MRX · Marex Group Ltd

$72.99 +3.40 (+4.89%) At close · Aug 21

Market Cap

$4.36B

71.93M

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: 219

Total Value: $3,471,703,861

Total Shares: 56,959,869

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 219 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+1.1 pts

Top 5

36.4%

+7.5 pts

Top 10

49.8%

+5.1 pts

HHI

375

Broadly held+69

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +48.2%

Shares held: +8.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+3,017,312	4,923,341
Mega FMR LLC	+1,886,574	5,368,485
Large WASATCH ADVISORS LP	+1,511,952	1,683,061
Mega ALLIANCEBERNSTEIN L.P.	+870,311	2,600,436
Mega MORGAN STANLEY	+692,424	1,169,722

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JENNISON ASSOCIATES LLC	−1,002,298	604,393
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−556,982	1,009,199
Large WESTWOOD HOLDINGS GROUP INC	−532,163	5,693
Mega TWO SIGMA INVESTMENTS, LP	−346,124	1,335,436
Large LOOMIS SAYLES & CO L P	−291,920	1,626,702

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WESTFIELD CAPITAL MANAGEMENT CO LP	688,665	$41,974,131
Mega NORGES BANK	429,800	$26,196,310
Large TUDOR INVESTMENT CORP ET AL	372,910	$22,728,864
Large MML INVESTORS SERVICES, LLC	262,551	$16,002,483
Mid TimesSquare Capital Management, LLC	211,722	$12,904,455

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Grandeur Peak Global Advisors, LLC	1,325,195	$59,077,193
Large Artisan Partners Limited Partnership	1,216,883	$54,248,644
Large Allspring Global Investments Holdings, LLC	908,596	$40,505,208
Small Deltroit Asset Management (UK) LLP	449,773	$20,050,880
Large SEI INVESTMENTS CO	354,325	$15,795,808

Filter: New 55 Increased 89 Reduced 54 Sold out 41 Unchanged 21

Showing 100 of 221

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$327,209,160

9.43%

5,368,485

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	4,450,110	$271,234,204	82.9%	Defined
STRATEGIC ADVISERS LLC	477	$29,073	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	103,220	$6,291,259	1.9%	Defined
FIAM LLC	814,678	$49,654,624	15.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$300,077,633

8.64%

4,923,341

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	51,161	$3,118,262	1.0%	Defined
Held directly	4,872,180	$296,959,371	99.0%	Sole

BlackRock, Inc.

$280,013,375

8.07%

4,594,149

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	116,182	$7,081,292	2.5%	Sole
BlackRock Asset Management Canada Ltd	352	$21,454	0.0%	Sole
BlackRock Investment Management, LLC	173,650	$10,583,967	3.8%	Sole
BLACKROCK ADVISORS LLC	284,431	$17,336,069	6.2%	Sole
BlackRock Fund Advisors	2,292,713	$139,740,857	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,124,042	$68,510,359	24.5%	Sole
BlackRock Japan Co. Ltd	1,434	$87,402	0.0%	Sole
BlackRock International, Ltd.	1,622	$98,860	0.0%	Sole
BlackRock Asset Management Ireland Ltd	21,930	$1,336,633	0.5%	Sole
BlackRock (Luxembourg) S.A.	491,686	$29,968,261	10.7%	Sole
Aperio Group, LLC	86,107	$5,248,221	1.9%	Sole

Capital International Investors

$198,962,985

5.73%

3,264,364

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,264,364	$198,962,985	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$158,496,574

4.57%

2,600,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,600,436	$158,496,574	100.0%	Defined

WASATCH ADVISORS LP

$102,582,567

2.95%

1,683,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,683,061	$102,582,567	100.0%	Sole

LOOMIS SAYLES & CO L P

$99,147,486

2.86%

1,626,702

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	229,168	$13,967,789	14.1%	Defined
Held directly	1,397,534	$85,179,697	85.9%	Defined

SAMLYN CAPITAL, LLC

$90,404,086

2.60%

1,483,250

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	250,507	$15,268,401	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	592,955	$36,140,607	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	551,919	$33,639,463	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	87,869	$5,355,615	5.9%	Defined

Invesco Ltd.

$85,607,442

2.47%

1,404,552

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	1,373,756	$83,730,427	97.8%	Defined
Invesco Trust Co joint	24,753	$1,508,695	1.8%	Defined
Invesco Capital Management LLC	6,043	$368,320	0.4%	Defined

Ophir Asset Management Pty Ltd

$84,812,595

2.44%

1,391,511

TWO SIGMA INVESTMENTS, LP

$81,394,824

2.34%

1,335,436

VICTORY CAPITAL MANAGEMENT INC

$78,706,989

2.27%

1,291,337

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	27,240	$1,660,278	2.1%	Other
Northern Trust Investments, Inc	9,375	$571,406	0.7%	Other
Held directly	1,254,722	$76,475,305	97.2%	Sole

Granahan Investment Management, LLC

$76,448,548

2.20%

1,254,283

MORGAN STANLEY

$71,294,552

2.05%

1,169,722

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	1,191	$72,591	0.1%	Defined
MORGAN STANLEY & CO. LLC	28,815	$1,756,274	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	992,970	$60,521,521	84.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	133,302	$8,124,756	11.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,444	$819,410	1.1%	Defined

ROYCE & ASSOCIATES LP

$67,736,112

1.95%

1,111,339

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$63,588,281

1.83%

1,043,286

STATE STREET CORP

$62,579,254

1.80%

1,026,731

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	1,026,731	$62,579,254	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$61,510,679

1.77%

1,009,199

AMERIPRISE FINANCIAL INC

$55,108,672

1.59%

904,162

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	62,313	$3,797,977	6.9%	Defined
Threadneedle Asset Management Holdings LTD	841,466	$51,287,352	93.1%	Defined
Ameriprise Financial Services, LLC	383	$23,343	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$54,687,569

1.58%

897,253

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	90,331	$5,505,674	10.1%	Defined
Held directly	806,922	$49,181,895	89.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$47,237,651

1.36%

775,023

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	698,649	$42,582,656	90.1%	Defined
Wellington Management Singapore Pte. Ltd.	23,957	$1,460,179	3.1%	Defined
Wellington Trust Company, NA joint	52,417	$3,194,816	6.8%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$41,974,131

1.21%

688,665

JENNISON ASSOCIATES LLC

$36,837,752

1.06%

604,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	473,048	$28,832,275	78.3%	Defined
Prudential Trust Company	131,345	$8,005,477	21.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$34,735,100

1.00%

569,895

GOLDMAN SACHS GROUP INC

$33,629,345

0.97%

551,753

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	486,618	$29,659,367	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,135	$3,969,978	11.8%	Defined

FRANKLIN RESOURCES INC

$32,798,901

0.94%

538,128

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	55,291	$3,369,986	10.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	286,820	$17,481,679	53.3%	Defined
PUTNAM ADVISORY CO LLC	196,017	$11,947,236	36.4%	Defined

Praetorian PR LLC

$30,475,000

0.88%

500,000

NEW YORK STATE COMMON RETIREMENT FUND

$28,616,634

0.82%

469,510

FEDERATED HERMES, INC.

$28,337,787

0.82%

464,935

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	25,147	$1,532,709	5.4%	Defined
FEDERATED MDTA LLC	439,788	$26,805,078	94.6%	Defined

Qube Research & Technologies Ltd

$27,392,941

0.79%

449,433

NORGES BANK

$26,196,310

0.75%

429,800

Nuveen, LLC

$25,545,361

0.74%

419,120

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	165,634	$10,095,391	39.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	124,325	$7,577,608	29.7%	Defined
TEACHERS ADVISORS, LLC joint	129,161	$7,872,362	30.8%	Defined

ALGERT GLOBAL LLC

$25,092,932

0.72%

411,697

Walleye Capital LLC

$24,868,575

0.72%

408,016

T. Rowe Price Investment Management, Inc.

$23,494,945

0.68%

385,479

TUDOR INVESTMENT CORP ET AL

$22,728,864

0.65%

372,910

Bank of New York Mellon Corp

$22,382,359

0.64%

367,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	59,927	$3,652,550	16.3%	Defined
The Bank of New York Mellon	98,055	$5,976,452	26.7%	Defined
BNY Mellon, NA	91	$5,546	0.0%	Defined
BNY Mellon Advisors, Inc.	752	$45,834	0.2%	Defined
Newton Investment Management North America, LLC joint	208,399	$12,701,917	56.7%	Defined
Held directly	1	$60	0.0%	Defined

LORD, ABBETT & CO. LLC

$21,668,151

0.62%

355,507

NORTHERN TRUST CORP

$21,622,865

0.62%

354,764

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	345,104	$21,034,088	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,660	$588,777	2.7%	Other

Swedbank AB

$21,603,118

0.62%

354,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	351,000	$21,393,450	99.0%	Defined
Held directly	3,440	$209,668	1.0%	Sole

Russell Investments Group, Ltd.

$21,153,731

0.61%

347,067

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	167,301	$10,196,995	48.2%	Defined
Russell Investments Canada Limited	1,571	$95,752	0.5%	Defined
Russell Investments Capital, LLC	128,960	$7,860,112	37.2%	Defined
Russell Investments France SAS	10,917	$665,391	3.1%	Defined
Russell Investments Limited	2,065	$125,861	0.6%	Defined
Russell Investments Trust Company	36,253	$2,209,620	10.4%	Defined

GLENMEDE TRUST CO NA

$18,011,760

0.52%

295,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	257,020	$15,665,369	87.0%	Sole
Held directly	38,497	$2,346,391	13.0%	Sole

BANK OF AMERICA CORP /DE/

$17,753,819

0.51%

291,285

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	109,668	$6,684,264	37.6%	Defined
BOFA SECURITIES, INC.	3,693	$225,088	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	177,924	$10,844,467	61.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$17,616,561

0.51%

289,033

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	289,033	$17,616,561	100.0%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$16,762,895

0.48%

275,027

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$16,625,697

0.48%

272,776

MML INVESTORS SERVICES, LLC

$16,002,483

0.46%

262,551

Alyeska Investment Group, L.P.

$14,914,160

0.43%

244,695

JPMORGAN CHASE & CO

$14,762,635

0.43%

242,209

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.	36,263	$2,210,229	15.0%	Defined
J.P. Morgan Investment Management Inc.	150,962	$9,201,133	62.3%	Defined
J.P. Morgan Securities LLC	52,041	$3,171,898	21.5%	Defined
J.P. Morgan Securities plc	966	$58,877	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,977	$120,498	0.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,693,277

0.42%

241,071

Hudson Bay Capital Management LP

$13,941,824

0.40%

228,742

HRT FINANCIAL LP

$13,866,307

0.40%

227,503

Creative Planning

$13,426,552

0.39%

220,288

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	2,384	$145,304	1.1%	Defined
Held directly	217,904	$13,281,248	98.9%	Sole

GLOBEFLEX CAPITAL L P

$12,929,018

0.37%

212,125

TimesSquare Capital Management, LLC

$12,904,455

0.37%

211,722

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	211,722	$12,904,455	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$12,817,356

0.37%

210,293

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,431	$4,536,569	35.4%	Defined
Raymond James Financial Services Advisors, Inc.	370	$22,551	0.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	135,492	$8,258,236	64.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,976,302

0.32%

180,087

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,474,013

0.30%

171,846

Marex Group plc

$9,911,506

0.29%

162,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	162,617	$9,911,506	100.0%	Defined

Legal & General Group Plc

$9,642,715

0.28%

158,207

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	6,043	$368,320	3.8%	Defined
Legal & General Investment Management Ltd	152,164	$9,274,395	96.2%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,481,077

0.27%

155,555

PRINCIPAL FINANCIAL GROUP INC

$9,422,687

0.27%

154,597

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$8,228,554

0.24%

135,005

STATE OF WISCONSIN INVESTMENT BOARD

$7,973,966

0.23%

130,828

UBS Group AG

$7,830,672

0.23%

128,477

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	46,016	$2,804,675	35.8%	Defined
UBS AG	80,561	$4,910,192	62.7%	Defined
UBS Switzerland AG	1,900	$115,805	1.5%	Defined

Calamos Advisors LLC

$7,625,332

0.22%

125,108

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	28,752	$1,752,434	23.0%	Other
Held directly	96,356	$5,872,898	77.0%	Sole

Moody Aldrich Partners LLC

$6,688,226

0.19%

109,733

MOODY NATIONAL BANK TRUST DIVISION

$5,570,098

0.16%

91,388

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	91,388	$5,570,098	100.0%	Defined

CITIGROUP INC

$5,491,838

0.16%

90,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	172	$10,483	0.2%	Defined
Citigroup Financial Products Inc. joint	89,932	$5,481,355	99.8%	Defined

Boston Partners

$4,892,944

0.14%

80,278

Engle Capital Management, L.P.

$4,817,305

0.14%

79,037

RHUMBLINE ADVISERS

$4,753,795

0.14%

77,995

WELLS FARGO & COMPANY/MN

$4,700,950

0.14%

77,128

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	55,618	$3,389,917	72.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,234	$379,962	8.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,250	$929,487	19.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,584	0.0%	Defined

RENAISSANCE GROUP LLC

$4,612,391

0.13%

75,675

MARSHALL WACE, LLP

$4,551,562

0.13%

74,677

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	74,677	$4,551,562	100.0%	Other

Thrivent Financial for Lutherans

$4,547,540

0.13%

74,611

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	74,611	$4,547,540	100.0%	Defined

Balyasny Asset Management L.P.

$4,194,274

0.12%

68,815

EPACRIA CAPITAL PARTNERS, LLC

$3,986,130

0.11%

65,400

DEUTSCHE BANK AG\

$3,955,043

0.11%

64,890

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	864	$52,660	1.3%	Defined
DWS Investments UK Ltd	59,464	$3,624,330	91.6%	Defined
DWS International GmbH	4,562	$278,053	7.0%	Defined

Mariner, LLC

$3,792,065

0.11%

62,216

PRUDENTIAL FINANCIAL INC

$3,743,549

0.11%

61,420

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	46,620	$2,841,489	75.9%	Defined
Prudential Trust Co	14,800	$902,060	24.1%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,684,122

0.11%

60,445

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	60,445	$3,684,122	100.0%	Sole

Squarepoint Ops LLC

$3,455,133

0.10%

56,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,688	$3,455,133	100.0%	Defined

Trexquant Investment LP

$3,369,681

0.10%

55,286

Quantinno Capital Management LP

$3,267,102

0.09%

53,603

VANGUARD FIDUCIARY TRUST CO

$3,065,297

0.09%

50,292

Uniplan Investment Counsel, Inc.

$2,767,860

0.08%

45,412

NKCFO LLC

$2,547,710

0.07%

41,800

AQR CAPITAL MANAGEMENT LLC

$2,458,048

0.07%

40,329

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	4	$243	0.0%	Other
Prism Planning Partners LLC	22	$1,340	0.1%	Other
Compound Planning, Inc.	14	$853	0.0%	Other
Arax Advisory Partners	401	$24,440	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	181	$11,031	0.4%	Other
Stokes Family Office, LLC	10	$609	0.0%	Other
Held directly	39,697	$2,419,532	98.4%	Defined

MetLife Investment Management, LLC

$2,214,740

0.06%

36,337

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,337	$2,214,740	100.0%	Defined

CITADEL ADVISORS LLC

$2,054,015

0.06%

33,700

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	33,700	$2,054,015	100.0%	Defined

Orion Porfolio Solutions, LLC

$1,934,796

0.06%

31,744

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,863,058

0.05%

30,567

Jackson Creek Investment Advisors LLC

$1,828,012

0.05%

29,992

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,747,619

0.05%

28,673

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	28,673	$1,747,619	100.0%	Defined

Sidoxia Capital Management, LLC

$1,655,097

0.05%

27,155

Y-Intercept (Hong Kong) Ltd

$1,640,103

0.05%

26,909

Massar Capital Management, LP

$1,584,151

0.05%

25,991

Jain Global LLC

$1,541,913

0.04%

25,298

ROYAL BANK OF CANADA

$1,298,414

0.04%

21,303

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	17,541	$1,069,123	82.3%	Defined
RBC Dominion Securities Inc.	3,398	$207,108	16.0%	Defined
RBC Private Counsel (USA) Inc.	282	$17,187	1.3%	Defined
RBC Rochdale, LLC	81	$4,936	0.4%	Defined
Held directly	1	$60	0.0%	Sole

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	21,300	$1,298,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,700	$1,261,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,000	$1,158,050	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	18,365	$1,119,346	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.	12,868	$784,304	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	11,833	$721,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	9,695	$590,910	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,020	$488,819	83.6%	Defined
BARCLAYS CAPITAL INC.	1,576	$96,057	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,516	$92,400	16.9%	Defined
Held directly	7,446	$453,833	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	6,025	$367,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,808	$353,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	5,693	$346,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,651	$344,428	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	5,426	$330,714	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,896	$298,411	91.6%	Other
AQR Capital Management	279	$17,005	5.2%	Other
Aperio	67	$4,083	1.3%	Other
Held directly	105	$6,399	2.0%	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	5,244	$319,621	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,242	$319,499	100.0%	Other

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	2,307	$140,611	44.2%	Other
Latour Trading LLC (Latour)	2,914	$177,608	55.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,015	$305,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,385	$267,265	96.1%	Other
Held directly	177	$10,788	3.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	3,775	$230,086	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.	23	$1,401	0.7%	Defined
CIBC WORLD MARKETS CORP	3,438	$209,546	99.3%	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	1,209	$73,688	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 FINANCIAL LLC	799	$48,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	716	$43,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	635	$38,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	336	$20,479	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.	213	$12,982	91.0%	Defined
Osaic Advisory Services, LLC	21	$1,279	9.0%	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	32	$1,950	13.9%	Sole
Held directly	198	$12,066	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75	$4,571	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 Wealth Management LLC	38	$2,316	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	30	$1,828	100.0%	Defined

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	13,353	$595,276	1.5%	Other
Allspring Global Investments, LLC	895,243	$39,909,932	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	354,325	$15,795,808	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	318	$14,176	0.4%	Defined
Numeric Investors LLC	88,918	$3,963,964	99.6%	Defined

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	42,000	$1,872,360	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 US LLC	39,441	$1,758,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	180	$8,024	0.6%	Defined
Leap GP LLC joint	29,705	$1,324,248	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	18,775	$836,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis Sayles & Company, L.P.	11,732	$523,012	97.9%	Other
Natixis Investment Managers, L.P.	255	$11,367	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,110	$495,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	7,675	$342,151	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	5,720	$254,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	5,368	$239,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	29	$1,292	12.7%	Sole
Held directly	199	$8,871	87.3%	Sole

Key facts CIK 1997464 CUSIP G5T40M104 13F (30d) 201 filings 199 filers Visit website Investor relations