COCO · Vita Coco Company, Inc.

$67.57 +4.03 (+6.34%) At close · Aug 19

Market Cap

$3.82B

57.40M

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: 338

Total Value: $3,301,168,317

Total Shares: 49,911,844

Institutional Ownership Trend

19 quarters

Superinvestors Holding COCO

All superinvestors →

Joel Greenblatt $937,269 Ray Dalio $241,278

Holder Concentration

Across 338 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.8 pts

Top 5

32.9%

−5.6 pts

Top 10

47.3%

−5.4 pts

HHI

389

Broadly held−53

Quarterly Activity

vs Mar 31, 2026

New

112

Increased

103

Decreased

Sold Out

Unchanged

Holder count: +68

Institutional value: +35.0%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,022,178	1,145,778
Mega Invesco Ltd.	+571,286	690,799
Mega BANK OF AMERICA CORP /DE/	+456,134	857,603
Mega BlackRock, Inc.	+233,631	7,010,187
Large Squarepoint Ops LLC	+205,264	268,803

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,541,697	3,213,969
Large WASATCH ADVISORS LP	−1,420,129	2,255,360
Large MARSHALL WACE, LLP	−814,647	439,293
Large Artisan Partners Limited Partnership	−663,888	417,923
Mega WELLINGTON MANAGEMENT GROUP LLP	−489,256	1,844,963

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CONGRESS ASSET MANAGEMENT CO	1,207,102	$79,837,726
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	239,810	$15,861,033
Large RENAISSANCE TECHNOLOGIES LLC	186,000	$12,302,040
Mid Weiss Asset Management LP	165,946	$10,975,668
Large Point72 Asset Management, L.P.	146,345	$9,679,258

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Woodson Capital Management, LP	490,000	$23,475,900
Large Woodline Partners LP	488,862	$23,421,378
Small Summit Creek Advisors LLC	217,140	$10,403,177
Mid Divisadero Street Capital Management, LP	107,243	$5,138,012
Small Taproot Management LP	76,917	$3,685,093

Filter: New 112 Increased 103 Reduced 93 Sold out 44 Unchanged 30

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$463,653,763

14.05%

7,010,187

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	55,932	$3,699,342	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	122	$8,069	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,702	$443,270	0.1%	Sole
BlackRock Investment Management, LLC	148,101	$9,795,400	2.1%	Sole
BLACKROCK ADVISORS LLC	122,477	$8,100,628	1.7%	Sole
BlackRock Fund Advisors	5,046,395	$333,768,565	72.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,407,328	$93,080,673	20.1%	Sole
BlackRock Fund Managers Ltd.	9,209	$609,083	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,886	$1,249,120	0.3%	Sole
BlackRock (Netherlands) B.V.	3,751	$248,091	0.1%	Sole
BlackRock Asset Management Ireland Ltd	138,545	$9,163,366	2.0%	Sole
BlackRock Life Ltd	316	$20,900	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,476	$560,602	0.1%	Sole
Aperio Group, LLC	43,947	$2,906,654	0.6%	Sole

FMR LLC

$212,571,909

6.44%

3,213,969

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	2,774,594	$183,511,647	86.3%	Defined
STRATEGIC ADVISERS LLC	986	$65,214	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	376,073	$24,873,468	11.7%	Defined
FIAM LLC	62,316	$4,121,580	1.9%	Defined

WASATCH ADVISORS LP

$149,169,510

4.52%

2,255,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,255,360	$149,169,510	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$138,503,178

4.20%

2,094,091

STATE STREET CORP

$122,222,751

3.70%

1,847,940

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	1,847,940	$122,222,751	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$122,025,849

3.70%

1,844,963

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	1,454,875	$96,225,432	78.9%	Defined
Wellington Managment Canada LLC	79,189	$5,237,560	4.3%	Defined
Wellington Management Hong Kong Ltd	3,618	$239,294	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	40,963	$2,709,292	2.2%	Defined
Wellington Management International Ltd	35,198	$2,327,995	1.9%	Defined
Wellington Trust Company, NA joint	231,120	$15,286,276	12.5%	Defined

Driehaus Capital Management LLC

$99,420,126

3.01%

1,503,177

GEODE CAPITAL MANAGEMENT, LLC

$91,252,630

2.76%

1,379,689

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	170,310	$11,264,303	12.3%	Defined
Held directly	1,209,379	$79,988,327	87.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$82,336,958

2.49%

1,244,889

CONGRESS ASSET MANAGEMENT CO

$79,837,726

2.42%

1,207,102

AMERIPRISE FINANCIAL INC

$75,839,693

2.30%

1,146,654

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	671,464	$44,410,628	58.6%	Defined
Ameriprise Trust Co	36,368	$2,405,379	3.2%	Defined
Threadneedle Asset Management Holdings LTD	339,912	$22,481,779	29.6%	Defined
Ameriprise Financial Services, LLC	89,179	$5,898,299	7.8%	Defined
Columbia Threadneedle Management Ltd	9,731	$643,608	0.8%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$75,254,224

2.28%

1,137,802

D. E. Shaw & Co., Inc.

$73,019,881

2.21%

1,104,020

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.	586,107	$38,765,116	53.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	517,913	$34,254,765	46.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$72,654,126

2.20%

1,098,490

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.	4,905	$324,416	0.4%	Defined
DFA Australia Ltd.	15,326	$1,013,661	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	421	$27,844	0.0%	Defined
Dimensional Ireland Ltd	38,636	$2,555,385	3.5%	Defined
Held directly	1,039,202	$68,732,820	94.6%	Sole

LOOMIS SAYLES & CO L P

$66,224,525

2.01%

1,001,278

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	168,664	$11,155,436	16.8%	Defined
Held directly	832,614	$55,069,089	83.2%	Defined

JANE STREET GROUP, LLC

$61,330,166

1.86%

927,278

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	143,186	$9,470,322	15.4%	Defined
Jane Street Global Trading, LLC	784,092	$51,859,844	84.6%	Defined

BANK OF AMERICA CORP /DE/

$56,721,859

1.72%

857,603

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	99,191	$6,560,492	11.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	469,763	$31,070,124	54.8%	Defined
BOFA SECURITIES, INC.	227,953	$15,076,811	26.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	60,696	$4,014,432	7.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$48,909,669

1.48%

739,487

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	66,419	$4,392,952	9.0%	Defined
Held directly	673,068	$44,516,717	91.0%	Sole

Invesco Ltd.

$45,689,441

1.38%

690,799

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	586,183	$38,770,140	84.9%	Defined
Invesco Trust Co joint	19,661	$1,300,378	2.8%	Defined
Invesco Capital Management LLC	84,955	$5,618,923	12.3%	Defined

GOLDMAN SACHS GROUP INC

$44,556,201

1.35%

673,665

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	233,505	$15,444,020	34.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	433,906	$28,698,542	64.4%	Defined
Goldman Sachs Trust Company, N.A.	6,254	$413,639	0.9%	Defined

LORD, ABBETT & CO. LLC

$43,233,469

1.31%

653,666

TWO SIGMA INVESTMENTS, LP

$42,864,738

1.30%

648,091

GW&K Investment Management, LLC

$34,979,593

1.06%

528,872

NORTHERN TRUST CORP

$33,909,710

1.03%

512,696

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	456,265	$30,177,365	89.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,106	$2,255,770	6.7%	Defined
MASON STREET ADVISORS, LLC joint	14,701	$972,324	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,624	$504,251	1.5%	Other

MORGAN STANLEY

$29,726,157

0.90%

449,443

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	645	$42,660	0.1%	Defined
MORGAN STANLEY & CO. LLC	30,632	$2,026,000	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	241,313	$15,960,441	53.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,869	$3,496,755	11.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	123,984	$8,200,301	27.6%	Defined

MARSHALL WACE, LLP

$29,054,837

0.88%

439,293

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	427,512	$28,275,642	97.3%	Other
Marshall Wace Middle East Ltd	11,781	$779,195	2.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,897,389

0.85%

421,793

Artisan Partners Limited Partnership

$27,641,427

0.84%

417,923

FIRST TRUST ADVISORS LP

$25,563,176

0.77%

386,501

Nuveen, LLC

$23,726,401

0.72%

358,730

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	43,938	$2,906,059	12.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,274	$216,542	0.9%	Defined
TEACHERS ADVISORS, LLC joint	311,518	$20,603,800	86.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,904,678

0.69%

346,306

VANGUARD FIDUCIARY TRUST CO

$21,381,077

0.65%

323,270

STANSBERRY ASSET MANAGEMENT, LLC

$21,007,320

0.64%

317,619

JPMORGAN CHASE & CO

$20,396,845

0.62%

308,389

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.	26,907	$1,779,628	8.7%	Defined
J.P. Morgan Investment Management Inc.	174,234	$11,523,836	56.5%	Defined
J.P. Morgan Securities LLC	24,339	$1,609,781	7.9%	Defined
J.P. Morgan Securities plc	208	$13,757	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	82,698	$5,469,645	26.8%	Defined
55I, LLC	3	$198	0.0%	Defined

UBS Group AG

$19,706,278

0.60%

297,948

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	7,116	$470,652	2.4%	Defined
UBS AG	285,342	$18,872,519	95.8%	Defined
UBS Switzerland AG	5,333	$352,724	1.8%	Defined
UBS Securities LLC	157	$10,383	0.1%	Defined

ALGERT GLOBAL LLC

$19,584,186

0.59%

296,102

Squarepoint Ops LLC

$17,421,474

0.53%

263,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	263,403	$17,421,474	100.0%	Defined

Bank of New York Mellon Corp

$17,119,409

0.52%

258,836

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 joint	15	$992	0.0%	Defined
Mellon Investments Corporation joint	126,214	$8,347,793	48.8%	Defined
BNY Mellon Investment Adviser, Inc.	35,713	$2,362,057	13.8%	Defined
The Bank of New York Mellon	89,886	$5,945,060	34.7%	Defined
BNY Mellon, NA joint	4,115	$272,165	1.6%	Defined
BNY Mellon Advisors, Inc.	2,892	$191,276	1.1%	Defined
Held directly	1	$66	0.0%	Defined

FRANKLIN RESOURCES INC

$16,864,639

0.51%

254,984

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	7	$462	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	401	$26,522	0.2%	Defined
FRANKLIN ADVISERS INC	3,057	$202,189	1.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,961	$195,840	1.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	248,558	$16,439,626	97.5%	Defined

SEI INVESTMENTS CO

$16,205,886

0.49%

245,024

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	23,537	$1,556,736	9.6%	Sole
SEI TRUST CO	221,487	$14,649,150	90.4%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$15,861,033

0.48%

239,810

Aberdeen Group plc

$14,620,577

0.44%

221,055

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	218,702	$14,464,950	98.9%	Defined
Held directly	2,353	$155,627	1.1%	Defined

JW Asset Management, LLC

$14,459,592

0.44%

218,621

Trexquant Investment LP

$13,959,640

0.42%

211,062

JANE STREET GROUP, LLC

$13,876,172

0.42%

209,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	209,800	$13,876,172	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,699,870

0.38%

192,015

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$529	0.0%	Other
Prism Planning Partners LLC	11	$727	0.0%	Other
Arax Advisory Partners	172	$11,376	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	175	$11,574	0.1%	Other
Stokes Family Office, LLC	52	$3,439	0.0%	Other
Held directly	191,597	$12,672,225	99.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,502,311

0.38%

189,028

RENAISSANCE TECHNOLOGIES LLC

$12,302,040

0.37%

186,000

CITADEL ADVISORS LLC

$12,198,663

0.37%

184,437

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	184,437	$12,198,663	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$11,824,112

0.36%

178,774

RAYMOND JAMES FINANCIAL INC

$11,238,905

0.34%

169,926

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	167,490	$11,077,788	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,436	$161,117	1.4%	Defined

Weiss Asset Management LP

$10,975,668

0.33%

165,946

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	165,946	$10,975,668	100.0%	Defined

Russell Investments Group, Ltd.

$10,890,609

0.33%

164,660

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	95,803	$6,336,409	58.2%	Defined
Russell Investments Capital, LLC	49,524	$3,275,517	30.1%	Defined
Russell Investments France SAS	6,563	$434,076	4.0%	Defined
Russell Investments Trust Company	12,770	$844,607	7.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,231,858

0.31%

154,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	154,700	$10,231,858	100.0%	Other

Public Sector Pension Investment Board

$9,990,380

0.30%

151,049

SEGALL BRYANT & HAMILL, LLC

$9,912,071

0.30%

149,865

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	149,865	$9,912,071	100.0%	Sole

Point72 Asset Management, L.P.

$9,679,258

0.29%

146,345

NEW YORK STATE COMMON RETIREMENT FUND

$9,554,716

0.29%

144,462

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,163,697

0.28%

138,550

KING LUTHER CAPITAL MANAGEMENT CORP

$9,071,563

0.27%

137,157

Pier Capital, LLC

$8,977,182

0.27%

135,730

BESSEMER GROUP INC

$8,939,676

0.27%

135,175

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,242	$214,425	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	103,374	$6,837,155	76.5%	Defined
Bessemer Trust CO of Delaware, N.A.	13,116	$867,491	9.7%	Defined
BESSEMER TRUST Co OF FLORIDA	14,817	$979,995	11.0%	Defined
Bessemer Trust Co of Nevada, National Association	626	$40,610	0.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,357,714

0.25%

126,364

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	117,730	$7,786,662	93.2%	Other
G1 EXECUTION SERVICES, LLC	8,634	$571,052	6.8%	Other

Thrivent Financial for Lutherans

$7,651,868

0.23%

115,692

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	36,277	$2,399,360	31.4%	Defined
Held directly	79,415	$5,252,508	68.6%	Sole

CREDIT AGRICOLE S A

$7,553,650

0.23%

114,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	114,207	$7,553,650	100.0%	Defined

RHUMBLINE ADVISERS

$7,326,261

0.22%

110,769

NATIXIS

$7,229,102

0.22%

109,300

Legal & General Group Plc

$7,053,829

0.21%

106,650

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	67,912	$4,491,699	63.7%	Defined
Legal & General Investment Management Ltd joint	38,738	$2,562,130	36.3%	Defined

Allworth Financial LP

$6,919,103

0.21%

104,613

WELLS FARGO & COMPANY/MN

$6,686,818

0.20%

101,101

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	45,262	$2,993,628	44.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,839	$121,631	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,971	$3,569,641	53.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$1,918	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,619,158

0.20%

100,078

Counterpoint Mutual Funds LLC

$6,487,474

0.20%

98,087

Swiss National Bank

$6,435,422

0.19%

97,300

MILLENNIUM MANAGEMENT LLC

$6,333,764

0.19%

95,763

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,930,773

0.18%

89,670

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	89,670	$5,930,773	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,901,670

0.18%

89,230

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,328	$220,113	3.7%	Defined
CW Advisors, LLC	85,214	$5,636,053	95.5%	Sole
Osaic Advisory Services, LLC	688	$45,504	0.8%	Defined

CASTLEARK MANAGEMENT LLC

$5,751,534

0.17%

86,960

Ranger Investment Management, L.P.

$5,628,844

0.17%

85,105

OBERWEIS ASSET MANAGEMENT INC/

$5,529,833

0.17%

83,608

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

$5,488,689

0.17%

82,986

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	721	$47,686	0.9%	Defined
UBS Asset Management Switzerland AG	60,927	$4,029,711	73.4%	Sole
UBS Asset Management (UK) Ltd.	13,846	$915,773	16.7%	Sole
Held directly	7,492	$495,519	9.0%	Sole

Informed Momentum Co LLC

$5,347,419

0.16%

80,850

NIA IMPACT ADVISORS, LLC

$5,317,523

0.16%

80,398

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,079,552

0.15%

76,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,800	$5,079,552	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$4,996,612

0.15%

75,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,546	$4,996,612	100.0%	Defined

Jump Financial, LLC

$4,988,873

0.15%

75,429

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	6,529	$431,827	8.7%	Defined
Leap GP LLC joint	68,900	$4,557,046	91.3%	Defined

Moran Wealth Management, LLC

$4,738,599

0.14%

71,645

OAK RIDGE INVESTMENTS LLC

$4,637,009

0.14%

70,109

Qube Research & Technologies Ltd

$4,598,846

0.14%

69,532

FEDERATED HERMES, INC.

$4,363,783

0.13%

65,978

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	5,221	$345,316	7.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	926	$61,245	1.4%	Defined
FEDERATED MDTA LLC	59,831	$3,957,222	90.7%	Defined

AMERICAN CENTURY COMPANIES INC

$4,355,583

0.13%

65,854

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	65,854	$4,355,583	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,167,878

0.13%

63,016

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	63,016	$4,167,878	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,059,673

0.12%

61,380

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	55,380	$3,662,833	90.2%	Defined
Prudential Trust Co	6,000	$396,840	9.8%	Defined

Pictet Asset Management Holding SA

$3,996,840

0.12%

60,430

Moody Aldrich Partners LLC

$3,827,191

0.12%

57,865

LGT Fund Management Co Ltd.

$3,735,917

0.11%

56,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	56,485	$3,735,917	100.0%	Defined

Balyasny Asset Management L.P.

$3,641,602

0.11%

55,059

XTX Topco Ltd

$3,609,590

0.11%

54,575

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	54,575	$3,609,590	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,560,580

0.11%

53,834

DEUTSCHE BANK AG\

$3,486,040

0.11%

52,707

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	925	$61,179	1.8%	Defined
DWS Investments UK Ltd	49,967	$3,304,817	94.8%	Defined
DWS International GmbH	1,815	$120,044	3.4%	Defined

MAVERICK CAPITAL LTD

$3,416,726

0.10%

51,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	51,389	$3,398,867	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	47,400	$3,135,036	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	29,012	$1,918,853	68.7%	Defined
Held directly	13,237	$875,495	31.3%	Sole

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	38,361	$2,537,196	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 S&P 600 INDEX	9,045	$598,236	24.1%	Sole
WELLINGTON SMALL CAP EQUITY	27,019	$1,787,036	72.0%	Sole
MED S&P 600 STOCK INDEX	1,455	$96,233	3.9%	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	31,885	$2,108,873	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	30,037	$1,986,647	95.2%	Defined
BARCLAYS CAPITAL INC.	1,526	$100,929	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	1,821	$120,440	6.3%	Other
Wasatch Advisors	27,201	$1,799,074	93.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,681	$1,896,961	100.0%	Defined

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	27,493	$1,818,387	100.0%	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	27,261	$1,803,042	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\	25,654	$1,696,755	99.7%	Defined
Stifel Independent Advisors, LLC	19	$1,256	0.1%	Defined
Held directly	46	$3,042	0.2%	Defined

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	25,506	$1,686,966	100.0%	Defined

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	24,245	$1,603,564	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	22,633	$1,496,946	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	22,200	$1,468,308	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	21,551	$1,425,383	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	20,980	$1,387,617	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	20,021	$1,324,188	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	14,575	$963,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,495	$958,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,525	$365,423	43.5%	Defined
Acuitas Investments, LLC	7,184	$475,149	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	12,676	$838,390	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	12,210	$807,567	97.4%	Defined
PNC Delaware Trust Company	201	$13,294	1.6%	Defined
PNC Wealth Management LLC	125	$8,267	1.0%	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	12,450	$823,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	44	$2,910	0.4%	Defined
Held directly	11,730	$775,822	99.6%	Sole

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	6,267	$414,499	58.7%	Sole
Held directly	4,414	$291,941	41.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,366	$685,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	9,654	$638,515	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	9,500	$628,330	100.0%	Sole

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	353	$23,347	3.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,980	$593,937	96.2%	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	8,700	$575,418	100.0%	Defined

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	8,372	$553,724	100.0%	Sole

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/	8,042	$531,897	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	7,912	$523,298	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.	7,444	$492,346	100.0%	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	3,501	$231,556	49.9%	Other
Held directly	3,512	$232,283	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,744	$446,048	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	6,692	$442,608	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,496	$98,945	23.3%	Defined
RBC Capital Markets, LLC	3,039	$200,999	47.3%	Defined
RBC Dominion Securities Inc.	191	$12,632	3.0%	Defined
CITY NATIONAL BANK	150	$9,921	2.3%	Defined
RBC Rochdale, LLC	687	$45,438	10.7%	Defined
Held directly	866	$57,277	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	128	$8,465	2.2%	Other
Orion	5,339	$353,121	90.0%	Other
Held directly	462	$30,556	7.8%	Sole

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	490	$32,407	8.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,601	$172,029	45.2%	Defined
Wilmington Trust National Association joint	2,518	$166,539	43.7%	Defined
Wilmington Trust Company	148	$9,788	2.6%	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	5,492	$363,240	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	5,400	$357,156	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	1,164	$76,986	24.1%	Other
Latour Trading LLC (Latour)	3,666	$242,469	75.9%	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	4,460	$294,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,404	$291,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,944	$260,856	100.0%	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.	2,982	$197,229	84.1%	Defined
BMO Bank N.A.	154	$10,185	4.3%	Defined
BMO Family Office, LLC	411	$27,183	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	712	$47,091	28.0%	Other
Horizon Investments, LLC	1,832	$121,168	72.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,499	$165,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,864	$123,284	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	1,798	$118,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	87	$5,754	10.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	356	$23,545	42.6%	Defined
ROCKEFELLER FINANCIAL LLC	392	$25,926	46.9%	Defined

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	745	$49,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	398	$26,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	397	$26,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	313	$20,701	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	234	$15,476	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.	50	$3,307	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	$396	13.3%	Sole
Held directly	39	$2,577	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	20	$1,322	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	14	$925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,653	$1,085,305	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	20,021	$959,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	19,501	$934,292	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	15,500	$742,605	100.0%	Defined

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	13,916	$666,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	9,359	$448,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	3,495	$167,445	43.2%	Defined
Held directly	4,586	$219,715	56.8%	Sole

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	5,876	$281,519	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	5,804	$278,069	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	2	$95	9.0%	Sole
Held directly	20	$958	91.0%	Sole

Key facts CIK 1482981 CUSIP 92846Q107 13F (30d) 313 filings 310 filers Visit website Investor relations