
Large HRT FINANCIAL LP	1,372,648	$36,869,325
Mid Optiver Holding B.V.	1,127,612	$30,287,658
Mid Symmetry Investments LP	874,200	$23,481,012
Mid Tower Research Capital LLC (TRC)	666,231	$17,894,963

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	745,343	$15,771,457
Mid Campbell & CO Investment Adviser LLC	363,147	$7,684,190
Large Point72 Asset Management, L.P.	310,354	$6,567,090
Mid Azimuth Capital Investment Management LLC	299,475	$6,336,891
Mid First National Trust Co	196,203	$4,151,655

Filter: New 114 Increased 194 Reduced 160 Sold out 71 Unchanged 85

Showing 100 of 568

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$2,522,272,801

31.56%

93,904,423

ACADIAN ASSET MANAGEMENT LLC

$424,166,163

5.31%

15,791,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,791,741	$424,166,163	100.0%	Defined

MORGAN STANLEY

$409,859,126

5.13%

15,259,089

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	2,374,881	$63,789,303	15.6%	Defined
MORGAN STANLEY & CO. LLC	20,243	$543,726	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,855,453	$103,557,467	25.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,612	$419,338	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,586,519	$42,613,900	10.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,362,282	$197,750,893	48.2%	Defined
EATON VANCE MANAGEMENT	44,099	$1,184,499	0.3%	Defined

NORGES BANK

$302,175,000

3.78%

11,250,000

FMR LLC

$261,849,007

3.28%

9,748,660

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	1,387,077	$37,256,888	14.2%	Defined
STRATEGIC ADVISERS LLC	8,361,583	$224,592,119	85.8%	Defined

BANK OF AMERICA CORP /DE/

$214,882,066

2.69%

8,000,077

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	227,902	$6,121,447	2.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,345,560	$116,721,741	54.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,426,615	$92,038,878	42.8%	Defined

GOLDMAN SACHS GROUP INC

$207,863,602

2.60%

7,738,779

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	810,060	$21,758,211	10.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,913,345	$185,692,446	89.3%	Defined
Held directly	15,374	$412,945	0.2%	Defined

AMERIPRISE FINANCIAL INC

$203,861,193

2.55%

7,589,769

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	87,361	$2,346,516	1.2%	Defined
Ameriprise Financial Services, LLC joint	7,499,698	$201,441,887	98.8%	Defined
Ameriprise Bank, FSB	2,710	$72,790	0.0%	Defined

NATIXIS ADVISORS, LLC

$192,976,260

2.41%

7,184,522

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.	7,184,522	$192,976,260	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$187,860,047

2.35%

6,994,045

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.	6,986,851	$187,666,817	99.9%	Sole
Edward Jones Trust Company	7,194	$193,230	0.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$173,601,227

2.17%

6,463,188

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.	2,480	$66,612	0.0%	Defined
DFA Australia Ltd.	28,254	$758,902	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,396	$198,656	0.1%	Defined
Dimensional Ireland Ltd	149,917	$4,026,770	2.3%	Defined
Held directly	6,275,141	$168,550,287	97.1%	Sole

ROYAL BANK OF CANADA

$137,048,257

1.71%

5,102,318

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	1,991,236	$53,484,598	39.0%	Defined
RBC Dominion Securities Inc.	2,935,016	$78,834,529	57.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,800	$478,108	0.3%	Defined
RBC Private Counsel (USA) Inc.	108,856	$2,923,872	2.1%	Defined
RBC Trust Co (Delaware) Ltd	12,523	$336,367	0.2%	Defined
CITY NATIONAL BANK	561	$15,068	0.0%	Defined
RBC Rochdale, LLC	36,080	$969,108	0.7%	Defined
Held directly	246	$6,607	0.0%	Sole

NORTHERN TRUST CORP

$128,278,336

1.61%

4,775,813

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	4,775,813	$128,278,336	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$117,320,933

1.47%

4,367,868

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,043,348	$108,604,327	92.6%	Defined
Raymond James Financial Services Advisors, Inc.	262,101	$7,040,032	6.0%	Defined
EAGLE ASSET MANAGEMENT INC	46,427	$1,247,029	1.1%	Defined
RAYMOND JAMES TRUST N.A.	15,992	$429,545	0.4%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$106,787,785

1.34%

3,975,718

SEI INVESTMENTS CO

$92,783,840

1.16%

3,454,350

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	1,423,016	$38,222,209	41.2%	Sole
SEI TRUST CO	2,031,334	$54,561,631	58.8%	Sole

BlackRock, Inc.

$88,567,384

1.11%

3,297,371

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	131,897	$3,542,753	4.0%	Sole
Aperio Group, LLC	3,155,203	$84,748,752	95.7%	Sole
SpiderRock Advisors, LLC	10,271	$275,879	0.3%	Sole

Clark Capital Management Group, Inc.

$85,347,515

1.07%

3,177,495

WELLS FARGO & COMPANY/MN

$84,446,817

1.06%

3,143,962

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	18,825	$505,639	0.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	790,519	$21,233,340	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,332,787	$62,658,658	74.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,831	$49,180	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$79,777,047

1.00%

2,970,106

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	2,970,106	$79,777,047	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$75,325,727

0.94%

2,804,383

TODD ASSET MANAGEMENT LLC

$71,981,146

0.90%

2,679,864

BANK OF MONTREAL /CAN/

$69,512,738

0.87%

2,587,965

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.	14,788	$397,205	0.6%	Defined
BMO Capital Markets Ltd	2,126,148	$57,108,335	82.2%	Defined
BMO Family Office, LLC	20,442	$549,072	0.8%	Defined
BMO NESBITT BURNS INC.	420,178	$11,285,981	16.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	348	$9,347	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,850	$49,691	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,211	$113,107	0.2%	Defined

Curi Capital, LLC

$61,325,059

0.77%

2,283,137

Connor, Clark & Lunn Investment Management Ltd.

$59,270,376

0.74%

2,206,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,176,201	$58,452,758	98.6%	Sole
Held directly	30,440	$817,618	1.4%	Sole

JPMORGAN CHASE & CO

$51,319,061

0.64%

1,910,613

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	4,366	$117,270	0.2%	Other
JPMorgan Chase Bank, N.A.	5,816	$156,216	0.3%	Defined
J.P. Morgan Investment Management Inc.	660,984	$17,754,030	34.6%	Defined
J.P. Morgan Securities LLC	1,234,651	$33,162,725	64.6%	Defined
55I, LLC	4,796	$128,820	0.3%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$45,364,391

0.57%

1,688,920

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	1,586,100	$42,602,646	93.9%	Sole
MED TODD INTL INTRINSIC VALUE	102,820	$2,761,745	6.1%	Sole

Main Street Research LLC

$43,553,221

0.54%

1,621,490

AQR CAPITAL MANAGEMENT LLC

$38,154,332

0.48%

1,420,489

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	1,009	$27,101	0.1%	Other
Arax Advisory Partners	42,403	$1,138,944	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,109	$56,647	0.1%	Other
Held directly	1,374,968	$36,931,640	96.8%	Defined

CAPITAL FUND MANAGEMENT S.A.

$37,960,378

0.47%

1,413,268

HRT FINANCIAL LP

$36,869,325

0.46%

1,372,648

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$36,553,209

0.46%

1,360,879

JANE STREET GROUP, LLC

$35,634,838

0.45%

1,326,688

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	890,287	$23,913,108	67.1%	Defined
Jane Street Global Trading, LLC	436,401	$11,721,730	32.9%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$31,705,758

0.40%

1,180,408

CITADEL ADVISORS LLC

$30,651,207

0.38%

1,141,147

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	20,125	$540,557	1.8%	Defined
Held directly	1,121,022	$30,110,650	98.2%	Defined

Optiver Holding B.V.

$30,287,658

0.38%

1,127,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,127,612	$30,287,658	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,304,260

0.37%

1,091,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,091,000	$29,304,260	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$28,188,467

0.35%

1,049,459

MASTERS CAPITAL MANAGEMENT LLC

$26,860,000

0.34%

1,000,000

Quantinno Capital Management LP

$26,475,848

0.33%

985,698

BNP PARIBAS ARBITRAGE, SA

$24,722,239

0.31%

920,411

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,228,015

0.30%

902,011

Symmetry Investments LP

$23,481,012

0.29%

874,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	874,200	$23,481,012	100.0%	Defined

Capital Wealth Planning, LLC

$23,252,675

0.29%

865,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	865,699	$23,252,675	100.0%	Other

COOKSON PEIRCE & CO INC

$22,179,725

0.28%

825,753

MILLENNIUM MANAGEMENT LLC

$20,580,024

0.26%

766,196

Pathstone Holdings, LLC

$20,307,205

0.25%

756,039

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	733,630	$19,705,301	97.0%	Defined
Willow Street Trust Co of Wyoming, LLC	1,344	$36,099	0.2%	Other
Held directly	21,065	$565,805	2.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$20,293,777

0.25%

755,539

Bank of New York Mellon Corp

$19,790,122

0.25%

736,788

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	4,810	$129,196	0.7%	Defined
BNY Mellon Securities Corporation	256,839	$6,898,695	34.9%	Defined
BNY Mellon, NA joint	453,441	$12,179,424	61.5%	Defined
BNY Mellon Advisors, Inc.	21,697	$582,781	2.9%	Defined
Held directly	1	$26	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,356,470

0.24%

720,643

TWO SIGMA INVESTMENTS, LP

$18,384,917

0.23%

684,472

Tower Research Capital LLC (TRC)

$17,894,963

0.22%

666,231

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	660,472	$17,740,277	99.1%	Other
Latour Trading LLC (Latour)	5,759	$154,686	0.9%	Defined

NATIONAL BANK OF CANADA /FI/

$17,675,572

0.22%

658,063

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.	658,063	$17,675,572	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,421,934

0.21%

611,390

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.	572,536	$15,378,316	93.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	37,284	$1,001,448	6.1%	Defined
Held directly	1,570	$42,170	0.3%	Sole

Allspring Global Investments Holdings, LLC

$16,359,700

0.20%

609,073

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	605,626	$16,267,114	99.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,447	$92,586	0.6%	Defined

LPL Financial LLC

$15,503,860

0.19%

577,210

Invesco Ltd.

$14,683,877

0.18%

546,682

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	546,682	$14,683,877	100.0%	Defined

CAMBIAR INVESTORS LLC

$13,990,353

0.18%

520,862

Trexquant Investment LP

$13,975,069

0.17%

520,293

Gator Capital Management, LLC

$13,788,446

0.17%

513,345

NINE MASTS CAPITAL Ltd

$13,267,899

0.17%

493,965

Creative Planning

$13,030,510

0.16%

485,127

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	7,410	$199,032	1.5%	Defined
Held directly	477,717	$12,831,478	98.5%	Sole

UBS Group AG

$12,210,580

0.15%

454,601

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	384,380	$10,324,446	84.6%	Defined
UBS AG	39,858	$1,070,585	8.8%	Defined
UBS Switzerland AG	22,201	$596,318	4.9%	Defined
UBS Securities LLC	8,162	$219,231	1.8%	Defined

ACR Alpine Capital Research, LLC

$12,194,440

0.15%

454,000

QRG CAPITAL MANAGEMENT, INC.

$11,806,205

0.15%

439,546

CITADEL ADVISORS LLC

$11,716,332

0.15%

436,200

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	436,200	$11,716,332	100.0%	Defined

Qube Research & Technologies Ltd

$11,469,139

0.14%

426,997

STIFEL FINANCIAL CORP

$11,264,303

0.14%

419,371

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\	405,974	$10,904,461	96.8%	Defined
Stifel Independent Advisors, LLC	307	$8,246	0.1%	Defined
1919 Investment Counsel, LLC	161	$4,324	0.0%	Defined
Held directly	12,929	$347,272	3.1%	Defined

RBF Capital, LLC

$10,744,000

0.13%

400,000

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$10,659,041

0.13%

396,837

CITIGROUP INC

$10,199,144

0.13%

379,715

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	12,713	$341,471	3.3%	Defined
Citigroup Financial Products Inc. joint	367,002	$9,857,673	96.7%	Defined

Focus Partners Wealth

$9,928,100

0.12%

369,624

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$9,887,703

0.12%

368,120

MARSHALL WACE, LLP

$9,136,213

0.11%

340,142

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	340,142	$9,136,213	100.0%	Other

Vestmark Advisory Solutions, Inc.

$9,072,662

0.11%

337,776

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	66,145	$1,776,654	19.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	23,024	$618,424	6.8%	Other
Held directly	248,607	$6,677,584	73.6%	Sole

US BANCORP \DE\

$9,063,959

0.11%

337,452

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	284,507	$7,641,857	84.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	52,328	$1,405,530	15.5%	Defined
U.S. BANCORP ADVISORS, LLC	617	$16,572	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,968,554

0.11%

333,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	333,900	$8,968,554	100.0%	Other

Cerity Partners LLC

$8,922,971

0.11%

332,203

Aquatic Capital Management LLC

$8,768,312

0.11%

326,445

LAZARD ASSET MANAGEMENT LLC

$8,563,558

0.11%

318,822

LEUTHOLD GROUP, LLC

$8,513,277

0.11%

316,950

Callan Family Office, LLC

$8,222,302

0.10%

306,117

MERCER GLOBAL ADVISORS INC /ADV

$8,195,926

0.10%

305,135

ASSETMARK, INC

$7,960,471

0.10%

296,369

MML INVESTORS SERVICES, LLC

$7,948,679

0.10%

295,930

Mariner, LLC

$7,740,890

0.10%

288,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	13,763	$369,674	4.8%	Other
Held directly	274,431	$7,371,216	95.2%	Sole

NEUBERGER BERMAN GROUP LLC

$7,584,162

0.09%

282,359

Janney Montgomery Scott LLC

$7,371,109

0.09%

274,427

Greenwich Wealth Management LLC

$7,313,521

0.09%

272,283

RITHOLTZ WEALTH MANAGEMENT

$7,157,921

0.09%

266,490

Crossmark Global Holdings, Inc.

$7,106,350

0.09%

264,570

Cetera Investment Advisers

$7,039,173

0.09%

262,069

HighTower Advisors, LLC

$6,911,266

0.09%

257,307

EAGLE GLOBAL ADVISORS LLC

$6,861,064

0.09%

255,438

Farringdon Capital, Ltd.

$6,747,527

0.08%

251,211

Lighthouse Investment Partners, LLC

$6,602,214

0.08%

245,801

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	123,760	$3,324,193	50.3%	Defined
North Rock Capital Management (UK) LLP	122,041	$3,278,021	49.7%	Defined

Gradient Investments LLC

$6,128,753

0.08%

228,174

Nuveen, LLC

$6,054,834

0.08%

225,422

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	225,422	$6,054,834	100.0%	Defined

CITADEL ADVISORS LLC

$6,016,640

0.08%

224,000

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	224,000	$6,016,640	100.0%	Defined

Philadelphia Financial Management of San Francisco, LLC

$5,560,020

0.07%

207,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	207,000	$5,560,020	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	196,765	$5,285,107	96.0%	Other
Invesco Advisors	8,190	$219,983	4.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,674	$71,823	1.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,614	$97,072	1.9%	Defined
Rockefeller Trust Co (Delaware)	6,732	$180,821	3.5%	Defined
ROCKEFELLER FINANCIAL LLC	178,630	$4,798,001	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	184,104	$4,945,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	156,581	$4,205,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	155,821	$4,185,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	150,499	$4,042,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	149,149	$4,006,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	123,109	$3,306,707	88.9%	Defined
OSAIC INSTITUTIONS, INC.	396	$10,636	0.3%	Defined
CW Advisors, LLC	12,121	$325,570	8.8%	Sole
Osaic Advisory Services, LLC	2,836	$76,174	2.0%	Defined

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	135,000	$3,626,100	100.0%	Defined

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	135,000	$3,626,100	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	129,052	$3,466,335	96.9%	Other
PNC Delaware Trust Company	1,378	$37,013	1.0%	Defined
PNC Wealth Management LLC	2,804	$75,315	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	120,095	$3,225,751	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	29,804	$800,535	27.7%	Defined
Held directly	77,793	$2,089,519	72.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	106,957	$2,872,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	79,737	$2,141,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	74,160	$1,991,937	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	72,500	$1,947,350	100.0%	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	59,244	$1,591,293	88.4%	Defined
SECURITY INVESTORS LLC	7,795	$209,373	11.6%	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	2,156	$57,910	3.2%	Other
AQR Capital Management	6,111	$164,141	9.2%	Other
Natixis UMA	782	$21,004	1.2%	Other
Held directly	57,636	$1,548,102	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,462	$1,570,289	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	51,470	$1,382,484	99.9%	Defined
Key National Trust Co of Delaware	73	$1,960	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	27,156	$729,410	54.1%	Sole
Held directly	23,019	$618,290	45.9%	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	49,671	$1,334,163	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	41,005	$1,101,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	26,995	$725,085	68.2%	Defined
Held directly	12,596	$338,328	31.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	8,111	$217,861	21.9%	Defined
Brown Advisory Ltd	28,930	$777,059	78.1%	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	36,868	$990,274	99.8%	Other
Held directly	63	$1,692	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,969	$79,747	8.4%	Defined
Truist Advisory Services, Inc.	32,277	$866,960	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,232	$113,671	12.3%	Other
Aperio Group, LLC	28,208	$757,666	81.8%	Other
BANK OF AMERICA CORP /DE/	2,062	$55,385	6.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	16,098	$432,392	49.8%	Other
MORGAN STANLEY & CO. LLC	56	$1,504	0.2%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	10,415	$279,746	32.2%	Other
APERIO GROUP, LLC	443	$11,898	1.4%	Other
AMERIPRISE FINANCIAL INC	2,994	$80,418	9.3%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	350	$9,401	1.1%	Other
Held directly	1,987	$53,370	6.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO ASSET MANAGEMENT CORP. joint	31,188	$837,709	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	931	$25,006	3.0%	Defined
Fiduciary Trust International of the South	293	$7,869	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	29,413	$790,033	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	30,587	$821,566	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	5,956	$159,978	20.4%	Defined
Wilmington Trust National Association joint	16,467	$442,303	56.3%	Defined
Wilmington Trust Company	6,841	$183,749	23.4%	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	27,001	$725,246	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	24,800	$666,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	23,173	$622,426	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	19,636	$527,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	18,046	$484,715	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	12,304	$330,485	73.7%	Defined
Held directly	4,381	$117,673	26.3%	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	16,390	$440,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	36	$966	0.2%	Other
Aptus Capital Advisors, LLC	17	$456	0.1%	Other
First Trust Direct Indexing L.P.	33	$886	0.2%	Other
Fidelity Institutional Asset Management Trust Co	79	$2,121	0.5%	Other
Manager 77	2,415	$64,866	15.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	3,966	$106,526	24.7%	Other
Held directly	9,522	$255,760	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	14,443	$387,938	98.0%	Other
Held directly	299	$8,031	2.0%	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	6,672	$179,207	45.4%	Sole
Held directly	8,008	$215,093	54.6%	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	13,085	$351,463	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/	12,886	$346,117	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 AVENUE FAMILY OFFICE	2,368	$63,604	18.6%	Defined
Held directly	10,336	$277,624	81.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	12,455	$334,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,142	$326,134	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,828	$317,700	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	11,624	$312,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	5,127	$137,711	50.1%	Other
Held directly	5,110	$137,254	49.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	194	$5,210	1.9%	Other
Brigher Financial	272	$7,305	2.7%	Other
Capital A Wealth Management, LLC	555	$14,907	5.4%	Other
Cruz Investments and Wealth Management	980	$26,322	9.6%	Other
Hobart Private Capital, LLC	1,436	$38,570	14.1%	Other
MADISON AVENUE SECURITIES, LLC	10	$268	0.1%	Other
Martinsen Wealth Management	125	$3,357	1.2%	Other
Networth Advisors LLC	334	$8,971	3.3%	Other
Strategy Financial Group	174	$4,673	1.7%	Other
VCI Wealth Management LLC	89	$2,390	0.9%	Other
Held directly	6,027	$161,884	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,390	$37,335	14.1%	Other
Held directly	8,469	$227,477	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	505	$13,564	5.3%	Other
Held directly	8,942	$240,182	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	9,045	$242,948	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.	8,975	$241,068	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,158	$138,543	57.7%	Other
Quantinno Capital Management LP	3,787	$101,718	42.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	7,532	$202,309	85.2%	Defined
CIBC National Trust Co	1,308	$35,132	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	8,674	$232,983	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	8,270	$222,132	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	7,723	$207,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,789	$101,772	49.9%	Other
Assetmark	1,030	$27,665	13.6%	Other
Portfolio Design Labs	1	$26	0.0%	Other
Orion	2,757	$74,053	36.3%	Other
Held directly	20	$537	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	3,572	$95,943	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	3,003	$80,660	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,000	$53,720	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	268	$7,198	15.0%	Defined
Bessemer Trust CO of Delaware, N.A.	275	$7,386	15.4%	Defined
BESSEMER TRUST Co OF FLORIDA	1,246	$33,467	69.6%	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	180	$4,834	22.5%	Other
Causeway Capital Management LLC	84	$2,256	10.5%	Other
Parametric Portfolio Associates LLC	537	$14,423	67.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	668	$17,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	351	$9,427	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	346	$9,293	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 ASSET MANAGEMENT, LLC	137	$3,679	45.7%	Defined
Held directly	163	$4,378	54.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	255	$6,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	253	$6,795	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	185	$4,969	100.0%	Defined

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	183	$4,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	62	$1,665	100.0%	Defined

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	144,638	$3,060,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	83	$1,756	0.3%	Other
Held directly	29,484	$623,881	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4,951	$104,763	18.5%	Sole
Held directly	21,787	$461,012	81.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	23,045	$487,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	1,451	$30,703	100.0%	Other

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.	865	$18,303	100.0%	Defined

Key facts CIK 312069 CUSIP 06738E204 13F (30d) 501 filings 476 filers Visit website Investor relations