LAW · CS Disco, Inc. · Holdings

$4.67 +0.17 (+3.78%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$303.18M

64.92M

Volume · Oct 20 159.46K Avg daily vol (3M) 205.37K

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.

Use institutional holdings through the 13F API or MCP → See every holder of LAW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 120

Total Value: $136,721,653

Total Shares: 35,495,412

Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 119 13F filers

Top Holder

24.4%

of institutional value

Top 5

59.5%

of institutional value

Top 10

72.7%

of institutional value

HHI

1,201

Broadly held

Who Holds LAW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 119 filers, like-for-like change -2.0%; actively managed books -4.7%; index-like books +6.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.9%	65	+0.4%	10	9
Exempt adviser	0.2%	2	-32.5%	1	0
Adviser	4.4%	3	-42.0%	0	0
Bank	3.2%	12	-4.7%	0	0
Insurer	0.0%	1	+16.2%	0	0
Benefit plan	0.3%	3	+27.0%	0	0
Non-US	2.2%	4	+281.5%	0	0
Holding company	7.2%	5	+14.9%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	27.5%	24	-1.1%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	17.4%	22	+6.6%	1	0
Systematic-like	4.0%	16	+36.1%	6	4
Concentrated	33.3%	16	-7.0%	2	3
Diversified active	23.3%	64	-6.3%	6	10
Unknown	22.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.1%	66	+0.9%	6	8
Medium turnover	47.9%	27	-7.9%	0	3
High turnover	4.1%	18	+32.5%	7	6
Unknown	7.9%	8	+12.0%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	31.7%	13	+2.0%	4	1
Medium horizon	14.0%	19	-14.2%	3	3
Long horizon	47.9%	78	+3.8%	6	8
Unknown	6.3%	9	-24.2%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	57.1%	23	-6.4%	6	2
$1B to $10B	5.1%	20	-30.9%	3	12
$10B to $100B	6.8%	32	+33.8%	4	2
$100B or more	30.9%	44	+8.9%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	26	+2.0%	4	4
Pooled investment vehicles	38.0%	19	+5.9%	6	1
Registered funds and BDCs	10.6%	8	+2.4%	0	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	2	-74.1%	0	1
Other investment advisers	0.0%	2	+34.8%	0	0
Diversified	5.0%	6	-25.6%	0	2
Unknown	45.1%	54	-4.9%	5	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.6%	22	+9.8%	6	2
Private equity funds	0.1%	2	+84.0%	1	1
Venture capital funds	24.5%	2	0.0%	0	0
Real estate funds	0.0%	3	+282.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.0%	9	-6.7%	0	0
Mixed private funds	0.2%	1	0.0%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	8.8%	26	-13.7%	3	4
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	44.8%	52	-4.7%	4	8

Location	Share	Filers	Change	New	Exited
United States	94.3%	102	-2.0%	12	14
Outside the US	5.7%	17	-2.7%	3	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

119 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.68% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

26.0%

of shares outstanding, 73rd percentile

Mar 31, 2026: 25.8%

Private-fund advisers

25.6%

of shares outstanding

Institutional ownership

55.2%

59.8% of the estimated free float

Top 10 holders

73.0%

of 13F shares, Herfindahl 0.121

Active holders

-4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 8.69% 1 to 3 years 20.7% 3 years or more 70.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,483,478 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.72

estimated per share

Mar 31, 2026: $11.26

Quarter-end price

$3.78

implied by 13F values

Estimated gain or loss

-64.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 41.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LAW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EXFY Expensify, Inc.	3	0.401
2	WEX WEX Inc.	3	0.150
3	AMZN Amazon Com Inc	4	0.018
4	MSFT Microsoft Corp	4	0.018
5	GOOGL Alphabet Inc.	4	0.018
6	MU Micron Technology Inc	3	0.018
7	CSCO Cisco Systems, Inc.	3	0.017
8	V Visa Inc.	3	0.016
9	AVGO Broadcom Inc.	3	0.016
10	BRK-B Berkshire Hathaway Inc	3	0.015

Shareholder Targets

13F filers that own its peers but not LAW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EXFY, WEX, AMZN, MSFT, GOOGL, MU, CSCO, V, AVGO, BRK-B, META, NVDA, AAPL. 7,163 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$240,738,966,239 11 held	33.4%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$227,271,843,937 11 held	26.9%	AVGO, GOOGL, MU
3	Capital International Investors Adviser, Diversified active	$148,556,654,049 11 held	30.3%	AVGO, GOOGL, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$131,120,141,726 12 held	22.6%	NVDA, GOOGL, AVGO
5	Amundi Holding company, Index-like	$126,862,668,353 12 held	30.5%	NVDA, AAPL, GOOGL
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$114,398,019,272 12 held	25.2%	AAPL, NVDA, MSFT
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$84,157,850,341 11 held	26.9%	NVDA, AAPL, GOOGL
9	SG Americas Securities, LLC Unknown, Diversified active	$66,878,896,213 12 held	39.1%	NVDA, GOOGL, MU
10	Swiss National Bank Unknown, Index-like	$66,272,561,816 12 held	34.5%	NVDA, AAPL, GOOGL

Fund Ownership of LAW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.28%	+0.21 pp	832,101	48
Index ETFs	4.80%	+0.35 pp	3,118,944	20
Active ETFs	0.39%	-0.01 pp	251,585	8
Active funds	2.20%	-0.06 pp	1,429,522	44
Unclassified	0.16%	+0.16 pp	104,194	4
All registered funds	8.84%	+0.66 pp	5,736,346	124

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 66 Exempt adviser 2 Adviser 3 Bank 12 Insurer 1 Benefit plan 3 Non-US 4 Holding company 5 Unknown 24

Showing 100 of 123

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Deer Management Co. LLC

$32,707,682

23.92%

8,652,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Deer VIII & Co. Ltd. joint	8,652,826	$32,707,682	100.0%	Defined

Stephens Group, LLC

$31,966,191

23.38%

7,796,632

BlackRock, Inc.

$7,617,405

5.57%

2,015,188

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	129,991	$491,365	6.5%	Sole
BlackRock Asset Management Canada Ltd	193	$729	0.0%	Sole
BlackRock Investment Management, LLC	71,184	$269,075	3.5%	Sole
BLACKROCK ADVISORS LLC	52,840	$199,735	2.6%	Sole
BlackRock Fund Advisors	1,143,075	$4,320,823	56.7%	Sole
BlackRock Institutional Trust Company, N.A.	570,556	$2,156,701	28.3%	Sole
BlackRock Japan Co. Ltd	6,561	$24,800	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	33,860	$127,990	1.7%	Sole
Aperio Group, LLC	6,928	$26,187	0.3%	Sole

Topline Capital Management, LLC

$5,543,993

4.05%

1,466,665

Solel Partners LP

$4,490,432

3.28%

1,187,945

LAKEWOOD CAPITAL MANAGEMENT, LP

$4,182,687

3.06%

1,106,531

VANGUARD CAPITAL MANAGEMENT LLC

$4,094,930

3.00%

1,083,315

AQR CAPITAL MANAGEMENT LLC

$3,406,744

2.49%

901,256

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	10	$37	0.0%	Other
Compound Planning, Inc.	14	$52	0.0%	Other
Arax Advisory Partners	4,402	$16,639	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,803	$6,815	0.2%	Other
Stokes Family Office, LLC	1,025	$3,874	0.1%	Other
Held directly	894,002	$3,379,327	99.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,063,871

2.24%

810,548

FORMULA GROWTH LTD

$3,024,000

2.21%

800,000

GEODE CAPITAL MANAGEMENT, LLC

$2,624,785

1.92%

694,388

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	98,347	$371,751	14.2%	Defined
Held directly	596,041	$2,253,034	85.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,539,146

1.86%

671,732

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.	5,190	$19,618	0.8%	Defined
DFA Australia Ltd.	6,965	$26,327	1.0%	Defined
Dimensional Ireland Ltd	52,209	$197,350	7.8%	Defined
Held directly	607,368	$2,295,851	90.4%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,466,744

1.80%

652,578

ACADIAN ASSET MANAGEMENT LLC

$2,278,678

1.67%

602,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	602,825	$2,278,678	100.0%	Defined

NORGES BANK

$2,071,239

1.51%

547,947

STATE STREET CORP

$2,070,018

1.51%

547,624

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	547,624	$2,070,018	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,874,320

1.37%

495,852

MILLENNIUM MANAGEMENT LLC

$1,162,497

0.85%

307,539

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,070,692

0.78%

283,252

NORTHERN TRUST CORP

$1,006,752

0.74%

266,337

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	262,796	$993,368	98.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,541	$13,384	1.3%	Other

Russell Investments Group, Ltd.

$899,252

0.66%

237,898

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	110,877	$419,114	46.6%	Defined
Russell Investments Capital, LLC	46,480	$175,694	19.5%	Defined
Russell Investments France SAS	33,978	$128,436	14.3%	Defined
Russell Investments Trust Company	46,563	$176,008	19.6%	Defined

GSA CAPITAL PARTNERS LLP

$879,088

0.64%

232,563

Nuveen, LLC

$867,448

0.63%

229,484

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	319	$1,205	0.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,380	$708,296	81.7%	Defined
TEACHERS ADVISORS, LLC joint	41,785	$157,947	18.2%	Defined

MORGAN STANLEY

$849,319

0.62%

224,689

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,182	$8,247	1.0%	Defined
MORGAN STANLEY & CO. LLC	7,828	$29,589	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	16,793	$63,477	7.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	115,325	$435,927	51.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,561	$312,079	36.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$783,518

0.57%

207,280

MONETA GROUP INVESTMENT ADVISORS LLC

$770,689

0.56%

203,886

VANGUARD FIDUCIARY TRUST CO

$727,162

0.53%

192,371

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$682,187

0.50%

180,473

GOLDMAN SACHS GROUP INC

$641,133

0.47%

169,612

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	105,577	$399,081	62.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	64,035	$242,052	37.8%	Defined

Squarepoint Ops LLC

$628,738

0.46%

166,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	166,333	$628,738	100.0%	Defined

D. E. Shaw & Co., Inc.

$623,352

0.46%

164,908

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.	164,908	$623,352	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$561,314

0.41%

148,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	148,496	$561,314	100.0%	Sole

LAVELLE CAPITAL LP

$510,814

0.37%

135,136

FMR LLC

$449,415

0.33%

118,893

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	118,821	$449,143	99.9%	Defined
STRATEGIC ADVISERS LLC	72	$272	0.1%	Defined

CITADEL ADVISORS LLC

$446,894

0.33%

118,226

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	118,226	$446,894	100.0%	Defined

Matthew Goff Investment Advisor, LLC

$438,777

0.32%

107,019

JPMORGAN CHASE & CO

$362,966

0.27%

96,023

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.	11,813	$44,653	12.3%	Defined
J.P. Morgan Securities LLC	84,107	$317,924	87.6%	Defined
J.P. Morgan Securities plc	103	$389	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$358,676

0.26%

94,888

UBS Group AG

$348,228

0.25%

92,124

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	19,038	$71,963	20.7%	Defined
UBS AG	73,086	$276,265	79.3%	Defined

STRS OHIO

$308,826

0.23%

81,700

RENAISSANCE TECHNOLOGIES LLC

$305,802

0.22%

80,900

Qube Research & Technologies Ltd

$285,250

0.21%

75,463

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$253,021

0.19%

66,937

AMERIPRISE FINANCIAL INC

$243,193

0.18%

64,337

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	64,337	$243,193	100.0%	Defined

Bank of New York Mellon Corp

$223,074

0.16%

59,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,943	$79,164	35.5%	Defined
The Bank of New York Mellon	37,216	$140,676	63.1%	Defined
BNY Mellon, NA joint	855	$3,231	1.4%	Defined
Held directly	1	$3	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$215,611

0.16%

57,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	57,040	$215,611	100.0%	Defined

CITADEL ADVISORS LLC

$210,924

0.15%

55,800

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	55,800	$210,924	100.0%	Defined

IEQ CAPITAL, LLC

$202,192

0.15%

53,490

Point72 Asset Management, L.P.

$182,502

0.13%

48,281

TUDOR INVESTMENT CORP ET AL

$168,123

0.12%

44,477

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$155,225

0.11%

41,065

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,065	$155,225	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$150,659

0.11%

39,857

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	39,857	$150,659	100.0%	Defined

Corient Private Wealth LLC

$135,414

0.10%

35,824

PRELUDE CAPITAL MANAGEMENT, LLC

$135,070

0.10%

35,733

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$127,518

0.09%

33,735

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$127,386

0.09%

33,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,700	$127,386	100.0%	Other

WELLS FARGO & COMPANY/MN

$118,589

0.09%

31,373

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	25,473	$96,287	81.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$1,512	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,500	$20,790	17.5%	Defined

RHUMBLINE ADVISERS

$112,190

0.08%

29,680

HSBC HOLDINGS PLC

$111,313

0.08%

29,448

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,448	$111,313	100.0%	Defined

ALGERT GLOBAL LLC

$106,293

0.08%

28,120

Mariner, LLC

$106,104

0.08%

28,070

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$100,249

0.07%

24,451

Quantinno Capital Management LP

$94,961

0.07%

25,122

EntryPoint Capital, LLC

$88,232

0.06%

23,342

BANK OF AMERICA CORP /DE/

$83,103

0.06%

21,985

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	21,985	$83,103	100.0%	Defined

Williams & Novak, LLC

$80,323

0.06%

19,591

DEUTSCHE BANK AG\

$74,862

0.05%

19,805

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	159	$601	0.8%	Defined
DWS Investments UK Ltd	19,646	$74,261	99.2%	Defined

Cerity Partners LLC

$70,651

0.05%

18,691

BARCLAYS PLC

$65,986

0.05%

17,457

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,511	$62,411	94.6%	Defined
BARCLAYS CAPITAL INC.	946	$3,575	5.4%	Defined

PRUDENTIAL FINANCIAL INC

$65,129

0.05%

17,230

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	17,230	$65,129	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$58,858

0.04%

15,571

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	15,571	$58,858	100.0%	Defined

Abel Hall, LLC

$58,330

0.04%

14,227

MERCER GLOBAL ADVISORS INC /ADV

$57,894

0.04%

15,316

Federation des caisses Desjardins du Quebec

$56,571

0.04%

14,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	14,966	$56,571	100.0%	Defined

Invesco Ltd.

$56,570

0.04%

14,966

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	3,655	$13,815	24.4%	Defined
Invesco Trust Co joint	11,311	$42,755	75.6%	Defined

nVerses Capital, LLC

$55,373

0.04%

14,649

Vanguard Personalized Indexing Management, LLC

$54,760

0.04%

14,487

Graham Capital Management, L.P.

$51,959

0.04%

13,746

CITADEL ADVISORS LLC

$50,652

0.04%

13,400

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	13,400	$50,652	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$50,534

0.04%

13,369

CITIGROUP INC

$50,073

0.04%

13,247

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	13,247	$50,073	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,332

0.04%

13,051

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	13,051	$49,332	100.0%	Defined

Brevan Howard Capital Management LP

$47,378

0.03%

12,534

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	12,534	$47,378	100.0%	Defined

Vanguard Global Advisers, LLC

$34,689

0.03%

9,177

OSAIC HOLDINGS, INC.

$30,996

0.02%

8,200

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,200	$30,996	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$22,343

0.02%

5,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,911	$22,343	100.0%	Defined

Tower Research Capital LLC (TRC)

$20,400

0.01%

5,397

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)	5,397	$20,400	100.0%	Defined

Arax Advisory Partners

$17,883

0.01%

4,731

ROYAL BANK OF CANADA

$15,070

0.01%

3,987

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	840	$3,175	21.1%	Defined
RBC Capital Markets, LLC	3,147	$11,895	78.9%	Defined

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

$13,581

0.01%

3,593

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,593	$13,581	100.0%	Defined

SBI Securities Co., Ltd.

$9,313

0.01%

2,464

Legal & General Group Plc

$7,964

0.01%

2,107

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	2,107	$7,964	100.0%	Defined

Ameritas Investment Partners, Inc.

$6,305

0.00%

1,668

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,668	$6,305	100.0%	Other

Allworth Financial LP

$5,265

0.00%

1,393

Versant Capital Management, Inc

$5,034

0.00%

1,228

NEW YORK STATE COMMON RETIREMENT FUND

$4,914

0.00%

1,300

CHAPMAN FINANCIAL GROUP, LLC

$3,780

0.00%

1,000

Rockefeller Capital Management L.P.

$3,742

0.00%

990

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	990	$3,742	100.0%	Defined

EverSource Wealth Advisors, LLC

$2,667

0.00%

706

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	25	$94	3.5%	Sole
Held directly	681	$2,573	96.5%	Sole

Essential Partners LLC

$2,259

0.00%

551

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Key facts CIK 1625641 CUSIP 126327105 13F (30d) 16 filings 16 filers Visit website Investor relations