BROS · Dutch Bros Inc.

$49.87 +0.50 (+1.01%) At close · Aug 21

Market Cap

$8.62B

174.68M

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: 552

Total Value: $9,653,405,725

Total Shares: 134,431,078

Institutional Ownership Trend

20 quarters

Superinvestors Holding BROS

All superinvestors →

Joel Greenblatt $756,231 Ray Dalio $466,549

Holder Concentration

Across 552 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+2.4 pts

Top 5

39.4%

+8.8 pts

Top 10

52.0%

+7.4 pts

HHI

435

Broadly held+129

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

170

Decreased

169

Sold Out

Unchanged

Holder count: +39

Institutional value: +38.1%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+7,157,735	16,724,132
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,961,485	9,593,935
Large 1832 Asset Management L.P.	+981,500	2,011,800
Mega JANE STREET GROUP, LLC	+923,154	2,385,170
Mega WELLINGTON MANAGEMENT GROUP LLP	+851,075	3,090,882

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−3,437,078	102,851
Mega UBS Group AG	−2,890,490	1,135,138
Large Point72 Asset Management, L.P.	−2,429,696	377,045
Large Balyasny Asset Management L.P.	−1,378,185	139,329
Large FULLER & THALER ASSET MANAGEMENT, INC.	−1,180,958	3,396

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	1,109,974	$79,707,232
Mega NORGES BANK	1,027,033	$73,751,239
Mid Hyperion Asset Management Ltd	598,044	$42,945,539
Large HRT FINANCIAL LP	419,037	$30,091,046
Large CIBC Bancorp USA Inc.	272,061	$19,536,700

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	750,890	$38,040,087
Large Holocene Advisors, LP	583,237	$29,546,786
Small Delta Global Management LP	265,781	$13,464,465
Large NATIXIS	213,500	$10,815,910
Large NOMURA HOLDINGS INC	199,925	$10,128,200

Filter: New 115 Increased 170 Reduced 169 Sold out 76 Unchanged 98

Showing 100 of 578

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,200,959,915

12.44%

16,724,132

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	11,707,979	$840,749,971	70.0%	Defined
FIDELITY MANAGEMENT TRUST CO	2,165,743	$155,522,004	12.9%	Defined
STRATEGIC ADVISERS LLC	90,004	$6,463,187	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	451,032	$32,388,607	2.7%	Defined
FIAM LLC	2,306,749	$165,647,645	13.8%	Defined
Fidelity Diversifying Solutions LLC	2,625	$188,501	0.0%	Defined

BlackRock, Inc.

$1,052,948,942

10.91%

14,662,985

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	173,718	$12,474,689	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	295	$21,183	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,075	$867,105	0.1%	Sole
BlackRock Investment Management, LLC	278,543	$20,002,172	1.9%	Sole
BLACKROCK ADVISORS LLC	2,427,927	$174,349,437	16.6%	Sole
BlackRock Fund Advisors	7,364,976	$528,878,926	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,939,649	$282,906,194	26.9%	Sole
BlackRock Fund Managers Ltd.	23,523	$1,689,186	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	51,880	$3,725,502	0.4%	Sole
BlackRock (Netherlands) B.V.	3,782	$271,585	0.0%	Sole
BlackRock Asset Management Ireland Ltd	168,207	$12,078,944	1.1%	Sole
BlackRock Advisors (UK) Ltd	1,704	$122,364	0.0%	Sole
BlackRock (Luxembourg) S.A.	569	$40,859	0.0%	Sole
BlackRock Life Ltd	343	$24,630	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,646	$1,482,589	0.1%	Sole
Aperio Group, LLC	103,156	$7,407,632	0.7%	Sole
SpiderRock Advisors, LLC	91,992	$6,605,945	0.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$688,940,471

7.14%

9,593,935

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	137,128	$9,847,161	1.4%	Defined
Held directly	9,456,807	$679,093,310	98.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$435,641,468

4.51%

6,066,585

VANGUARD PORTFOLIO MANAGEMENT LLC

$426,446,270

4.42%

5,938,536

T. Rowe Price Investment Management, Inc.

$306,308,571

3.17%

4,265,542

STATE STREET CORP

$276,563,361

2.86%

3,851,321

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	3,851,321	$276,563,361	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$221,956,235

2.30%

3,090,882

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	1,637,502	$117,589,018	53.0%	Defined
Wellington Managment Canada LLC	47,684	$3,424,188	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	86,314	$6,198,208	2.8%	Defined
Wellington Management International Ltd	199,026	$14,292,057	6.4%	Defined
Wellington Trust Company, NA joint	1,120,356	$80,452,764	36.2%	Defined

BAILLIE GIFFORD & CO

$196,679,330

2.04%

2,738,885

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	298,326	$21,422,790	10.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	765,565	$54,975,222	28.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	174,476	$12,529,121	6.4%	Defined
Held directly	1,500,518	$107,752,197	54.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$178,344,084

1.85%

2,483,555

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	484,413	$34,785,697	19.5%	Defined
Held directly	1,999,142	$143,558,387	80.5%	Defined

CITADEL ADVISORS LLC

$158,768,893

1.64%

2,210,958

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	774,198	$55,595,158	35.0%	Defined
Held directly	1,436,760	$103,173,735	65.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$156,833,111

1.62%

2,184,001

1832 Asset Management L.P.

$144,467,358

1.50%

2,011,800

GOLDMAN SACHS GROUP INC

$142,913,604

1.48%

1,990,163

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	683,521	$49,083,643	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,303,596	$93,611,228	65.5%	Defined
Goldman Sachs Trust Company, N.A.	3,046	$218,733	0.2%	Defined

MORGAN STANLEY

$135,506,253

1.40%

1,887,011

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	18,081	$1,298,396	1.0%	Defined
MORGAN STANLEY & CO. LLC	366,190	$26,296,103	19.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	651,507	$46,784,717	34.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	545,491	$39,171,707	28.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	332	$23,840	0.0%	Defined
Morgan Stanley Bank, N.A.	22,386	$1,607,538	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	283,024	$20,323,952	15.0%	Defined

AMERICAN CENTURY COMPANIES INC

$123,232,925

1.28%

1,716,097

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	1,716,097	$123,232,925	100.0%	Defined

BANK OF AMERICA CORP /DE/

$115,113,008

1.19%

1,603,022

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	486,102	$34,906,984	30.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	221,182	$15,883,079	13.8%	Defined
BOFA SECURITIES, INC.	396,546	$28,475,968	24.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	499,192	$35,846,977	31.1%	Defined

TSG Consumer Partners LP

$113,983,438

1.18%

1,587,292

MARSHALL WACE, LLP

$104,811,146

1.09%

1,459,562

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	1,459,562	$104,811,146	100.0%	Other

JOHO CAPITAL LLC

$101,854,873

1.06%

1,418,394

DIMENSIONAL FUND ADVISORS LP

$90,470,903

0.94%

1,259,865

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.	6,915	$496,566	0.5%	Defined
DFA Australia Ltd.	17,585	$1,262,778	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	607	$43,588	0.0%	Defined
Dimensional Ireland Ltd	51,953	$3,730,744	4.1%	Defined
Held directly	1,182,805	$84,937,227	93.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,631,439

0.90%

1,206,398

JANE STREET GROUP, LLC

$85,200,410

0.88%

1,186,470

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	429,814	$30,864,943	36.2%	Defined
Jane Street Global Trading, LLC	756,656	$54,335,467	63.8%	Defined

UBS Group AG

$81,514,258

0.84%

1,135,138

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	240,021	$17,235,908	21.1%	Defined
UBS AG	888,384	$63,794,855	78.3%	Defined
UBS Switzerland AG	3,690	$264,978	0.3%	Defined
UBS Securities LLC	43	$3,087	0.0%	Defined
Held directly	3,000	$215,430	0.3%	Defined

Driehaus Capital Management LLC

$79,707,232

0.83%

1,109,974

AMERIPRISE FINANCIAL INC

$78,432,316

0.81%

1,092,220

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	869,083	$62,408,850	79.6%	Defined
Ameriprise Trust Co	49,098	$3,525,727	4.5%	Defined
Ameriprise Financial Services, LLC	173,849	$12,484,096	15.9%	Defined
Ameriprise Bank, FSB	190	$13,643	0.0%	Defined

Bank of New York Mellon Corp

$77,807,133

0.81%

1,083,514

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	150	$10,771	0.0%	Defined
Mellon Investments Corporation joint	322,135	$23,132,513	29.7%	Defined
BNY Mellon Investment Adviser, Inc.	46,960	$3,372,197	4.3%	Defined
BNY Mellon Securities Corporation	1,958	$140,603	0.2%	Defined
The Bank of New York Mellon	274,850	$19,736,978	25.4%	Defined
BNY Mellon, NA joint	37,948	$2,725,045	3.5%	Defined
BNY Mellon Advisors, Inc.	1,711	$122,866	0.2%	Defined
Newton Investment Management North America, LLC joint	397,800	$28,566,017	36.7%	Defined
Held directly	2	$143	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$77,021,825

0.80%

1,072,578

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	1,072,578	$77,021,825	100.0%	Defined

WASATCH ADVISORS LP

$74,603,624

0.77%

1,038,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,038,903	$74,603,624	100.0%	Sole

NORGES BANK

$73,751,239

0.76%

1,027,033

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$71,804,614

0.74%

999,925

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	999,925	$71,804,614	100.0%	Defined

NORTHERN TRUST CORP

$69,156,044

0.72%

963,042

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	861,537	$61,866,971	89.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,422	$3,046,323	4.4%	Defined
MASON STREET ADVISORS, LLC joint	59,083	$4,242,750	6.1%	Other

Stephens Investment Management Group LLC

$67,106,732

0.70%

934,504

JANE STREET GROUP, LLC

$63,436,954

0.66%

883,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	883,400	$63,436,954	100.0%	Defined

Squarepoint Ops LLC

$63,283,065

0.66%

881,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	881,257	$63,283,065	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$62,768,115

0.65%

874,086

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,909	$5,953,695	9.5%	Defined
Raymond James Financial Services Advisors, Inc.	85,599	$6,146,864	9.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	705,578	$50,667,556	80.7%	Defined

Clearbridge Investments, LLC

$62,588,303

0.65%

871,582

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,550,192

0.63%

843,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	30,800	$2,211,748	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	812,400	$58,338,444	96.3%	Other

VANGUARD FIDUCIARY TRUST CO

$59,544,923

0.62%

829,201

CANADA PENSION PLAN INVESTMENT BOARD

$47,684,640

0.49%

664,039

OBERWEIS ASSET MANAGEMENT INC/

$47,114,038

0.49%

656,093

CONGRESS ASSET MANAGEMENT CO

$46,565,697

0.48%

648,457

Danica Pension, Livsforsikringsaktieselskab

$44,415,633

0.46%

618,516

Hyperion Asset Management Ltd

$42,945,539

0.44%

598,044

LPL Financial LLC

$42,830,787

0.44%

596,446

Freestone Grove Partners LP

$41,605,924

0.43%

579,389

Invesco Ltd.

$37,946,627

0.39%

528,431

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	332,977	$23,911,076	63.0%	Defined
Invesco Trust Co joint	48,052	$3,450,614	9.1%	Defined
Invesco Capital Management LLC	147,402	$10,584,937	27.9%	Defined

Baird Financial Group, Inc.

$37,669,299

0.39%

524,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	522,750	$37,538,677	99.7%	Defined
BAIRD TRUST Co	1,819	$130,622	0.3%	Defined

CITADEL ADVISORS LLC

$36,450,756

0.38%

507,600

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	507,600	$36,450,756	100.0%	Defined

ROYAL BANK OF CANADA

$36,143,045

0.37%

503,315

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	259,617	$18,643,096	51.6%	Defined
RBC CMA LTD.	1,080	$77,554	0.2%	Defined
RBC Capital Markets, LLC	202,519	$14,542,889	40.2%	Defined
RBC Dominion Securities Inc.	34,181	$2,454,537	6.8%	Defined
RBC Private Counsel (USA) Inc.	270	$19,388	0.1%	Defined
RBC Trust Co (Delaware) Ltd	235	$16,875	0.0%	Defined
CITY NATIONAL BANK	125	$8,976	0.0%	Defined
RBC Rochdale, LLC	2,593	$186,203	0.5%	Defined
Held directly	2,695	$193,527	0.5%	Sole

FEDERATED HERMES, INC.

$35,386,747

0.37%

492,783

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	7,783	$558,897	1.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	485,000	$34,827,850	98.4%	Defined

Allspring Global Investments Holdings, LLC

$34,558,561

0.36%

481,250

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	18,710	$1,343,564	3.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	462,540	$33,214,997	96.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,614,261

0.35%

468,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,700	$696,557	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	458,400	$32,917,704	97.9%	Other

HRT FINANCIAL LP

$30,091,046

0.31%

419,037

BNP PARIBAS ARBITRAGE, SA

$27,269,129

0.28%

379,740

JENNISON ASSOCIATES LLC

$25,865,818

0.27%

360,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	360,198	$25,865,818	100.0%	Defined

WELLS FARGO & COMPANY/MN

$24,498,195

0.25%

341,153

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	156,137	$11,212,197	45.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,721	$4,144,945	16.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	127,131	$9,129,277	37.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	164	$11,776	0.0%	Defined

RHUMBLINE ADVISERS

$24,153,580

0.25%

336,354

PRINCIPAL FINANCIAL GROUP INC

$23,903,251

0.25%

332,868

Point72 Asset Management, L.P.

$23,592,816

0.24%

328,545

RIVERBRIDGE PARTNERS LLC

$22,808,866

0.24%

317,628

JANE STREET GROUP, LLC

$22,641,693

0.23%

315,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	315,300	$22,641,693	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,583,670

0.23%

314,492

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	307,921	$22,111,807	97.9%	Other
G1 EXECUTION SERVICES, LLC	6,571	$471,863	2.1%	Other

Nuveen, LLC

$22,056,942

0.23%

307,157

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	28,484	$2,045,435	9.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	53,678	$3,854,617	17.5%	Defined
TEACHERS ADVISORS, LLC joint	224,995	$16,156,890	73.3%	Defined

WHITTIER TRUST CO

$20,517,624

0.21%

285,721

Trexquant Investment LP

$20,138,180

0.21%

280,437

CITADEL ADVISORS LLC

$19,905,732

0.21%

277,200

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	277,200	$19,905,732	100.0%	Defined

CIBC Bancorp USA Inc.

$19,536,700

0.20%

272,061

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.	158,046	$11,349,283	58.1%	Defined
CIBC National Trust Co	114,015	$8,187,417	41.9%	Defined

SEI INVESTMENTS CO

$18,705,714

0.19%

260,489

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	528	$37,915	0.2%	Sole
SEI TRUST CO	259,961	$18,667,799	99.8%	Sole

Swiss National Bank

$18,340,274

0.19%

255,400

JPMORGAN CHASE & CO

$18,170,513

0.19%

253,036

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.	110,389	$7,927,034	43.6%	Defined
J.P. Morgan Investment Management Inc.	100,265	$7,200,029	39.6%	Defined
J.P. Morgan Securities LLC	3,099	$222,539	1.2%	Defined
J.P. Morgan Securities plc	218	$15,654	0.1%	Defined
55I, LLC	30	$2,154	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	39,035	$2,803,103	15.4%	Defined

Shellback Capital, LP

$17,737,070

0.18%

247,000

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

$17,705,398

0.18%

246,559

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,336	$4,117,298	23.3%	Defined
UBS Asset Management Switzerland AG	161,101	$11,568,662	65.3%	Other
UBS Asset Management (UK) Ltd.	11,451	$822,295	4.6%	Defined
Held directly	16,671	$1,197,143	6.8%	Sole

Crestwood Capital Management, L.P.

$16,844,399

0.17%

234,569

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,744,726

0.17%

233,181

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,975	$141,824	0.8%	Defined
Held directly	231,206	$16,602,902	99.2%	Sole

DEUTSCHE BANK AG\

$16,616,758

0.17%

231,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	40,107	$2,880,083	17.3%	Other
DWS Investment GmbH	2,848	$204,514	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	170,324	$12,230,966	73.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,135	$296,934	1.8%	Defined
Deutsche Bank Trust Co Delaware	1,180	$84,735	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,033	$145,989	0.9%	Other
DWS Investments UK Ltd	10,772	$773,537	4.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$15,298,043

0.16%

213,035

NEXT CENTURY GROWTH INVESTORS LLC

$14,615,417

0.15%

203,529

OSTERWEIS CAPITAL MANAGEMENT INC

$14,477,614

0.15%

201,610

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	201,610	$14,477,614	100.0%	Sole

Walleye Trading LLC

$14,304,552

0.15%

199,200

KEYSTONE INVESTORS PTE LTD

$14,207,464

0.15%

197,848

TD Asset Management Inc

$14,158,346

0.15%

197,164

OSAIC HOLDINGS, INC.

$14,013,433

0.15%

195,146

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	91,388	$6,562,572	46.8%	Defined
OSAIC INSTITUTIONS, INC.	455	$32,673	0.2%	Defined
CW Advisors, LLC	94,561	$6,790,425	48.5%	Sole
Osaic Advisory Services, LLC	8,742	$627,763	4.5%	Defined

Impax Asset Management Group plc

$14,002,950

0.15%

195,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	195,000	$14,002,950	100.0%	Defined

Concurrent Investment Advisors, LLC

$13,164,352

0.14%

183,322

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	508	$36,479	0.3%	Sole
Held directly	182,814	$13,127,873	99.7%	Sole

Jump Financial, LLC

$12,709,004

0.13%

176,981

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	3,691	$265,050	2.1%	Defined
Leap GP LLC joint	173,290	$12,443,954	97.9%	Defined

Granite Investment Partners, LLC

$12,373,078

0.13%

172,303

Legal & General Group Plc

$11,944,730

0.12%

166,338

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	76,874	$5,520,321	46.2%	Defined
Legal & General Investment Management Ltd joint	89,464	$6,424,409	53.8%	Defined

Interval Partners, LP

$11,828,902

0.12%

164,725

Mitsubishi UFJ Trust & Banking Corp

$11,807,287

0.12%

164,424

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,315	$166,240	1.4%	Defined
Held directly	162,109	$11,641,047	98.6%	Sole

Russell Investments Group, Ltd.

$11,253,056

0.12%

156,706

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	35,705	$2,563,975	22.8%	Defined
Russell Investments Capital, LLC	9,530	$684,349	6.1%	Defined
Russell Investments Limited	108,382	$7,782,911	69.2%	Defined
Russell Investments Trust Company	3,089	$221,821	2.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$11,156,545

0.12%

155,362

Cullen/Frost Bankers, Inc.

$11,056,801

0.11%

153,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	153,973	$11,056,801	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$10,973,932

0.11%

152,819

STIFEL FINANCIAL CORP

$10,851,064

0.11%

151,108

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\	150,974	$10,841,442	99.9%	Defined
Stifel Independent Advisors, LLC	34	$2,441	0.0%	Defined
1919 Investment Counsel, LLC	100	$7,181	0.1%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$10,821,767

0.11%

150,700

ALLIANCEBERNSTEIN L.P.

$10,713,405

0.11%

149,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	149,191	$10,713,405	100.0%	Defined

Cetera Investment Advisers

$10,483,541

0.11%

145,990

WHITTIER TRUST CO OF NEVADA INC

$10,270,624

0.11%

143,025

Aquatic Capital Management LLC

$10,108,334

0.10%

140,765

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 joint	117,660	$8,449,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	105,046	$7,543,353	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	91,138	$6,544,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	448	$32,170	0.5%	Defined
Citigroup Financial Products Inc. joint	85,404	$6,132,861	99.5%	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	81,700	$5,866,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18	$1,292	0.0%	Defined
Numeric Investors LLC	80,486	$5,779,699	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	79,664	$5,720,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	74,501	$5,349,916	99.4%	Defined
EFG Private Wealth Management (Americas) Corp.	25	$1,795	0.0%	Defined
Held directly	424	$30,447	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	71,715	$5,149,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	65,870	$4,730,124	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	60,795	$4,365,688	100.0%	Sole

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	53,816	$3,864,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	53,592	$3,848,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	30,333	$2,178,212	68.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	13,270	$952,918	30.1%	Defined
U.S. BANCORP ADVISORS, LLC	496	$35,617	1.1%	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	560	$40,213	1.3%	Defined
Held directly	42,356	$3,041,584	98.7%	Sole

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.	41,000	$2,944,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	35,401	$2,542,145	90.8%	Sole
MED S&P 400 STOCK INDEX	3,599	$258,444	9.2%	Sole

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.	33,925	$2,436,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	399	$28,652	1.2%	Other
Avory & Company, LLC	32,399	$2,326,572	98.6%	Other
Held directly	77	$5,529	0.2%	Sole

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	29,971	$2,152,217	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	29,700	$2,132,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	25	$1,795	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	71	$5,098	0.2%	Other
Stokes Family Office, LLC	11	$789	0.0%	Other
Held directly	28,745	$2,064,178	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	28,701	$2,061,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	28,660	$2,058,074	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 Advisors	432	$31,021	1.5%	Other
Riverbridge Partners	22,894	$1,644,018	82.1%	Other
Stephens Inv Mgt	4,308	$309,357	15.5%	Other
Wasatch Advisors	240	$17,234	0.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	25,202	$1,809,755	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	24,899	$1,787,997	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.	24,767	$1,778,518	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24,008	$1,724,013	97.5%	Defined
PNC Delaware Trust Company	195	$14,002	0.8%	Defined
PNC Ohio Trust Company	116	$8,329	0.5%	Defined
PNC Wealth Management LLC	313	$22,476	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	24,490	$1,758,626	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	23,605	$1,695,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	23,481	$1,686,170	100.0%	Other

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	21,723	$1,559,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,782	$1,492,355	95.7%	Defined
BARCLAYS CAPITAL INC.	941	$67,573	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	5,592	$401,561	29.1%	Other
Held directly	13,592	$976,041	70.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	18,660	$1,339,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,119	$1,301,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	17,132	$1,230,248	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	16,100	$1,156,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	16,000	$1,148,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	15,149	$1,087,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,957	$1,074,062	100.0%	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/	1,476	$105,991	10.2%	Defined
Truist Advisory Services, Inc.	13,020	$934,966	89.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	9,151	$657,133	69.0%	Defined
BMO Bank N.A.	1,865	$133,925	14.1%	Defined
BMO Delaware Trust Co	13	$933	0.1%	Defined
BMO Family Office, LLC	226	$16,229	1.7%	Defined
BMO NESBITT BURNS INC.	12	$861	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	200	$14,362	1.5%	Defined
Held directly	1,803	$129,473	13.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,230	$160,136	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,209	$445,868	51.8%	Defined
Held directly	3,538	$254,063	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	11,538	$828,543	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 Global Asset Management Inc.	8,109	$582,307	72.6%	Defined
Desjardins Securities inc.	2,564	$184,120	23.0%	Defined
Held directly	494	$35,474	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,584	$688,227	100.0%	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	8,742	$627,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	493	$35,401	6.5%	Defined
Wilmington Trust National Association joint	5,390	$387,055	70.6%	Defined
Wilmington Trust Company	470	$33,750	6.2%	Defined
Wilmington Funds Management Corp	1,050	$75,400	13.8%	Defined
Wilmington Trust Investment Management, LLC	230	$16,516	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,151	$226,273	44.3%	Other
Held directly	3,955	$284,008	55.7%	Sole

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	6,595	$473,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	6,276	$450,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,780	$415,061	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,279	$307,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,447	$175,719	59.5%	Sole
Held directly	1,667	$119,707	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	4,112	$295,282	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,958	$284,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,874	$278,191	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/	3,791	$272,231	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management Ltd	3,524	$253,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,441	$175,288	75.2%	Defined
Held directly	803	$57,663	24.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,016	$216,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	16	$1,148	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	32	$2,297	1.1%	Other
BHC Wealth Management	309	$22,189	10.6%	Other
Capital A Wealth Management, LLC	411	$29,513	14.1%	Other
Capstar Financial Services	22	$1,579	0.8%	Other
Pineridge Advisors LLC	83	$5,960	2.8%	Other
Harlow Wealth Managment, Inc.	35	$2,513	1.2%	Other
Hobart Private Capital, LLC	45	$3,231	1.5%	Other
Mach-1 Financial Group, LLC	134	$9,622	4.6%	Other
POM Investment Strategies, LLC	39	$2,800	1.3%	Other
SMART Wealth LLC	73	$5,242	2.5%	Other
Retirement Income Strategies	31	$2,226	1.1%	Other
RSG Investments LLC	16	$1,148	0.5%	Other
Safeguard Investment Advisory Group, LLC	11	$789	0.4%	Other
Strategy Financial Group	62	$4,452	2.1%	Other
Lloyd Advisory Services, LLC.	20	$1,436	0.7%	Other
Wellment Financial	19	$1,364	0.6%	Other
Held directly	1,565	$112,382	53.5%	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	2,051	$147,282	71.3%	Other
Held directly	825	$59,243	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,833	$203,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	2,605	$187,065	100.0%	Other

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	1,819	$130,622	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	413	$29,657	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	76	$5,457	29.1%	Sole
Held directly	185	$13,283	70.9%	Sole

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	197	$14,146	100.0%	Defined

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.	158	$11,345	100.0%	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/	107	$7,683	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	100	$7,181	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	90	$6,462	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	25	$1,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	13	$933	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,249	$62	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	135,900	$6,884,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	64,025	$3,243,506	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	58,916	$2,984,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	42,000	$2,127,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,778	$2,116,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	9,133	$462,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	8,263	$418,603	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	5,141	$260,443	100.0%	Defined

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	71	$3,596	2.4%	Sole
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	68	$3,444	2.3%	Sole
Fidelity Institutional Asset Management Trust Co	6	$303	0.2%	Sole
Held directly	2,785	$141,088	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,529	$128,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	615	$31,155	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	400	$20,264	100.0%	Sole

Key facts CIK 1866581 CUSIP 26701L100 13F (30d) 476 filings 474 filers Visit website Investor relations