EVLV · Evolv Technologies Holdings, Inc.

$5.32 -0.02 (-0.37%)

Market Cap

$967.21M

181.13M

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: 260

Total Value: $713,388,870

Total Shares: 122,998,103

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 260 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

+1.4 pts

Top 5

31.0%

+1.0 pts

Top 10

48.2%

+2.4 pts

HHI

331

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -2.2%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+3,157,264	4,846,031
Mega BlackRock, Inc.	+2,000,590	13,537,113
Mid NEEDHAM INVESTMENT MANAGEMENT LLC	+1,825,000	3,075,000
Mid ALGERT GLOBAL LLC	+848,317	1,669,103
Mega JPMORGAN CHASE & CO	+838,098	918,981

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−1,600,482	385,468
Mega TWO SIGMA INVESTMENTS, LP	−1,468,013	4,499,208
Mega BNP PARIBAS ARBITRAGE, SA	−1,300,666	308,541
Mid Portolan Capital Management, LLC	−901,210	894,478
Mega MILLENNIUM MANAGEMENT LLC	−813,379	55,166

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Granahan Investment Management, LLC	1,235,954	$7,168,533
Small K2 PRINCIPAL FUND, L.P.	982,292	$5,697,293
Large Daiwa Securities Group Inc.	638,711	$3,704,523
Large RENAISSANCE TECHNOLOGIES LLC	457,500	$2,653,500
Mid Y-Intercept (Hong Kong) Ltd	353,883	$2,052,521

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	3,058,480	$18,503,804
Mid Ophir Asset Management Pty Ltd	1,435,399	$8,684,163
Mega FIRST TRUST ADVISORS LP	957,731	$5,794,272
Small Massar Capital Management, LP	242,500	$1,467,125
Large Empowered Funds, LLC	173,222	$1,047,993

Filter: New 44 Increased 93 Reduced 67 Sold out 45 Unchanged 56

Showing 100 of 270

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$78,515,251

11.01%

13,537,113

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	124,170	$720,186	0.9%	Sole
BlackRock Asset Management Canada Ltd	590	$3,422	0.0%	Sole
BlackRock Investment Management, LLC	486,448	$2,821,398	3.6%	Sole
BLACKROCK ADVISORS LLC	367,494	$2,131,465	2.7%	Sole
BlackRock Fund Advisors	7,033,013	$40,791,475	52.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,441,591	$25,761,227	32.8%	Sole
BlackRock Fund Managers Ltd.	37,587	$218,004	0.3%	Sole
BlackRock (Netherlands) B.V.	46,683	$270,761	0.3%	Sole
BlackRock Asset Management Ireland Ltd	870,341	$5,047,977	6.4%	Sole
BlackRock Asset Management Schweiz AG	32,976	$191,260	0.2%	Sole
Aperio Group, LLC	96,220	$558,076	0.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,249,955

5.92%

7,284,475

Stoic Point Capital Management LLC

$37,579,928

5.27%

6,479,298

VANGUARD PORTFOLIO MANAGEMENT LLC

$34,813,844

4.88%

6,002,387

D. E. Shaw & Co., Inc.

$28,106,979

3.94%

4,846,031

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.	4,106,667	$23,818,668	84.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	739,364	$4,288,311	15.3%	Defined

Data Collective IV GP, LLC

$26,622,000

3.73%

4,590,000

TWO SIGMA INVESTMENTS, LP

$26,095,406

3.66%

4,499,208

EMERALD ADVISERS, LLC

$24,518,548

3.44%

4,227,336

GEODE CAPITAL MANAGEMENT, LLC

$23,201,287

3.25%

4,000,222

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	571,009	$3,311,852	14.3%	Defined
Held directly	3,429,213	$19,889,435	85.7%	Defined

STATE STREET CORP

$21,981,710

3.08%

3,789,950

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	3,789,950	$21,981,710	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$17,835,000

2.50%

3,075,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	3,075,000	$17,835,000	100.0%	Defined

SCS Capital Management LLC

$17,020,558

2.39%

2,934,579

EMERALD MUTUAL FUND ADVISERS TRUST

$15,472,016

2.17%

2,667,589

MORGAN STANLEY

$11,129,222

1.56%

1,918,832

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	4,784	$27,747	0.2%	Defined
MORGAN STANLEY & CO. LLC	126,853	$735,747	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	664,723	$3,855,393	34.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	673,846	$3,908,306	35.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	376,102	$2,181,391	19.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,524	$420,638	3.8%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$10,578,904

1.48%

1,823,949

GOLDMAN SACHS GROUP INC

$9,993,231

1.40%

1,722,971

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	1,499,873	$8,699,263	87.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	223,098	$1,293,968	12.9%	Defined

ALGERT GLOBAL LLC

$9,680,797

1.36%

1,669,103

Qube Research & Technologies Ltd

$9,482,727

1.33%

1,634,953

PEREGRINE CAPITAL MANAGEMENT LLC

$8,869,041

1.24%

1,529,145

NORTHERN TRUST CORP

$7,778,158

1.09%

1,341,062

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,277,487	$7,409,424	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,754	$218,973	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,821	$149,761	1.9%	Other

Trexquant Investment LP

$7,500,455

1.05%

1,293,182

JANE STREET GROUP, LLC

$7,281,215

1.02%

1,255,382

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	483,828	$2,806,202	38.5%	Defined
Jane Street Global Trading, LLC	771,554	$4,475,013	61.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,245,191

1.02%

1,249,171

Granahan Investment Management, LLC

$7,168,533

1.00%

1,235,954

CITADEL ADVISORS LLC

$7,105,974

1.00%

1,225,168

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	1,225,168	$7,105,974	100.0%	Defined

CenterBook Partners LP

$7,068,500

0.99%

1,218,707

VANGUARD FIDUCIARY TRUST CO

$6,199,950

0.87%

1,068,957

Senvest Management, LLC

$5,782,315

0.81%

996,951

Creek Drive Management Group LLC

$5,510,000

0.77%

950,000

Squarepoint Ops LLC

$5,438,897

0.76%

937,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	937,741	$5,438,897	100.0%	Defined

JPMORGAN CHASE & CO

$5,330,088

0.75%

918,981

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.	68,114	$395,061	7.4%	Defined
J.P. Morgan Investment Management Inc.	12,403	$71,937	1.3%	Defined
J.P. Morgan Securities LLC	823,616	$4,776,972	89.6%	Defined
J.P. Morgan Private Investments Inc.	5,855	$33,959	0.6%	Defined
J.P. Morgan Markets Ltd	8,993	$52,159	1.0%	Defined

Portolan Capital Management, LLC

$5,187,972

0.73%

894,478

UBS Group AG

$4,424,290

0.62%

762,809

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	27,142	$157,423	3.6%	Defined
UBS AG	710,723	$4,122,193	93.2%	Defined
UBS Switzerland AG	9,804	$56,863	1.3%	Defined
UBS Europe SE	1	$5	0.0%	Defined
UBS Securities LLC	15,139	$87,806	2.0%	Defined

FourWorld Capital Management LLC

$4,246,545

0.60%

732,163

FMR LLC

$4,219,610

0.59%

727,519

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	726,819	$4,215,550	99.9%	Defined
STRATEGIC ADVISERS LLC	700	$4,060	0.1%	Defined

BANK OF AMERICA CORP /DE/

$4,159,636

0.58%

717,179

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	231,349	$1,341,824	32.3%	Defined
BOFA SECURITIES, INC.	194,137	$1,125,994	27.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	291,693	$1,691,818	40.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,107,426

0.58%

708,177

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,042,020

0.57%

696,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	696,900	$4,042,020	100.0%	Other

Keewaydin Investments LLC

$4,015,688

0.56%

692,360

Voleon Capital Management LP

$3,859,047

0.54%

665,353

K2 PRINCIPAL FUND, L.P.

$3,847,673

0.54%

663,392

Pinnacle Financial Partners, Inc.

$3,756,689

0.53%

647,705

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	647,705	$3,756,689	100.0%	Defined

Daiwa Securities Group Inc.

$3,704,523

0.52%

638,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	638,711	$3,704,523	100.0%	Sole

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,574,522

0.50%

616,297

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	116,280	$674,424	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	319,809	$1,854,892	51.9%	Defined
Held directly	180,208	$1,045,206	29.2%	Sole

Lane Generational LLC

$3,457,223

0.48%

596,073

TUDOR INVESTMENT CORP ET AL

$3,137,510

0.44%

540,950

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,891,282

0.41%

498,497

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	498,497	$2,891,282	100.0%	Defined

Mittelman Wealth Management

$2,877,269

0.40%

496,081

NEXT CENTURY GROWTH INVESTORS LLC

$2,815,088

0.39%

485,360

BOOTHBAY FUND MANAGEMENT, LLC

$2,742,263

0.38%

472,804

RENAISSANCE TECHNOLOGIES LLC

$2,653,500

0.37%

457,500

Bank of New York Mellon Corp

$2,571,150

0.36%

443,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	157,369	$912,740	35.5%	Defined
The Bank of New York Mellon	285,396	$1,655,296	64.4%	Defined
BNY Mellon, NA joint	535	$3,103	0.1%	Defined
Held directly	2	$11	0.0%	Defined

SAPIENT CAPITAL LLC

$2,389,530

0.33%

411,988

DEUTSCHE BANK AG\

$2,300,633

0.32%

396,661

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	2,799	$16,234	0.7%	Defined
DWS Investments UK Ltd	393,862	$2,284,399	99.3%	Defined

Torray Investment Partners LLC

$2,277,741

0.32%

392,714

MARSHALL WACE, LLP

$2,235,714

0.31%

385,468

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	385,468	$2,235,714	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$2,136,927

0.30%

368,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	179	$1,038	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$145	0.0%	Other
Prism Planning Partners LLC	40	$232	0.0%	Other
Compound Planning, Inc.	8	$46	0.0%	Other
Arax Advisory Partners	4,208	$24,406	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,017	$5,898	0.3%	Other
Stokes Family Office, LLC	54	$313	0.0%	Other
Held directly	362,905	$2,104,849	98.5%	Defined

RAYMOND JAMES FINANCIAL INC

$2,071,787

0.29%

357,205

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,766	$195,842	9.5%	Defined
Raymond James Financial Services Advisors, Inc.	9,192	$53,313	2.6%	Defined
ClariVest Asset Management LLC joint	314,247	$1,822,632	88.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,052,521

0.29%

353,883

STIFEL FINANCIAL CORP

$1,991,429

0.28%

343,350

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\	343,084	$1,989,887	99.9%	Defined
Held directly	266	$1,542	0.1%	Defined

Balyasny Asset Management L.P.

$1,970,654

0.28%

339,768

Nuveen, LLC

$1,928,023

0.27%

332,418

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	24,161	$140,133	7.3%	Defined
TEACHERS ADVISORS, LLC joint	308,257	$1,787,890	92.7%	Defined

Baird Financial Group, Inc.

$1,904,221

0.27%

328,314

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	328,314	$1,904,221	100.0%	Defined

Motley Fool Asset Management LLC

$1,896,344

0.27%

326,956

Swiss National Bank

$1,878,620

0.26%

323,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,855,147

0.26%

319,853

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	304,940	$1,768,652	95.3%	Other
G1 EXECUTION SERVICES, LLC	14,913	$86,495	4.7%	Other

K2 PRINCIPAL FUND, L.P.

$1,849,620

0.26%

318,900

Integrated Wealth Concepts LLC

$1,810,632

0.25%

312,178

BNP PARIBAS ARBITRAGE, SA

$1,789,537

0.25%

308,541

Militia Capital Management LLC

$1,740,000

0.24%

300,000

Apis Capital Advisors, LLC

$1,740,000

0.24%

300,000

IRONWOOD INVESTMENT MANAGEMENT LLC

$1,697,613

0.24%

292,692

Quantinno Capital Management LP

$1,631,853

0.23%

281,354

Wedmont Private Capital

$1,607,052

0.23%

277,078

CITADEL ADVISORS LLC

$1,516,700

0.21%

261,500

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	261,500	$1,516,700	100.0%	Defined

Pathstone Holdings, LLC

$1,509,548

0.21%

260,267

SEI INVESTMENTS CO

$1,362,883

0.19%

234,980

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	1,694	$9,825	0.7%	Sole
SEI TRUST CO	233,286	$1,353,058	99.3%	Sole

IEQ CAPITAL, LLC

$1,322,185

0.19%

227,963

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

$1,225,794

0.17%

211,344

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,912	$16,889	1.4%	Defined
UBS Asset Management Switzerland AG	194,327	$1,127,096	91.9%	Sole
Held directly	14,105	$81,809	6.7%	Sole

Corient Private Wealth LLC

$1,211,254

0.17%

208,837

WELLS FARGO & COMPANY/MN

$1,162,163

0.16%

200,373

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	150,248	$871,438	75.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,275	$279,995	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,850	$10,730	0.9%	Defined

GREENWOOD GEARHART LLC

$1,160,000

0.16%

200,000

RHUMBLINE ADVISERS

$1,159,037

0.16%

199,834

CAMPBELL CAPITAL MANAGEMENT INC

$1,151,880

0.16%

198,600

GSA CAPITAL PARTNERS LLP

$1,146,399

0.16%

197,655

CITIGROUP INC

$1,133,476

0.16%

195,427

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	195,427	$1,133,476	100.0%	Defined

LPL Financial LLC

$1,124,805

0.16%

193,932

JANE STREET GROUP, LLC

$1,109,540

0.16%

191,300

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	191,300	$1,109,540	100.0%	Defined

FRANKLIN RESOURCES INC

$1,056,341

0.15%

182,128

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	13,052	$75,701	7.2%	Defined
FRANKLIN ADVISERS INC	169,076	$980,640	92.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,042,260

0.15%

179,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,700	$1,042,260	100.0%	Other

Crawford Fund Management, LLC

$1,015,000

0.14%

175,000

CITADEL ADVISORS LLC

$930,320

0.13%

160,400

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	160,400	$930,320	100.0%	Defined

HighTower Advisors, LLC

$922,008

0.13%

158,967

GatePass Capital, LLC

$899,000

0.13%

155,000

MOORE CAPITAL MANAGEMENT, LP

$870,000

0.12%

150,000

ALLIANCEBERNSTEIN L.P.

$828,240

0.12%

142,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	142,800	$828,240	100.0%	Defined

Platform Technology Partners

$806,907

0.11%

139,122

WINTON GROUP Ltd

$804,460

0.11%

138,700

MERCER GLOBAL ADVISORS INC /ADV

$793,213

0.11%

136,761

PRICE T ROWE ASSOCIATES INC /MD/

$782,762

0.11%

134,959

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	134,959	$782,762	100.0%	Defined

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	15,942	$92,463	12.7%	Defined
Legal & General Investment Management Ltd joint	109,947	$637,691	87.3%	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	43,924	$254,758	38.2%	Defined
Russell Investments Capital, LLC	70,926	$411,370	61.8%	Defined

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	25,466	$147,702	24.9%	Defined
Invesco Trust Co joint	65,252	$378,461	63.9%	Defined
Invesco Capital Management LLC	11,379	$65,998	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	97,403	$564,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	84,733	$491,451	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	188	$1,090	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	256	$1,484	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	76,669	$444,680	99.4%	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	76,231	$442,139	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	76,045	$441,061	100.0%	Sole

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	75,663	$438,845	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	68,015	$394,487	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	65,460	$379,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	56,568	$328,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	52,900	$306,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	50,000	$290,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	48,921	$283,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	47,534	$275,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	46,991	$272,547	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	6,780	$39,324	14.8%	Defined
Held directly	39,112	$226,849	85.2%	Sole

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	28	$162	0.1%	Other
Held directly	44,694	$259,225	99.9%	Sole

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.	43,998	$255,188	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	36,156	$209,704	82.4%	Defined
FEDERATED MDTA LLC	7,738	$44,880	17.6%	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	43,241	$250,797	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 International Group Ltd.	39,742	$230,503	100.0%	Other

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	16	$92	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	35,000	$203,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	32,256	$187,084	100.0%	Defined

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.	8,140	$47,212	25.9%	Defined
CIBC National Trust Co	14,244	$82,615	45.3%	Defined
CIBC WORLD MARKETS CORP	9,071	$52,611	28.8%	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	22,458	$130,256	74.2%	Defined
BARCLAYS CAPITAL INC.	7,793	$45,199	25.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	26,960	$156,368	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.	14,323	$83,073	54.5%	Defined
CW Advisors, LLC	11,975	$69,455	45.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,996	$28,976	19.1%	Defined
RBC Capital Markets, LLC	10,186	$59,078	38.9%	Defined
RBC Dominion Securities Inc.	3,960	$22,968	15.1%	Defined
RBC Private Counsel (USA) Inc.	7,065	$40,977	27.0%	Defined
Held directly	2	$11	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	20,385	$118,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	18,571	$107,711	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.	1,218	$7,064	8.0%	Defined
Acuitas Investments, LLC	13,920	$80,736	92.0%	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	14,911	$86,483	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Diversified Planning Strategies Advisors LLC	11,982	$69,495	98.8%	Other
Held directly	151	$875	1.2%	Sole

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)	4,927	$28,576	100.0%	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	2,284	$13,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,300	$7,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	866	$5,022	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	731	$4,239	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	670	$3,886	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	8	$46	1.5%	Sole
Held directly	525	$3,043	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sapient Capital, LLC	173,222	$1,047,993	100.0%	Other

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	76,231	$461,197	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, LLC	60,440	$365,662	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	54,302	$328,527	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	12,878	$77,911	26.5%	Defined
Ameriprise Financial Services, LLC	110	$665	0.2%	Defined
Columbia Threadneedle Management Ltd	35,668	$215,791	73.3%	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.	9,400	$56,870	100.0%	Defined

Key facts CIK 1805385 CUSIP 30049H102 13F (30d) 224 filings 223 filers Visit website